Exchange rates (daily) 23 Aug 2022
Published on 23 August 2022
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| 17/08/2022 | 18/08/2022 | 19/08/2022 | 22/08/2022 | 23/08/2022 | ||
| US dollar | USD | 1.0164 | 1.0178 | 1.0054 | 1.0001 | 0.9927 |
| Japanese yen | JPY | 137.3600 | 137.1700 | 137.6700 | 137.0800 | 136.3400 |
| Danish krone | DKK | 7.4377 | 7.4389 | 7.4373 | 7.4370 | 7.4374 |
| Pound sterling | GBP | 0.8421 | 0.8439 | 0.8494 | 0.8466 | 0.8434 |
| Swedish krona | SEK | 10.5617 | 10.5903 | 10.6095 | 10.6500 | 10.6063 |
| Swiss franc | CHF | 0.9686 | 0.9683 | 0.9616 | 0.9580 | 0.9602 |
| Norwegian krone | NOK | 9.8428 | 9.8283 | 9.8418 | 9.7719 | 9.7438 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5660 | 24.6110 | 24.6250 | 24.6510 | 24.6580 |
| Hungarian forint | HUF | 404.2800 | 405.1300 | 407.3500 | 408.0000 | 410.5500 |
| Polish zloty | PLN | 4.7078 | 4.7240 | 4.7510 | 4.7640 | 4.7788 |
| New romanian leu | RON | 4.8825 | 4.8808 | 4.8811 | 4.8853 | 4.8839 |
| New turkish lira | TRY | 18.2568 | 18.4095 | 18.2028 | 18.1268 | 17.9830 |
| Australian dollar | AUD | 1.4655 | 1.4617 | 1.4584 | 1.4478 | 1.4437 |
| Canadian dollar | CAD | 1.3117 | 1.3118 | 1.3062 | 1.2989 | 1.2928 |
| Hong Kong dollar | HKD | 7.9705 | 7.9844 | 7.8877 | 7.8468 | 7.7900 |
| New Zealand dollar | NZD | 1.6165 | 1.6145 | 1.6203 | 1.6125 | 1.6071 |
| Singaporean dollar | SGD | 1.4051 | 1.4053 | 1.3979 | 1.3958 | 1.3860 |
| Won coréen | KRW | 1,337.0200 | 1,344.8100 | 1,343.3900 | 1,344.2100 | 1,332.1000 |
| South African rand | ZAR | 16.9125 | 17.0004 | 17.1007 | 17.0766 | 16.9568 |
| Chinese yuan renminbi | CNY | 6.8917 | 6.9060 | 6.8531 | 6.8457 | 6.7952 |
| Philippine peso | PHP | 56.7720 | 56.7760 | 56.3250 | 56.2180 | 55.6610 |
| Malaysian ringgit | MYR | 4.5413 | 4.5536 | 4.5007 | 4.4854 | 4.4557 |
| Thai baht | THB | 36.0520 | 36.2540 | 35.9880 | 36.0990 | 35.8560 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,015.8100 | 15,092.6200 | 14,951.9100 | 14,895.4700 | 14,743.2800 |
| Croatian kuna | HRK | 7.5071 | 7.5215 | 7.5155 | 7.5113 | 7.5128 |
| Brasilian Reais | BRL | 5.2838 | 5.2326 | 5.2334 | 5.1752 | 5.0984 |
| Mexican Peso | MXN | 20.3825 | 20.3130 | 20.3273 | 20.1583 | 19.9152 |
| Indian Rupee | INR | 80.7555 | 81.0420 | 80.2988 | 79.8615 | 79.2805 |
| New sheqalim | ILS | 3.31100 | 3.2993 | 3.2879 | 3.2778 | 3.2598 |
Updated on 23 August 2022