Exchange rates (daily) 24 Aug 2023
Published on 24 August 2023
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| 18/08/2023 | 21/08/2023 | 22/08/2023 | 23/08/2023 | 24/08/2023 | ||
| US dollar | USD | 1.0867 | 1.0908 | 1.0887 | 1.0805 | 1.0840 |
| Japanese yen | JPY | 158.1100 | 159.1500 | 158.7000 | 157.2800 | 157.9600 |
| Danish krone | DKK | 7.4514 | 7.4524 | 7.4535 | 7.4531 | 7.4539 |
| Pound sterling | GBP | 0.8549 | 0.8548 | 0.8529 | 0.8565 | 0.8565 |
| Swedish krona | SEK | 11.9383 | 11.9095 | 11.8630 | 11.9061 | 11.9175 |
| Swiss franc | CHF | 0.9571 | 0.9588 | 0.9565 | 0.9524 | 0.9562 |
| Norwegian krone | NOK | 11.5800 | 11.5205 | 11.5195 | 11.5730 | 11.5775 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0370 | 24.0200 | 24.0000 | 24.1320 | 24.1300 |
| Hungarian forint | HUF | 383.5900 | 381.7300 | 382.0300 | 383.3300 | 384.2300 |
| Polish zloty | PLN | 4.4698 | 4.4785 | 4.4643 | 4.4773 | 4.4768 |
| New romanian leu | RON | 4.9448 | 4.9406 | 4.9376 | 4.9408 | 4.9358 |
| New turkish lira | TRY | 29.4535 | 29.6305 | 29.6136 | 29.4080 | 28.5509 |
| Australian dollar | AUD | 1.6999 | 1.6995 | 1.6878 | 1.6840 | 1.6838 |
| Canadian dollar | CAD | 1.4733 | 1.4723 | 1.4716 | 1.4667 | 1.4686 |
| Hong Kong dollar | HKD | 8.5105 | 8.5488 | 8.5328 | 8.4716 | 8.5009 |
| New Zealand dollar | NZD | 1.8350 | 1.8407 | 1.8264 | 1.8224 | 1.8266 |
| Singaporean dollar | SGD | 1.4751 | 1.4791 | 1.4754 | 1.4677 | 1.4681 |
| Won coréen | KRW | 1,457.0400 | 1,460.3200 | 1,454.5900 | 1,448.2600 | 1,433.0500 |
| South African rand | ZAR | 20.7133 | 20.6760 | 20.3932 | 20.2097 | 20.2480 |
| Chinese yuan renminbi | CNY | 7.9197 | 7.9456 | 7.9387 | 7.8796 | 7.8934 |
| Philippine peso | PHP | 61.2260 | 61.5430 | 61.2510 | 61.3510 | 61.4900 |
| Malaysian ringgit | MYR | 5.0504 | 5.0706 | 5.0603 | 5.0313 | 5.0352 |
| Thai baht | THB | 38.4150 | 38.3140 | 38.1260 | 37.9360 | 37.9620 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,647.1600 | 16,718.4900 | 16,699.2700 | 16,523.9400 | 16,525.5800 |
| Brasilian Reais | BRL | 5.4076 | 5.4140 | 5.3891 | 5.3306 | 5.2865 |
| Mexican Peso | MXN | 18.5581 | 18.5927 | 18.4223 | 18.2457 | 18.2440 |
| Indian Rupee | INR | 90.2825 | 90.6615 | 90.3220 | 89.3258 | 89.5195 |
| New sheqalim | ILS | 4.12450 | 4.1395 | 4.1069 | 4.0916 | 4.0926 |
Updated on 24 August 2023