Exchange rates (daily) 25 Aug 2021
Published on 25 August 2021
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| 19/08/2021 | 20/08/2021 | 23/08/2021 | 24/08/2021 | 25/08/2021 | ||
| US dollar | USD | 1.1696 | 1.1671 | 1.1718 | 1.1740 | 1.1736 |
| Japanese yen | JPY | 128.2100 | 127.9700 | 129.0200 | 128.7400 | 129.0000 |
| Danish krone | DKK | 7.4369 | 7.4368 | 7.4369 | 7.4370 | 7.4366 |
| Pound sterling | GBP | 0.8552 | 0.8575 | 0.8564 | 0.8558 | 0.8559 |
| Swedish krona | SEK | 10.2798 | 10.3263 | 10.2573 | 10.2090 | 10.2248 |
| Swiss franc | CHF | 1.0723 | 1.0711 | 1.0744 | 1.0711 | 1.0739 |
| Norwegian krone | NOK | 10.5450 | 10.6000 | 10.4870 | 10.4003 | 10.3863 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5010 | 25.5590 | 25.5140 | 25.5330 | 25.5310 |
| Hungarian forint | HUF | 350.9800 | 350.9200 | 350.1300 | 349.6900 | 348.7600 |
| Polish zloty | PLN | 4.5832 | 4.5895 | 4.5868 | 4.5792 | 4.5779 |
| New romanian leu | RON | 4.9295 | 4.9344 | 4.9294 | 4.9280 | 4.9290 |
| New turkish lira | TRY | 9.9731 | 9.9571 | 9.9150 | 9.8836 | 9.8787 |
| Australian dollar | AUD | 1.6319 | 1.6373 | 1.6311 | 1.6203 | 1.6191 |
| Canadian dollar | CAD | 1.4919 | 1.5069 | 1.4911 | 1.4822 | 1.4827 |
| Hong Kong dollar | HKD | 9.1121 | 9.0924 | 9.1313 | 9.1448 | 9.1357 |
| New Zealand dollar | NZD | 1.7101 | 1.7108 | 1.7063 | 1.6893 | 1.6900 |
| Singaporean dollar | SGD | 1.5942 | 1.5907 | 1.5924 | 1.5918 | 1.5901 |
| Won coréen | KRW | 1,375.3400 | 1,380.6600 | 1,372.5400 | 1,369.0000 | 1,370.1700 |
| South African rand | ZAR | 17.7504 | 17.8750 | 17.8218 | 17.6902 | 17.5801 |
| Chinese yuan renminbi | CNY | 7.5901 | 7.5854 | 7.5990 | 7.6042 | 7.6031 |
| Philippine peso | PHP | 59.0840 | 58.7650 | 58.8080 | 58.7830 | 58.4950 |
| Malaysian ringgit | MYR | 4.9573 | 4.9456 | 4.9520 | 4.9525 | 4.9350 |
| Thai baht | THB | 38.9940 | 38.9460 | 39.0910 | 38.5950 | 38.4650 |
| Russian rouble | RUB | 86.7175 | 86.9259 | 86.8572 | 86.7484 | 86.6276 |
| Indonesian rupiah | IDR | 16,922.0700 | 16,887.0600 | 16,870.3000 | 16,897.0000 | 16,943.5900 |
| Croatian kuna | HRK | 7.5028 | 7.4990 | 7.4958 | 7.4938 | 7.4925 |
| Brasilian Reais | BRL | 6.3662 | 6.3622 | 6.2826 | 6.2681 | 6.1707 |
| Mexican Peso | MXN | 23.5852 | 23.6848 | 23.8334 | 23.8606 | 23.7798 |
| Indian Rupee | INR | 86.9975 | 86.8025 | 86.9150 | 87.0625 | 87.1520 |
| New sheqalim | ILS | 3.80240 | 3.7875 | 3.7857 | 3.7789 | 3.7925 |
Updated on 25 August 2021