Exchange rates (daily) 26 Aug 2022
Published on 26 August 2022
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| 22/08/2022 | 23/08/2022 | 24/08/2022 | 25/08/2022 | 26/08/2022 | ||
| US dollar | USD | 1.0001 | 0.9927 | 0.9934 | 0.9970 | 1.0007 |
| Japanese yen | JPY | 137.0800 | 136.3400 | 135.7400 | 136.0700 | 137.0200 |
| Danish krone | DKK | 7.4370 | 7.4374 | 7.4381 | 7.4374 | 7.4379 |
| Pound sterling | GBP | 0.8466 | 0.8434 | 0.8428 | 0.8429 | 0.8459 |
| Swedish krona | SEK | 10.6500 | 10.6063 | 10.5860 | 10.5525 | 10.5703 |
| Swiss franc | CHF | 0.9580 | 0.9602 | 0.9576 | 0.9616 | 0.9642 |
| Norwegian krone | NOK | 9.7719 | 9.7438 | 9.6360 | 9.6400 | 9.6670 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6510 | 24.6580 | 24.6290 | 24.6480 | 24.6350 |
| Hungarian forint | HUF | 408.0000 | 410.5500 | 410.9300 | 408.9300 | 410.4800 |
| Polish zloty | PLN | 4.7640 | 4.7788 | 4.7668 | 4.7578 | 4.7485 |
| New romanian leu | RON | 4.8853 | 4.8839 | 4.8800 | 4.8758 | 4.8729 |
| New turkish lira | TRY | 18.1268 | 17.9830 | 18.0362 | 18.1120 | 18.1923 |
| Australian dollar | AUD | 1.4478 | 1.4437 | 1.4389 | 1.4306 | 1.4333 |
| Canadian dollar | CAD | 1.2989 | 1.2928 | 1.2908 | 1.2881 | 1.2944 |
| Hong Kong dollar | HKD | 7.8468 | 7.7900 | 7.7950 | 7.8234 | 7.8521 |
| New Zealand dollar | NZD | 1.6125 | 1.6071 | 1.6065 | 1.6006 | 1.6112 |
| Singaporean dollar | SGD | 1.3958 | 1.3860 | 1.3857 | 1.3857 | 1.3906 |
| Won coréen | KRW | 1,344.2100 | 1,332.1000 | 1,332.8400 | 1,331.9800 | 1,333.4600 |
| South African rand | ZAR | 17.0766 | 16.9568 | 16.8976 | 16.7903 | 16.7995 |
| Chinese yuan renminbi | CNY | 6.8457 | 6.7952 | 6.8220 | 6.8317 | 6.8671 |
| Philippine peso | PHP | 56.2180 | 55.6610 | 55.7000 | 55.8420 | 56.1090 |
| Malaysian ringgit | MYR | 4.4854 | 4.4557 | 4.4559 | 4.4586 | 4.4706 |
| Thai baht | THB | 36.0990 | 35.8560 | 35.9060 | 35.7320 | 36.0350 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,895.4700 | 14,743.2800 | 14,757.6000 | 14,753.1500 | 14,825.5700 |
| Croatian kuna | HRK | 7.5113 | 7.5128 | 7.5125 | 7.5140 | 7.5135 |
| Brasilian Reais | BRL | 5.1752 | 5.0984 | 5.0606 | 5.0879 | 5.1069 |
| Mexican Peso | MXN | 20.1583 | 19.9152 | 19.7781 | 19.8132 | 19.9240 |
| Indian Rupee | INR | 79.8615 | 79.2805 | 79.3006 | 79.6555 | 79.9025 |
| New sheqalim | ILS | 3.27780 | 3.2598 | 3.2599 | 3.2791 | 3.2537 |
Updated on 26 August 2022