Exchange rates (daily) 27 Aug 2021
Published on 27 August 2021
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| 23/08/2021 | 24/08/2021 | 25/08/2021 | 26/08/2021 | 27/08/2021 | ||
| US dollar | USD | 1.1718 | 1.1740 | 1.1736 | 1.1767 | 1.1761 |
| Japanese yen | JPY | 129.0200 | 128.7400 | 129.0000 | 129.6000 | 129.5900 |
| Danish krone | DKK | 7.4369 | 7.4370 | 7.4366 | 7.4366 | 7.4363 |
| Pound sterling | GBP | 0.8564 | 0.8558 | 0.8559 | 0.8572 | 0.8570 |
| Swedish krona | SEK | 10.2573 | 10.2090 | 10.2248 | 10.2413 | 10.2345 |
| Swiss franc | CHF | 1.0744 | 1.0711 | 1.0739 | 1.0789 | 1.0796 |
| Norwegian krone | NOK | 10.4870 | 10.4003 | 10.3863 | 10.3615 | 10.3575 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5140 | 25.5330 | 25.5310 | 25.5460 | 25.5630 |
| Hungarian forint | HUF | 350.1300 | 349.6900 | 348.7600 | 349.1800 | 350.8700 |
| Polish zloty | PLN | 4.5868 | 4.5792 | 4.5779 | 4.5779 | 4.5827 |
| New romanian leu | RON | 4.9294 | 4.9280 | 4.9290 | 4.9318 | 4.9340 |
| New turkish lira | TRY | 9.9150 | 9.8836 | 9.8787 | 9.8450 | 9.8809 |
| Australian dollar | AUD | 1.6311 | 1.6203 | 1.6191 | 1.6206 | 1.6220 |
| Canadian dollar | CAD | 1.4911 | 1.4822 | 1.4827 | 1.4838 | 1.4914 |
| Hong Kong dollar | HKD | 9.1313 | 9.1448 | 9.1357 | 9.1625 | 9.1619 |
| New Zealand dollar | NZD | 1.7063 | 1.6893 | 1.6900 | 1.6882 | 1.6927 |
| Singaporean dollar | SGD | 1.5924 | 1.5918 | 1.5901 | 1.5920 | 1.5888 |
| Won coréen | KRW | 1,372.5400 | 1,369.0000 | 1,370.1700 | 1,373.3600 | 1,375.7800 |
| South African rand | ZAR | 17.8218 | 17.6902 | 17.5801 | 17.5420 | 17.5356 |
| Chinese yuan renminbi | CNY | 7.5990 | 7.6042 | 7.6031 | 7.6285 | 7.6195 |
| Philippine peso | PHP | 58.8080 | 58.7830 | 58.4950 | 58.8030 | 58.7540 |
| Malaysian ringgit | MYR | 4.9520 | 4.9525 | 4.9350 | 4.9363 | 4.9279 |
| Thai baht | THB | 39.0910 | 38.5950 | 38.4650 | 38.5250 | 38.4060 |
| Russian rouble | RUB | 86.8572 | 86.7484 | 86.6276 | 87.0756 | 87.0549 |
| Indonesian rupiah | IDR | 16,870.3000 | 16,897.0000 | 16,943.5900 | 16,996.2800 | 16,968.9500 |
| Croatian kuna | HRK | 7.4958 | 7.4938 | 7.4925 | 7.4885 | 7.4886 |
| Brasilian Reais | BRL | 6.2826 | 6.2681 | 6.1707 | 6.1506 | 6.1692 |
| Mexican Peso | MXN | 23.8334 | 23.8606 | 23.7798 | 23.9001 | 23.9686 |
| Indian Rupee | INR | 86.9150 | 87.0625 | 87.1520 | 87.2340 | 86.7010 |
| New sheqalim | ILS | 3.78570 | 3.7789 | 3.7925 | 3.7932 | 3.8007 |
Updated on 27 August 2021