Exchange rates (daily) 29 Aug 2022
Published on 29 August 2022
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| 23/08/2022 | 24/08/2022 | 25/08/2022 | 26/08/2022 | 29/08/2022 | ||
| US dollar | USD | 0.9927 | 0.9934 | 0.9970 | 1.0007 | 0.9986 |
| Japanese yen | JPY | 136.3400 | 135.7400 | 136.0700 | 137.0200 | 138.4900 |
| Danish krone | DKK | 7.4374 | 7.4381 | 7.4374 | 7.4379 | 7.4379 |
| Pound sterling | GBP | 0.8434 | 0.8428 | 0.8429 | 0.8459 | 0.8542 |
| Swedish krona | SEK | 10.6063 | 10.5860 | 10.5525 | 10.5703 | 10.6280 |
| Swiss franc | CHF | 0.9602 | 0.9576 | 0.9616 | 0.9642 | 0.9670 |
| Norwegian krone | NOK | 9.7438 | 9.6360 | 9.6400 | 9.6670 | 9.7675 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6580 | 24.6290 | 24.6480 | 24.6350 | 24.5920 |
| Hungarian forint | HUF | 410.5500 | 410.9300 | 408.9300 | 410.4800 | 409.9000 |
| Polish zloty | PLN | 4.7788 | 4.7668 | 4.7578 | 4.7485 | 4.7450 |
| New romanian leu | RON | 4.8839 | 4.8800 | 4.8758 | 4.8729 | 4.8699 |
| New turkish lira | TRY | 17.9830 | 18.0362 | 18.1120 | 18.1923 | 18.1605 |
| Australian dollar | AUD | 1.4437 | 1.4389 | 1.4306 | 1.4333 | 1.4529 |
| Canadian dollar | CAD | 1.2928 | 1.2908 | 1.2881 | 1.2944 | 1.3026 |
| Hong Kong dollar | HKD | 7.7900 | 7.7950 | 7.8234 | 7.8521 | 7.8368 |
| New Zealand dollar | NZD | 1.6071 | 1.6065 | 1.6006 | 1.6112 | 1.6305 |
| Singaporean dollar | SGD | 1.3860 | 1.3857 | 1.3857 | 1.3906 | 1.3950 |
| Won coréen | KRW | 1,332.1000 | 1,332.8400 | 1,331.9800 | 1,333.4600 | 1,347.4700 |
| South African rand | ZAR | 16.9568 | 16.8976 | 16.7903 | 16.7995 | 16.8891 |
| Chinese yuan renminbi | CNY | 6.7952 | 6.8220 | 6.8317 | 6.8671 | 6.9044 |
| Philippine peso | PHP | 55.6610 | 55.7000 | 55.8420 | 56.1090 | 56.1870 |
| Malaysian ringgit | MYR | 4.4557 | 4.4559 | 4.4586 | 4.4706 | 4.4837 |
| Thai baht | THB | 35.8560 | 35.9060 | 35.7320 | 36.0350 | 36.3990 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,743.2800 | 14,757.6000 | 14,753.1500 | 14,825.5700 | 14,871.0900 |
| Croatian kuna | HRK | 7.5128 | 7.5125 | 7.5140 | 7.5135 | 7.5119 |
| Brasilian Reais | BRL | 5.0984 | 5.0606 | 5.0879 | 5.1069 | 5.0663 |
| Mexican Peso | MXN | 19.9152 | 19.7781 | 19.8132 | 19.9240 | 19.9876 |
| Indian Rupee | INR | 79.2805 | 79.3006 | 79.6555 | 79.9025 | 79.8295 |
| New sheqalim | ILS | 3.25980 | 3.2599 | 3.2791 | 3.2537 | 3.3146 |
Updated on 29 August 2022