Exchange rates (daily) 29 Aug 2023
Published on 29 August 2023
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| 23/08/2023 | 24/08/2023 | 25/08/2023 | 28/08/2023 | 29/08/2023 | ||
| US dollar | USD | 1.0805 | 1.0840 | 1.0808 | 1.0808 | 1.0803 |
| Japanese yen | JPY | 157.2800 | 157.9600 | 157.7500 | 158.3500 | 158.9300 |
| Danish krone | DKK | 7.4531 | 7.4539 | 7.4537 | 7.4530 | 7.4529 |
| Pound sterling | GBP | 0.8565 | 0.8565 | 0.8564 | 0.8582 | 0.8586 |
| Swedish krona | SEK | 11.9061 | 11.9175 | 11.8950 | 11.9000 | 11.8820 |
| Swiss franc | CHF | 0.9524 | 0.9562 | 0.9564 | 0.9559 | 0.9558 |
| Norwegian krone | NOK | 11.5730 | 11.5775 | 11.5180 | 11.5705 | 11.5645 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1320 | 24.1300 | 24.1170 | 24.1380 | 24.1630 |
| Hungarian forint | HUF | 383.3300 | 384.2300 | 381.7800 | 382.6300 | 382.2500 |
| Polish zloty | PLN | 4.4773 | 4.4768 | 4.4690 | 4.4735 | 4.4720 |
| New romanian leu | RON | 4.9408 | 4.9358 | 4.9390 | 4.9360 | 4.9418 |
| New turkish lira | TRY | 29.4080 | 28.5509 | 28.6164 | 28.7045 | 28.7651 |
| Australian dollar | AUD | 1.6840 | 1.6838 | 1.6809 | 1.6839 | 1.6832 |
| Canadian dollar | CAD | 1.4667 | 1.4686 | 1.4672 | 1.4693 | 1.4722 |
| Hong Kong dollar | HKD | 8.4716 | 8.5009 | 8.4770 | 8.4789 | 8.4770 |
| New Zealand dollar | NZD | 1.8224 | 1.8266 | 1.8248 | 1.8283 | 1.8307 |
| Singaporean dollar | SGD | 1.4677 | 1.4681 | 1.4641 | 1.4659 | 1.4649 |
| Won coréen | KRW | 1,448.2600 | 1,433.0500 | 1,430.5800 | 1,433.7300 | 1,432.9100 |
| South African rand | ZAR | 20.2097 | 20.2480 | 20.1578 | 20.1598 | 20.0496 |
| Chinese yuan renminbi | CNY | 7.8796 | 7.8934 | 7.8783 | 7.8822 | 7.8800 |
| Philippine peso | PHP | 61.3510 | 61.4900 | 61.2270 | 61.2810 | 61.3070 |
| Malaysian ringgit | MYR | 5.0313 | 5.0352 | 5.0149 | 5.0306 | 5.0185 |
| Thai baht | THB | 37.9360 | 37.9620 | 37.8980 | 38.1250 | 38.0270 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,523.9400 | 16,525.5800 | 16,521.1100 | 16,523.2700 | 16,483.2200 |
| Brasilian Reais | BRL | 5.3306 | 5.2865 | 5.2524 | 5.2633 | 5.2762 |
| Mexican Peso | MXN | 18.2457 | 18.2440 | 18.1243 | 18.0507 | 18.1299 |
| Indian Rupee | INR | 89.3258 | 89.5195 | 89.3040 | 89.3040 | 89.4335 |
| New sheqalim | ILS | 4.09160 | 4.0926 | 4.0998 | 4.1080 | 4.1127 |
Updated on 29 August 2023