Exchange rates (daily parities) - 2024-08-01
Published on 1 August 2024
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| 26/07/2024 | 29/07/2024 | 30/07/2024 | 31/07/2024 | 01/08/2024 | ||
| US dollar | USD | 1.0860 | 1.0817 | 1.0824 | 1.0828 | 1.0789 |
| Japanese yen | JPY | 167.8400 | 166.4400 | 167.6100 | 162.7600 | 162.6600 |
| Danish krone | DKK | 7.4626 | 7.4625 | 7.4619 | 7.4621 | 7.4613 |
| Pound sterling | GBP | 0.8438 | 0.8435 | 0.8426 | 0.8438 | 0.8433 |
| Swedish krona | SEK | 11.7325 | 11.7265 | 11.6860 | 11.6125 | 11.5220 |
| Swiss franc | CHF | 0.9594 | 0.9578 | 0.9592 | 0.9533 | 0.9467 |
| Norwegian krone | NOK | 11.9370 | 11.9155 | 11.8885 | 11.8175 | 11.7465 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3700 | 25.3710 | 25.4290 | 25.4570 | 25.4540 |
| Hungarian forint | HUF | 390.9500 | 392.5000 | 394.5000 | 395.7800 | 395.5500 |
| Polish zloty | PLN | 4.2740 | 4.2938 | 4.2838 | 4.2908 | 4.2958 |
| New romanian leu | RON | 4.9718 | 4.9725 | 4.9766 | 4.9749 | 4.9756 |
| New turkish lira | TRY | 35.7984 | 35.7096 | 35.8199 | 35.9085 | 35.7061 |
| Australian dollar | AUD | 1.6559 | 1.6534 | 1.6560 | 1.6635 | 1.6501 |
| Canadian dollar | CAD | 1.5009 | 1.4976 | 1.4996 | 1.4977 | 1.4912 |
| Hong Kong dollar | HKD | 8.4782 | 8.4490 | 8.4558 | 8.4589 | 8.4320 |
| New Zealand dollar | NZD | 1.8427 | 1.8418 | 1.8386 | 1.8289 | 1.8140 |
| Singaporean dollar | SGD | 1.4594 | 1.4540 | 1.4554 | 1.4491 | 1.4437 |
| Won coréen | KRW | 1,505.1500 | 1,496.4100 | 1,498.5900 | 1,485.9600 | 1,474.1300 |
| South African rand | ZAR | 19.8121 | 19.9041 | 19.8815 | 19.7400 | 19.6134 |
| Chinese yuan renminbi | CNY | 7.8750 | 7.8518 | 7.8489 | 7.8194 | 7.8203 |
| Philippine peso | PHP | 63.3770 | 63.3430 | 63.5020 | 63.2180 | 62.9120 |
| Malaysian ringgit | MYR | 5.0580 | 5.0180 | 5.0034 | 4.9749 | 4.9295 |
| Thai baht | THB | 39.1120 | 38.9140 | 38.9610 | 38.6290 | 38.4090 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,694.0400 | 17,609.8600 | 17,681.9200 | 17,634.4300 | 17,549.0600 |
| Brasilian Reais | BRL | 6.1170 | 6.1165 | 6.0843 | 6.0874 | 6.1120 |
| Mexican Peso | MXN | 19.9254 | 19.9420 | 20.1533 | 20.3317 | 19.9936 |
| Indian Rupee | INR | 90.9495 | 90.5740 | 90.6235 | 90.6250 | 90.3485 |
| New sheqalim | ILS | 3.97880 | 4.0321 | 4.0440 | 4.0822 | 4.0855 |
Updated on 1 August 2024