Exchange rates (daily parities) - 2024-08-22
Published on 22 August 2024
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| 16/08/2024 | 19/08/2024 | 20/08/2024 | 21/08/2024 | 22/08/2024 | ||
| US dollar | USD | 1.0994 | 1.1041 | 1.1084 | 1.1116 | 1.1135 |
| Japanese yen | JPY | 162.7200 | 161.2200 | 162.1800 | 162.2600 | 162.6400 |
| Danish krone | DKK | 7.4616 | 7.4616 | 7.4623 | 7.4615 | 7.4619 |
| Pound sterling | GBP | 0.8513 | 0.8524 | 0.8519 | 0.8530 | 0.8494 |
| Swedish krona | SEK | 11.5435 | 11.4871 | 11.3825 | 11.3780 | 11.3920 |
| Swiss franc | CHF | 0.9540 | 0.9543 | 0.9527 | 0.9503 | 0.9490 |
| Norwegian krone | NOK | 11.8185 | 11.7345 | 11.6825 | 11.6830 | 11.7685 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2390 | 25.1810 | 25.1580 | 25.1100 | 25.0920 |
| Hungarian forint | HUF | 395.7300 | 393.0800 | 393.8500 | 392.3500 | 394.1000 |
| Polish zloty | PLN | 4.2703 | 4.2688 | 4.2643 | 4.2858 | 4.2815 |
| New romanian leu | RON | 4.9758 | 4.9773 | 4.9768 | 4.9770 | 4.9764 |
| New turkish lira | TRY | 37.0448 | 37.2418 | 37.4904 | 37.6869 | 37.7855 |
| Australian dollar | AUD | 1.6577 | 1.6486 | 1.6454 | 1.6495 | 1.6550 |
| Canadian dollar | CAD | 1.5095 | 1.5098 | 1.5085 | 1.5117 | 1.5130 |
| Hong Kong dollar | HKD | 8.5705 | 8.6040 | 8.6345 | 8.6634 | 8.6814 |
| New Zealand dollar | NZD | 1.8240 | 1.8170 | 1.8042 | 1.8109 | 1.8107 |
| Singaporean dollar | SGD | 1.4497 | 1.4464 | 1.4493 | 1.4529 | 1.4568 |
| Won coréen | KRW | 1,490.5800 | 1,476.0700 | 1,478.3400 | 1,485.5500 | 1,490.7400 |
| South African rand | ZAR | 19.6993 | 19.6951 | 19.7295 | 19.8257 | 20.0237 |
| Chinese yuan renminbi | CNY | 7.8758 | 7.8848 | 7.9192 | 7.9306 | 7.9491 |
| Philippine peso | PHP | 62.8430 | 62.5780 | 62.5590 | 62.8170 | 62.7230 |
| Malaysian ringgit | MYR | 4.8720 | 4.8376 | 4.8520 | 4.8688 | 4.8749 |
| Thai baht | THB | 38.4080 | 38.0530 | 37.8850 | 38.0950 | 38.3320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,259.4800 | 17,212.3100 | 17,126.0000 | 17,247.2000 | 17,405.1700 |
| Brasilian Reais | BRL | 6.0112 | 6.0215 | 6.0376 | 6.0844 | 6.1538 |
| Mexican Peso | MXN | 20.5459 | 20.6586 | 20.8440 | 21.1283 | 21.6175 |
| Indian Rupee | INR | 92.2775 | 92.6085 | 92.8445 | 93.2585 | 93.4780 |
| New sheqalim | ILS | 4.03590 | 4.0907 | 4.1073 | 4.1395 | 4.1455 |
Updated on 22 August 2024