Exchange rates (daily parities) - 2024-08-26
Published on 26 August 2024
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| 20/08/2024 | 21/08/2024 | 22/08/2024 | 23/08/2024 | 26/08/2024 | ||
| US dollar | USD | 1.1084 | 1.1116 | 1.1135 | 1.1121 | 1.1163 |
| Japanese yen | JPY | 162.1800 | 162.2600 | 162.6400 | 162.3700 | 160.9400 |
| Danish krone | DKK | 7.4623 | 7.4615 | 7.4619 | 7.4615 | 7.4610 |
| Pound sterling | GBP | 0.8519 | 0.8530 | 0.8494 | 0.8473 | 0.8465 |
| Swedish krona | SEK | 11.3825 | 11.3780 | 11.3920 | 11.4355 | 11.4030 |
| Swiss franc | CHF | 0.9527 | 0.9503 | 0.9490 | 0.9476 | 0.9460 |
| Norwegian krone | NOK | 11.6825 | 11.6830 | 11.7685 | 11.8020 | 11.7785 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1580 | 25.1100 | 25.0920 | 25.0780 | 25.0340 |
| Hungarian forint | HUF | 393.8500 | 392.3500 | 394.1000 | 393.7500 | 395.2300 |
| Polish zloty | PLN | 4.2643 | 4.2858 | 4.2815 | 4.2775 | 4.2815 |
| New romanian leu | RON | 4.9768 | 4.9770 | 4.9764 | 4.9763 | 4.9756 |
| New turkish lira | TRY | 37.4904 | 37.6869 | 37.7855 | 37.8181 | 37.9737 |
| Australian dollar | AUD | 1.6454 | 1.6495 | 1.6550 | 1.6518 | 1.6496 |
| Canadian dollar | CAD | 1.5085 | 1.5117 | 1.5130 | 1.5106 | 1.5076 |
| Hong Kong dollar | HKD | 8.6345 | 8.6634 | 8.6814 | 8.6728 | 8.7023 |
| New Zealand dollar | NZD | 1.8042 | 1.8109 | 1.8107 | 1.8061 | 1.8008 |
| Singaporean dollar | SGD | 1.4493 | 1.4529 | 1.4568 | 1.4551 | 1.4546 |
| Won coréen | KRW | 1,478.3400 | 1,485.5500 | 1,490.7400 | 1,486.8600 | 1,481.1600 |
| South African rand | ZAR | 19.7295 | 19.8257 | 20.0237 | 19.9591 | 19.8317 |
| Chinese yuan renminbi | CNY | 7.9192 | 7.9306 | 7.9491 | 7.9364 | 7.9512 |
| Philippine peso | PHP | 62.5590 | 62.8170 | 62.7230 | 62.7340 | 62.5240 |
| Malaysian ringgit | MYR | 4.8520 | 4.8688 | 4.8749 | 4.8654 | 4.8531 |
| Thai baht | THB | 37.8850 | 38.0950 | 38.3320 | 38.0670 | 37.9260 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,126.0000 | 17,247.2000 | 17,405.1700 | 17,303.1100 | 17,236.5100 |
| Brasilian Reais | BRL | 6.0376 | 6.0844 | 6.1538 | 6.1902 | 6.1332 |
| Mexican Peso | MXN | 20.8440 | 21.1283 | 21.6175 | 21.5311 | 21.4092 |
| Indian Rupee | INR | 92.8445 | 93.2585 | 93.4780 | 93.3090 | 93.6635 |
| New sheqalim | ILS | 4.10730 | 4.1395 | 4.1455 | 4.1184 | 4.0966 |
Updated on 26 August 2024