Exchange rates (daily) 11 Aug 2021
Mise en ligne le 11 Août 2021
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| 05/08/2021 | 06/08/2021 | 09/08/2021 | 10/08/2021 | 11/08/2021 | ||
| US dollar | USD | 1.1850 | 1.1807 | 1.1761 | 1.1722 | 1.1718 |
| Japanese yen | JPY | 129.7900 | 129.6400 | 129.5000 | 129.4800 | 129.6800 |
| Danish krone | DKK | 7.4366 | 7.4371 | 7.4370 | 7.4373 | 7.4373 |
| Pound sterling | GBP | 0.8506 | 0.8484 | 0.8475 | 0.8457 | 0.8470 |
| Swedish krona | SEK | 10.1983 | 10.1683 | 10.2175 | 10.2145 | 10.2305 |
| Swiss franc | CHF | 1.0733 | 1.0724 | 1.0786 | 1.0813 | 1.0818 |
| Norwegian krone | NOK | 10.4410 | 10.4230 | 10.4885 | 10.4680 | 10.4548 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4150 | 25.4130 | 25.3910 | 25.3820 | 25.4050 |
| Hungarian forint | HUF | 353.9500 | 352.7200 | 353.8700 | 352.8600 | 354.8400 |
| Polish zloty | PLN | 4.5480 | 4.5563 | 4.5645 | 4.5755 | 4.5858 |
| New romanian leu | RON | 4.9159 | 4.9160 | 4.9134 | 4.9160 | 4.9163 |
| New turkish lira | TRY | 10.1155 | 10.1385 | 10.1679 | 10.0813 | 10.1467 |
| Australian dollar | AUD | 1.5990 | 1.5968 | 1.6002 | 1.5965 | 1.5958 |
| Canadian dollar | CAD | 1.4817 | 1.4763 | 1.4747 | 1.4729 | 1.4677 |
| Hong Kong dollar | HKD | 9.2160 | 9.1827 | 9.1521 | 9.1228 | 9.1187 |
| New Zealand dollar | NZD | 1.6759 | 1.6737 | 1.6763 | 1.6758 | 1.6704 |
| Singaporean dollar | SGD | 1.5996 | 1.5952 | 1.5943 | 1.5920 | 1.5924 |
| Won coréen | KRW | 1,353.3400 | 1,349.1500 | 1,345.8200 | 1,349.7600 | 1,357.4100 |
| South African rand | ZAR | 17.0232 | 17.0983 | 17.2075 | 17.3605 | 17.3326 |
| Chinese yuan renminbi | CNY | 7.6555 | 7.6379 | 7.6190 | 7.5975 | 7.5996 |
| Philippine peso | PHP | 59.6600 | 59.6440 | 59.2750 | 59.0070 | 59.1260 |
| Malaysian ringgit | MYR | 4.9977 | 4.9814 | 4.9731 | 4.9566 | 4.9684 |
| Thai baht | THB | 39.3890 | 39.3590 | 39.3290 | 39.2220 | 39.0620 |
| Russian rouble | RUB | 86.5784 | 86.4194 | 86.3776 | 86.3225 | 86.8412 |
| Indonesian rupiah | IDR | 16,993.3600 | 16,934.1200 | 16,916.7800 | 16,863.0100 | 16,881.5200 |
| Croatian kuna | HRK | 7.5008 | 7.4978 | 7.4995 | 7.4985 | 7.4955 |
| Brasilian Reais | BRL | 6.1064 | 6.1594 | 6.1735 | 6.1471 | 6.1113 |
| Mexican Peso | MXN | 23.6112 | 23.5178 | 23.5526 | 23.5629 | 23.5291 |
| Indian Rupee | INR | 87.8256 | 87.4993 | 87.3195 | 87.1930 | 87.1605 |
| New sheqalim | ILS | 3.80350 | 3.7967 | 3.7851 | 3.7825 | 3.7694 |
Mise à jour le 11 Août 2021