Exchange rates (daily) 18 Aug 2020
Mise en ligne le 18 Août 2020
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| 12/08/2020 | 13/08/2020 | 14/08/2020 | 17/08/2020 | 18/08/2020 | ||
| US dollar | USD | 1.1771 | 1.1833 | 1.1813 | 1.1853 | 1.1906 |
| Japanese yen | JPY | 125.9200 | 126.5800 | 126.0100 | 125.9900 | 125.5400 |
| Danish krone | DKK | 7.4472 | 7.4474 | 7.4470 | 7.4470 | 7.4466 |
| Pound sterling | GBP | 0.9048 | 0.9037 | 0.9017 | 0.9063 | 0.9038 |
| Swedish krona | SEK | 10.2513 | 10.2748 | 10.2933 | 10.3108 | 10.3200 |
| Swiss franc | CHF | 1.0755 | 1.0784 | 1.0754 | 1.0765 | 1.0773 |
| Norwegian krone | NOK | 10.5463 | 10.5148 | 10.5403 | 10.5120 | 10.5010 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1170 | 26.1250 | 26.1180 | 26.1400 | 26.1340 |
| Hungarian forint | HUF | 345.1500 | 344.9300 | 346.1100 | 348.5300 | 349.8500 |
| Polish zloty | PLN | 4.4033 | 4.3968 | 4.3984 | 4.3966 | 4.3870 |
| New romanian leu | RON | 4.8356 | 4.8348 | 4.8360 | 4.8343 | 4.8355 |
| New turkish lira | TRY | 8.6074 | 8.6794 | 8.7149 | 8.7656 | 8.8024 |
| Australian dollar | AUD | 1.6514 | 1.6522 | 1.6525 | 1.6485 | 1.6447 |
| Canadian dollar | CAD | 1.5644 | 1.5637 | 1.5649 | 1.5684 | 1.5672 |
| Hong Kong dollar | HKD | 9.1236 | 9.1709 | 9.1555 | 9.1864 | 9.2274 |
| New Zealand dollar | NZD | 1.7997 | 1.8042 | 1.8071 | 1.8179 | 1.8119 |
| Singaporean dollar | SGD | 1.6166 | 1.6231 | 1.6209 | 1.6237 | 1.6250 |
| Won coréen | KRW | 1,393.9200 | 1,402.2200 | 1,402.1100 | 1,405.8700 | 1,410.0800 |
| South African rand | ZAR | 20.5097 | 20.6405 | 20.6121 | 20.6764 | 20.7150 |
| Chinese yuan renminbi | CNY | 8.1758 | 8.2187 | 8.2100 | 8.2262 | 8.2407 |
| Philippine peso | PHP | 57.6310 | 57.7680 | 57.5530 | 57.6930 | 57.8040 |
| Malaysian ringgit | MYR | 4.9362 | 4.9610 | 4.9538 | 4.9688 | 4.9797 |
| Thai baht | THB | 36.6200 | 36.7410 | 36.7500 | 36.9930 | 37.0510 |
| Russian rouble | RUB | 86.3013 | 87.1809 | 86.5850 | 87.1500 | 87.0531 |
| Indonesian rupiah | IDR | 17,374.0000 | 17,559.0000 | 17,612.0000 | 17,638.4500 | 17,674.4600 |
| Croatian kuna | HRK | 7.4885 | 7.5125 | 7.5356 | 7.5300 | 7.5296 |
| Brasilian Reais | BRL | 6.3782 | 6.3766 | 6.3750 | 6.4166 | 6.4778 |
| Mexican Peso | MXN | 26.3381 | 26.4372 | 26.2027 | 26.0924 | 26.2626 |
| Indian Rupee | INR | 88.0510 | 88.5640 | 88.4680 | 88.6895 | 88.8790 |
| New sheqalim | ILS | 4.01010 | 4.0271 | 4.0230 | 4.0403 | 4.0507 |
Mise à jour le 18 Août 2020