Exchange rates (daily) 23 Aug 2023

Published on 22 August 2023

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17/08/2023 18/08/2023 21/08/2023 22/08/2023 23/08/2023
US dollar USD 1.0900 1.0867 1.0908 1.0887 1.0805
Japanese yen JPY 158.8800 158.1100 159.1500 158.7000 157.2800
Danish krone DKK 7.4518 7.4514 7.4524 7.4535 7.4531
Pound sterling GBP 0.8540 0.8549 0.8548 0.8529 0.8565
Swedish krona SEK 11.8666 11.9383 11.9095 11.8630 11.9061
Swiss franc CHF 0.9555 0.9571 0.9588 0.9565 0.9524
Norwegian krone NOK 11.4985 11.5800 11.5205 11.5195 11.5730
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.0780 24.0370 24.0200 24.0000 24.1320
Hungarian forint HUF 384.7300 383.5900 381.7300 382.0300 383.3300
Polish zloty PLN 4.4718 4.4698 4.4785 4.4643 4.4773
New romanian leu RON 4.9385 4.9448 4.9406 4.9376 4.9408
New turkish lira TRY 29.5376 29.4535 29.6305 29.6136 29.4080
Australian dollar AUD 1.6931 1.6999 1.6995 1.6878 1.6840
Canadian dollar CAD 1.4718 1.4733 1.4723 1.4716 1.4667
Hong Kong dollar HKD 8.5318 8.5105 8.5488 8.5328 8.4716
New Zealand dollar NZD 1.8298 1.8350 1.8407 1.8264 1.8224
Singaporean dollar SGD 1.4793 1.4751 1.4791 1.4754 1.4677
Won coréen KRW 1,458.2800 1,457.0400 1,460.3200 1,454.5900 1,448.2600
South African rand ZAR 20.7417 20.7133 20.6760 20.3932 20.2097
Chinese yuan renminbi CNY 7.9387 7.9197 7.9456 7.9387 7.8796
Philippine peso PHP 61.7380 61.2260 61.5430 61.2510 61.3510
Malaysian ringgit MYR 5.0712 5.0504 5.0706 5.0603 5.0313
Thai baht THB 38.5420 38.4150 38.3140 38.1260 37.9360
Russian rouble RUB - - - - -
Indonesian rupiah IDR 16,726.8200 16,647.1600 16,718.4900 16,699.2700 16,523.9400
Brasilian Reais BRL 5.4127 5.4076 5.4140 5.3891 5.3306
Mexican Peso MXN 18.6156 18.5581 18.5927 18.4223 18.2457
Indian Rupee INR 90.4995 90.2825 90.6615 90.3220 89.3258
New sheqalim ILS 4.11250 4.1245 4.1395 4.1069 4.0916