Exchange rates (daily) 02 Aug 2022

Published on 08/02/2022
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27/07/2022 28/07/2022 29/07/2022 01/08/2022 02/08/2022
US dollar USD 1.0152 1.0122 1.0198 1.0233 1.0224
Japanese yen JPY 138.8900 137.2600 136.4200 135.3800 133.9000
Danish krone DKK 7.4446 7.4442 7.4438 7.4457 7.4432
Pound sterling GBP 0.8414 0.8359 0.8399 0.8370 0.8367
Swedish krona SEK 10.4545 10.4490 10.3875 10.3668 10.3995
Swiss franc CHF 0.9768 0.9745 0.9744 0.9717 0.9744
Norwegian krone NOK 9.9558 9.8983 9.8773 9.8638 9.9305
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5750 24.6090 24.6100 24.6280 24.6440
Hungarian forint HUF 404.6700 407.3000 404.8000 401.3500 396.8200
Polish zloty PLN 4.7978 4.7908 4.7375 4.7340 4.7063
New romanian leu RON 4.9334 4.9342 4.9343 4.9283 4.9298
New turkish lira TRY 18.1859 18.1417 18.2472 18.3475 18.3564
Australian dollar AUD 1.4620 1.4535 1.4646 1.4535 1.4745
Canadian dollar CAD 1.3049 1.2986 1.3100 1.3076 1.3150
Hong Kong dollar HKD 7.9692 7.9456 8.0054 8.0329 8.0257
New Zealand dollar NZD 1.6306 1.6172 1.6283 1.6160 1.6254
Singaporean dollar SGD 1.4088 1.4009 1.4088 1.4087 1.4103
Won coréen KRW 1,333.9900 1,320.4500 1,329.4000 1,333.3000 1,339.1600
South African rand ZAR 17.1347 17.0011 16.8627 16.8613 16.9820
Chinese yuan renminbi CNY 6.8534 6.8325 6.8705 6.9105 6.9117
Philippine peso PHP 56.4550 56.5920 56.3750 56.7340 56.8340
Malaysian ringgit MYR 4.5263 4.5071 4.5386 4.5568 4.5531
Thai baht THB 37.4000 37.0970 36.9780 36.9770 36.9140
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,213.0700 15,107.5900 15,155.5600 15,203.2100 15,204.8500
Croatian kuna HRK 7.5140 7.5200 7.5180 7.5210 7.5195
Brasilian Reais BRL 5.4039 5.3300 5.2739 5.2723 5.3175
Mexican Peso MXN 20.7530 20.6760 20.6745 20.7635 20.9520
Indian Rupee INR 81.1350 80.6535 80.8820 80.9335 80.3243
New sheqalim ILS 3.48550 3.4701 3.4714 3.4546 3.4486

Published on Tuesday, August 2, 2022