Exchange rates (daily) 03 Aug 2020

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28/07/2020 29/07/2020 30/07/2020 31/07/2020 03/08/2020
US dollar USD 1.1717 1.1725 1.1743 1.1848 1.1726
Japanese yen JPY 123.3400 123.2800 123.5800 124.3100 124.5100
Danish krone DKK 7.4429 7.4427 7.4426 7.4442 7.4466
Pound sterling GBP 0.9097 0.9039 0.9027 0.9005 0.9001
Swedish krona SEK 10.2820 10.2870 10.3068 10.2835 10.2958
Swiss franc CHF 1.0758 1.0766 1.0744 1.0769 1.0784
Norwegian krone NOK 10.6940 10.6573 10.7213 10.7323 10.7188
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.2510 26.2910 26.2480 26.1750 26.3190
Hungarian forint HUF 346.9800 347.6700 345.6000 344.9500 345.7200
Polish zloty PLN 4.4054 4.4194 4.4080 4.4034 4.4201
New romanian leu RON 4.8355 4.8345 4.8318 4.8315 4.8355
New turkish lira TRY 8.1283 8.1748 8.1978 8.2595 8.1864
Australian dollar AUD 1.6412 1.6348 1.6446 1.6488 1.6508
Canadian dollar CAD 1.5693 1.5665 1.5771 1.5898 1.5755
Hong Kong dollar HKD 9.0810 9.0869 9.1011 9.1825 9.0882
New Zealand dollar NZD 1.7630 1.7640 1.7727 1.7771 1.7701
Singaporean dollar SGD 1.6168 1.6142 1.6161 1.6245 1.6147
Won coréen KRW 1,406.1300 1,400.2200 1,404.1600 1,409.5600 1,401.2600
South African rand ZAR 19.4315 19.3269 19.7070 20.0960 20.2777
Chinese yuan renminbi CNY 8.2041 8.2067 8.2240 8.2637 8.1900
Philippine peso PHP 57.6640 57.5380 57.6820 58.1240 57.5790
Malaysian ringgit MYR 4.9827 4.9755 4.9784 5.0230 4.9501
Thai baht THB 36.9200 36.8990 36.9200 36.9480 36.6440
Russian rouble RUB 84.8413 84.9125 86.6233 87.6900 86.6018
Indonesian rupiah IDR 17,030.6600 17,042.2900 17,144.7800 17,364.0000 17,254.0000
Croatian kuna HRK 7.5070 7.4940 7.4880 7.4815 7.4755
Brasilian Reais BRL 6.0650 6.0149 6.1189 6.1219 6.1375
Mexican Peso MXN 25.8438 25.6310 26.0101 26.2780 26.2690
Indian Rupee INR 87.7140 87.6940 87.9400 88.6355 88.1805
New sheqalim ILS 4.00210 3.9985 3.9947 4.0312 4.0056

Published on Monday, August 3, 2020