Exchange rates (daily) 10 Aug 2022

Published on 08/10/2022
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04/08/2022 05/08/2022 08/08/2022 09/08/2022 10/08/2022
US dollar USD 1.0181 1.0233 1.0199 1.0234 1.0252
Japanese yen JPY 135.8100 136.2200 137.6200 138.2600 138.1600
Danish krone DKK 7.4425 7.4415 7.4405 7.4407 7.4397
Pound sterling GBP 0.8423 0.8427 0.8417 0.8452 0.8461
Swedish krona SEK 10.3740 10.3573 10.3650 10.3875 10.3773
Swiss franc CHF 0.9765 0.9776 0.9763 0.9763 0.9713
Norwegian krone NOK 9.9065 9.9820 9.9405 9.9365 9.9118
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6590 24.5810 24.5150 24.5320 24.3970
Hungarian forint HUF 395.9800 393.7800 394.2700 397.3500 397.6500
Polish zloty PLN 4.7233 4.7085 4.7043 4.7085 4.7063
New romanian leu RON 4.9261 4.9251 4.9163 4.9038 4.9138
New turkish lira TRY 18.2922 18.3853 18.3175 18.3342 18.4099
Australian dollar AUD 1.4607 1.4713 1.4607 1.4687 1.4682
Canadian dollar CAD 1.3070 1.3185 1.3134 1.3163 1.3207
Hong Kong dollar HKD 7.9919 8.0328 8.0061 8.0334 8.0460
New Zealand dollar NZD 1.6172 1.6248 1.6202 1.6304 1.6211
Singaporean dollar SGD 1.4037 1.4077 1.4058 1.4110 1.4107
Won coréen KRW 1,333.7000 1,324.5300 1,329.9300 1,336.7400 1,344.1600
South African rand ZAR 17.0352 17.0342 16.9694 17.0500 16.8788
Chinese yuan renminbi CNY 6.8769 6.9068 6.8931 6.9106 6.9222
Philippine peso PHP 56.6330 56.5240 56.5540 56.9390 57.0610
Malaysian ringgit MYR 4.5387 4.5598 4.5477 4.5592 4.5693
Thai baht THB 36.6060 36.3730 36.3800 36.2640 36.4200
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,200.9400 15,236.2000 15,147.6500 15,197.0900 15,218.8700
Croatian kuna HRK 7.5150 7.5148 7.5123 7.5140 7.5158
Brasilian Reais BRL 5.3614 5.3348 5.2380 5.2478 5.2510
Mexican Peso MXN 20.7560 20.8367 20.6810 20.7145 20.7130
Indian Rupee INR 80.7715 81.0469 81.1660 81.4060 81.4680
New sheqalim ILS 3.41010 3.4033 3.3895 3.3865 3.3773

Published on Wednesday, August 10, 2022