Exchange rates (daily) 11 Aug 2022

Published on 08/11/2022
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05/08/2022 08/08/2022 09/08/2022 10/08/2022 11/08/2022
US dollar USD 1.0233 1.0199 1.0234 1.0252 1.0338
Japanese yen JPY 136.2200 137.6200 138.2600 138.1600 136.5700
Danish krone DKK 7.4415 7.4405 7.4407 7.4397 7.4395
Pound sterling GBP 0.8427 0.8417 0.8452 0.8461 0.8458
Swedish krona SEK 10.3573 10.3650 10.3875 10.3773 10.3600
Swiss franc CHF 0.9776 0.9763 0.9763 0.9713 0.9712
Norwegian krone NOK 9.9820 9.9405 9.9365 9.9118 9.8040
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5810 24.5150 24.5320 24.3970 24.3460
Hungarian forint HUF 393.7800 394.2700 397.3500 397.6500 394.1800
Polish zloty PLN 4.7085 4.7043 4.7085 4.7063 4.6828
New romanian leu RON 4.9251 4.9163 4.9038 4.9138 4.9055
New turkish lira TRY 18.3853 18.3175 18.3342 18.4099 18.5674
Australian dollar AUD 1.4713 1.4607 1.4687 1.4682 1.4532
Canadian dollar CAD 1.3185 1.3134 1.3163 1.3207 1.3202
Hong Kong dollar HKD 8.0328 8.0061 8.0334 8.0460 8.1118
New Zealand dollar NZD 1.6248 1.6202 1.6304 1.6211 1.6045
Singaporean dollar SGD 1.4077 1.4058 1.4110 1.4107 1.4151
Won coréen KRW 1,324.5300 1,329.9300 1,336.7400 1,344.1600 1,344.6200
South African rand ZAR 17.0342 16.9694 17.0500 16.8788 16.7083
Chinese yuan renminbi CNY 6.9068 6.8931 6.9106 6.9222 6.9668
Philippine peso PHP 56.5240 56.5540 56.9390 57.0610 57.2250
Malaysian ringgit MYR 4.5598 4.5477 4.5592 4.5693 4.5952
Thai baht THB 36.3730 36.3800 36.2640 36.4200 36.3430
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,236.2000 15,147.6500 15,197.0900 15,218.8700 15,215.9300
Croatian kuna HRK 7.5148 7.5123 7.5140 7.5158 7.5150
Brasilian Reais BRL 5.3348 5.2380 5.2478 5.2510 5.2447
Mexican Peso MXN 20.8367 20.6810 20.7145 20.7130 20.6398
Indian Rupee INR 81.0469 81.1660 81.4060 81.4680 82.2845
New sheqalim ILS 3.40330 3.3895 3.3865 3.3773 3.3505

Published on Thursday, August 11, 2022