Exchange rates (daily) 12 Aug 2022

Published on 08/12/2022
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08/08/2022 09/08/2022 10/08/2022 11/08/2022 12/08/2022
US dollar USD 1.0199 1.0234 1.0252 1.0338 1.0285
Japanese yen JPY 137.6200 138.2600 138.1600 136.5700 137.4700
Danish krone DKK 7.4405 7.4407 7.4397 7.4395 7.4395
Pound sterling GBP 0.8417 0.8452 0.8461 0.8458 0.8472
Swedish krona SEK 10.3650 10.3875 10.3773 10.3600 10.4515
Swiss franc CHF 0.9763 0.9763 0.9713 0.9712 0.9689
Norwegian krone NOK 9.9405 9.9365 9.9118 9.8040 9.8130
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5150 24.5320 24.3970 24.3460 24.3800
Hungarian forint HUF 394.2700 397.3500 397.6500 394.1800 392.3000
Polish zloty PLN 4.7043 4.7085 4.7063 4.6828 4.6773
New romanian leu RON 4.9163 4.9038 4.9138 4.9055 4.8915
New turkish lira TRY 18.3175 18.3342 18.4099 18.5674 18.4733
Australian dollar AUD 1.4607 1.4687 1.4682 1.4532 1.4496
Canadian dollar CAD 1.3134 1.3163 1.3207 1.3202 1.3148
Hong Kong dollar HKD 8.0061 8.0334 8.0460 8.1118 8.0600
New Zealand dollar NZD 1.6202 1.6304 1.6211 1.6045 1.5985
Singaporean dollar SGD 1.4058 1.4110 1.4107 1.4151 1.4106
Won coréen KRW 1,329.9300 1,336.7400 1,344.1600 1,344.6200 1,342.5900
South African rand ZAR 16.9694 17.0500 16.8788 16.7083 16.7318
Chinese yuan renminbi CNY 6.8931 6.9106 6.9222 6.9668 6.9352
Philippine peso PHP 56.5540 56.9390 57.0610 57.2250 57.2460
Malaysian ringgit MYR 4.5477 4.5592 4.5693 4.5952 4.5709
Thai baht THB 36.3800 36.2640 36.4200 36.3430 36.3930
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,147.6500 15,197.0900 15,218.8700 15,215.9300 15,104.2000
Croatian kuna HRK 7.5123 7.5140 7.5158 7.5150 7.5138
Brasilian Reais BRL 5.2380 5.2478 5.2510 5.2447 5.3007
Mexican Peso MXN 20.6810 20.7145 20.7130 20.6398 20.4925
Indian Rupee INR 81.1660 81.4060 81.4680 82.2845 81.9935
New sheqalim ILS 3.38950 3.3865 3.3773 3.3505 3.3450

Published on Friday, August 12, 2022