Exchange rates (daily) 17 Aug 2020

Published on 08/17/2020
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11/08/2020 12/08/2020 13/08/2020 14/08/2020 17/08/2020
US dollar USD 1.1783 1.1771 1.1833 1.1813 1.1853
Japanese yen JPY 124.9700 125.9200 126.5800 126.0100 125.9900
Danish krone DKK 7.4469 7.4472 7.4474 7.4470 7.4470
Pound sterling GBP 0.8984 0.9048 0.9037 0.9017 0.9063
Swedish krona SEK 10.2835 10.2513 10.2748 10.2933 10.3108
Swiss franc CHF 1.0743 1.0755 1.0784 1.0754 1.0765
Norwegian krone NOK 10.5658 10.5463 10.5148 10.5403 10.5120
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.1550 26.1170 26.1250 26.1180 26.1400
Hungarian forint HUF 345.0300 345.1500 344.9300 346.1100 348.5300
Polish zloty PLN 4.4018 4.4033 4.3968 4.3984 4.3966
New romanian leu RON 4.8355 4.8356 4.8348 4.8360 4.8343
New turkish lira TRY 8.5410 8.6074 8.6794 8.7149 8.7656
Australian dollar AUD 1.6406 1.6514 1.6522 1.6525 1.6485
Canadian dollar CAD 1.5656 1.5644 1.5637 1.5649 1.5684
Hong Kong dollar HKD 9.1320 9.1236 9.1709 9.1555 9.1864
New Zealand dollar NZD 1.7833 1.7997 1.8042 1.8071 1.8179
Singaporean dollar SGD 1.6154 1.6166 1.6231 1.6209 1.6237
Won coréen KRW 1,393.7900 1,393.9200 1,402.2200 1,402.1100 1,405.8700
South African rand ZAR 20.6263 20.5097 20.6405 20.6121 20.6764
Chinese yuan renminbi CNY 8.1857 8.1758 8.2187 8.2100 8.2262
Philippine peso PHP 57.6150 57.6310 57.7680 57.5530 57.6930
Malaysian ringgit MYR 4.9400 4.9362 4.9610 4.9538 4.9688
Thai baht THB 36.5980 36.6200 36.7410 36.7500 36.9930
Russian rouble RUB 85.6858 86.3013 87.1809 86.5850 87.1500
Indonesian rupiah IDR 17,348.0000 17,374.0000 17,559.0000 17,612.0000 17,638.4500
Croatian kuna HRK 7.4795 7.4885 7.5125 7.5356 7.5300
Brasilian Reais BRL 6.4068 6.3782 6.3766 6.3750 6.4166
Mexican Peso MXN 26.3028 26.3381 26.4372 26.2027 26.0924
Indian Rupee INR 87.8620 88.0510 88.5640 88.4680 88.6895
New sheqalim ILS 4.00850 4.0101 4.0271 4.0230 4.0403

Published on Monday, August 17, 2020