Exchange rates (daily) 17 Aug 2022

Published on 08/17/2022
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11/08/2022 12/08/2022 15/08/2022 16/08/2022 17/08/2022
US dollar USD 1.0338 1.0285 1.0195 1.0131 1.0164
Japanese yen JPY 136.5700 137.4700 135.6100 136.1100 137.3600
Danish krone DKK 7.4395 7.4395 7.4373 7.4368 7.4377
Pound sterling GBP 0.8458 0.8472 0.8438 0.8422 0.8421
Swedish krona SEK 10.3600 10.4515 10.4980 10.5365 10.5617
Swiss franc CHF 0.9712 0.9689 0.9631 0.9625 0.9686
Norwegian krone NOK 9.8040 9.8130 9.8710 9.8428 9.8428
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3460 24.3800 24.4600 24.5400 24.5660
Hungarian forint HUF 394.1800 392.3000 398.6000 406.2000 404.2800
Polish zloty PLN 4.6828 4.6773 4.6858 4.7043 4.7078
New romanian leu RON 4.9055 4.8915 4.8849 4.8820 4.8825
New turkish lira TRY 18.5674 18.4733 18.3143 18.1994 18.2568
Australian dollar AUD 1.4532 1.4496 1.4508 1.4463 1.4655
Canadian dollar CAD 1.3202 1.3148 1.3167 1.3076 1.3117
Hong Kong dollar HKD 8.1118 8.0600 7.9899 7.9449 7.9705
New Zealand dollar NZD 1.6045 1.5985 1.6002 1.6012 1.6165
Singaporean dollar SGD 1.4151 1.4106 1.4036 1.3980 1.4051
Won coréen KRW 1,344.6200 1,342.5900 1,336.3500 1,329.6600 1,337.0200
South African rand ZAR 16.7083 16.7318 16.7375 16.6556 16.9125
Chinese yuan renminbi CNY 6.9668 6.9352 6.9050 6.8767 6.8917
Philippine peso PHP 57.2250 57.2460 57.1220 56.6020 56.7720
Malaysian ringgit MYR 4.5952 4.5709 4.5465 4.5245 4.5413
Thai baht THB 36.3430 36.3930 36.2180 35.9300 36.0520
Russian rouble RUB - - - - -
Indonesian rupiah IDR 15,215.9300 15,104.2000 15,042.3600 14,968.6800 15,015.8100
Croatian kuna HRK 7.5150 7.5138 7.5028 7.5100 7.5071
Brasilian Reais BRL 5.2447 5.3007 5.2268 5.1835 5.2838
Mexican Peso MXN 20.6398 20.4925 20.3914 20.1595 20.3825
Indian Rupee INR 82.2845 81.9935 81.0610 80.3745 80.7555
New sheqalim ILS 3.35050 3.3450 3.3294 3.3087 3.3110

Published on Wednesday, August 17, 2022