Exchange rates (daily) 24 Aug 2020

Published on 08/24/2020
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18/08/2020 19/08/2020 20/08/2020 21/08/2020 24/08/2020
US dollar USD 1.1906 1.1933 1.1850 1.1769 1.1847
Japanese yen JPY 125.5400 125.7400 125.4600 124.5300 125.2600
Danish krone DKK 7.4466 7.4453 7.4451 7.4441 7.4435
Pound sterling GBP 0.9038 0.9035 0.9017 0.8976 0.9018
Swedish krona SEK 10.3200 10.3140 10.3555 10.3630 10.3690
Swiss franc CHF 1.0773 1.0811 1.0786 1.0744 1.0761
Norwegian krone NOK 10.5010 10.5455 10.6068 10.5913 10.6188
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 26.1340 26.1180 26.0610 26.0830 26.0910
Hungarian forint HUF 349.8500 349.7900 350.3900 350.6800 350.8300
Polish zloty PLN 4.3870 4.3942 4.3914 4.3979 4.3986
New romanian leu RON 4.8355 4.8403 4.8391 4.8405 4.8400
New turkish lira TRY 8.8024 8.7785 8.7129 8.5925 8.7314
Australian dollar AUD 1.6447 1.6428 1.6544 1.6442 1.6454
Canadian dollar CAD 1.5672 1.5688 1.5654 1.5563 1.5574
Hong Kong dollar HKD 9.2274 9.2483 9.1840 9.1212 9.1817
New Zealand dollar NZD 1.8119 1.7969 1.8158 1.8045 1.8059
Singaporean dollar SGD 1.6250 1.6278 1.6220 1.6131 1.6203
Won coréen KRW 1,410.0800 1,405.9700 1,408.2200 1,403.1500 1,406.3200
South African rand ZAR 20.7150 20.5183 20.4136 20.2977 20.0609
Chinese yuan renminbi CNY 8.2407 8.2472 8.1985 8.1483 8.1897
Philippine peso PHP 57.8040 57.9110 57.7070 57.3240 57.4470
Malaysian ringgit MYR 4.9797 4.9790 4.9444 4.9194 4.9467
Thai baht THB 37.0510 37.2790 37.2450 37.1610 37.2110
Russian rouble RUB 87.0531 87.5706 87.6300 87.7350 87.9975
Indonesian rupiah IDR 17,674.4600 17,626.2300 17,503.6400 17,383.9900 17,380.1400
Croatian kuna HRK 7.5296 7.5328 7.5356 7.5243 7.5330
Brasilian Reais BRL 6.4778 6.5115 6.6454 6.5908 6.5941
Mexican Peso MXN 26.2626 26.3830 26.3712 26.0660 25.9307
Indian Rupee INR 88.8790 89.3160 88.9920 88.1980 87.7720
New sheqalim ILS 4.05070 4.0571 4.0305 4.0029 4.0293

Published on Monday, August 24, 2020