Exchange rates (daily) 04 Aug 2023
Published on the 4th of August 2023
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| 31/07/2023 | 01/08/2023 | 02/08/2023 | 03/08/2023 | 04/08/2023 | ||
| US dollar | USD | 1.1023 | 1.0970 | 1.0985 | 1.0932 | 1.0946 |
| Japanese yen | JPY | 156.7300 | 156.8500 | 156.8800 | 156.2400 | 156.1100 |
| Danish krone | DKK | 7.4529 | 7.4518 | 7.4518 | 7.4517 | 7.4514 |
| Pound sterling | GBP | 0.8577 | 0.8587 | 0.8604 | 0.8647 | 0.8619 |
| Swedish krona | SEK | 11.5895 | 11.6496 | 11.6810 | 11.7415 | 11.7000 |
| Swiss franc | CHF | 0.9619 | 0.9610 | 0.9642 | 0.9579 | 0.9598 |
| Norwegian krone | NOK | 11.1805 | 11.2110 | 11.1615 | 11.2765 | 11.1858 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 23.9000 | 23.9510 | 23.9290 | 24.0340 | 24.2600 |
| Hungarian forint | HUF | 386.9300 | 389.2500 | 386.8800 | 390.8500 | 391.7300 |
| Polish zloty | PLN | 4.4070 | 4.4303 | 4.4475 | 4.4598 | 4.4485 |
| New romanian leu | RON | 4.9349 | 4.9319 | 4.9341 | 4.9390 | 4.9530 |
| New turkish lira | TRY | 29.7126 | 29.5808 | 29.6214 | 29.4774 | 29.5436 |
| Australian dollar | AUD | 1.6436 | 1.6557 | 1.6691 | 1.6748 | 1.6694 |
| Canadian dollar | CAD | 1.4566 | 1.4569 | 1.4621 | 1.4619 | 1.4648 |
| Hong Kong dollar | HKD | 8.5966 | 8.5508 | 8.5679 | 8.5331 | 8.5485 |
| New Zealand dollar | NZD | 1.7773 | 1.7834 | 1.7961 | 1.7985 | 1.8009 |
| Singaporean dollar | SGD | 1.4660 | 1.4641 | 1.4693 | 1.4678 | 1.4701 |
| Won coréen | KRW | 1,405.4900 | 1,413.5600 | 1,422.7700 | 1,422.7900 | 1,435.4000 |
| South African rand | ZAR | 19.5511 | 19.8749 | 20.1579 | 20.3700 | 20.4214 |
| Chinese yuan renminbi | CNY | 7.8808 | 7.8620 | 7.8829 | 7.8397 | 7.8661 |
| Philippine peso | PHP | 60.5220 | 60.1810 | 60.6030 | 60.7440 | 61.0730 |
| Malaysian ringgit | MYR | 4.9703 | 4.9568 | 4.9916 | 4.9795 | 4.9859 |
| Thai baht | THB | 37.7320 | 37.5780 | 37.6510 | 37.8520 | 38.0810 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,622.6500 | 16,587.0100 | 16,675.8500 | 16,582.0200 | 16,624.5900 |
| Brasilian Reais | BRL | 5.2031 | 5.2148 | 5.2561 | 5.2996 | 5.3729 |
| Mexican Peso | MXN | 18.4088 | 18.4278 | 18.5252 | 18.8294 | 18.9566 |
| Indian Rupee | INR | 90.6690 | 90.2555 | 90.6750 | 90.4965 | 90.7300 |
| New sheqalim | ILS | 4.07140 | 4.0002 | 4.0158 | 4.0390 | 4.0347 |
Updated on the 4th of August 2023