Exchange rates (daily) 05 Aug 2021
Published on the 5th of August 2021
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| 30/07/2021 | 02/08/2021 | 03/08/2021 | 04/08/2021 | 05/08/2021 | ||
| US dollar | USD | 1.1891 | 1.1886 | 1.1885 | 1.1861 | 1.1850 |
| Japanese yen | JPY | 130.3900 | 130.1700 | 129.7000 | 129.3100 | 129.7900 |
| Danish krone | DKK | 7.4379 | 7.4381 | 7.4376 | 7.4367 | 7.4366 |
| Pound sterling | GBP | 0.8514 | 0.8557 | 0.8536 | 0.8515 | 0.8506 |
| Swedish krona | SEK | 10.1868 | 10.1910 | 10.2045 | 10.1970 | 10.1983 |
| Swiss franc | CHF | 1.0771 | 1.0761 | 1.0735 | 1.0729 | 1.0733 |
| Norwegian krone | NOK | 10.4405 | 10.4515 | 10.4343 | 10.4550 | 10.4410 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5010 | 25.4760 | 25.4900 | 25.4400 | 25.4150 |
| Hungarian forint | HUF | 357.2000 | 356.0100 | 354.5900 | 354.2400 | 353.9500 |
| Polish zloty | PLN | 4.5636 | 4.5562 | 4.5562 | 4.5438 | 4.5480 |
| New romanian leu | RON | 4.9203 | 4.9180 | 4.9183 | 4.9185 | 4.9159 |
| New turkish lira | TRY | 9.9985 | 9.9181 | 9.9576 | 10.0115 | 10.1155 |
| Australian dollar | AUD | 1.6133 | 1.6141 | 1.6086 | 1.6002 | 1.5990 |
| Canadian dollar | CAD | 1.4791 | 1.4816 | 1.4874 | 1.4880 | 1.4817 |
| Hong Kong dollar | HKD | 9.2451 | 9.2398 | 9.2428 | 9.2236 | 9.2160 |
| New Zealand dollar | NZD | 1.6990 | 1.7041 | 1.6953 | 1.6784 | 1.6759 |
| Singaporean dollar | SGD | 1.6090 | 1.6069 | 1.6056 | 1.6000 | 1.5996 |
| Won coréen | KRW | 1,368.7400 | 1,367.6700 | 1,364.5900 | 1,355.4400 | 1,353.3400 |
| South African rand | ZAR | 17.3283 | 17.0993 | 17.1001 | 16.9211 | 17.0232 |
| Chinese yuan renminbi | CNY | 7.6838 | 7.6807 | 7.6818 | 7.6638 | 7.6555 |
| Philippine peso | PHP | 59.4790 | 59.2110 | 58.9460 | 58.9880 | 59.6600 |
| Malaysian ringgit | MYR | 5.0180 | 5.0218 | 5.0161 | 5.0077 | 4.9977 |
| Thai baht | THB | 39.0980 | 39.1520 | 39.2440 | 39.2720 | 39.3890 |
| Russian rouble | RUB | 86.7116 | 86.4182 | 86.7063 | 86.5106 | 86.5784 |
| Indonesian rupiah | IDR | 17,184.4600 | 17,089.5700 | 16,995.6400 | 16,965.6500 | 16,993.3600 |
| Croatian kuna | HRK | 7.5003 | 7.4963 | 7.5005 | 7.5009 | 7.5008 |
| Brasilian Reais | BRL | 6.0716 | 6.1459 | 6.1791 | 6.1610 | 6.1064 |
| Mexican Peso | MXN | 23.6277 | 23.5605 | 23.5939 | 23.5576 | 23.6112 |
| Indian Rupee | INR | 88.3941 | 88.3960 | 88.2175 | 87.9575 | 87.8256 |
| New sheqalim | ILS | 3.84030 | 3.8321 | 3.8211 | 3.8035 | 3.8035 |
Updated on the 5th of August 2021