Exchange rates (daily) 09 Aug 2022
Published on the 9th of August 2022
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 03/08/2022 | 04/08/2022 | 05/08/2022 | 08/08/2022 | 09/08/2022 | ||
| US dollar | USD | 1.0194 | 1.0181 | 1.0233 | 1.0199 | 1.0234 |
| Japanese yen | JPY | 136.1800 | 135.8100 | 136.2200 | 137.6200 | 138.2600 |
| Danish krone | DKK | 7.4427 | 7.4425 | 7.4415 | 7.4405 | 7.4407 |
| Pound sterling | GBP | 0.8363 | 0.8423 | 0.8427 | 0.8417 | 0.8452 |
| Swedish krona | SEK | 10.3913 | 10.3740 | 10.3573 | 10.3650 | 10.3875 |
| Swiss franc | CHF | 0.9773 | 0.9765 | 0.9776 | 0.9763 | 0.9763 |
| Norwegian krone | NOK | 9.8743 | 9.9065 | 9.9820 | 9.9405 | 9.9365 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6500 | 24.6590 | 24.5810 | 24.5150 | 24.5320 |
| Hungarian forint | HUF | 395.0300 | 395.9800 | 393.7800 | 394.2700 | 397.3500 |
| Polish zloty | PLN | 4.6910 | 4.7233 | 4.7085 | 4.7043 | 4.7085 |
| New romanian leu | RON | 4.9245 | 4.9261 | 4.9251 | 4.9163 | 4.9038 |
| New turkish lira | TRY | 18.3112 | 18.2922 | 18.3853 | 18.3175 | 18.3342 |
| Australian dollar | AUD | 1.4681 | 1.4607 | 1.4713 | 1.4607 | 1.4687 |
| Canadian dollar | CAD | 1.3085 | 1.3070 | 1.3185 | 1.3134 | 1.3163 |
| Hong Kong dollar | HKD | 8.0022 | 7.9919 | 8.0328 | 8.0061 | 8.0334 |
| New Zealand dollar | NZD | 1.6266 | 1.6172 | 1.6248 | 1.6202 | 1.6304 |
| Singaporean dollar | SGD | 1.4069 | 1.4037 | 1.4077 | 1.4058 | 1.4110 |
| Won coréen | KRW | 1,336.0300 | 1,333.7000 | 1,324.5300 | 1,329.9300 | 1,336.7400 |
| South African rand | ZAR | 17.1283 | 17.0352 | 17.0342 | 16.9694 | 17.0500 |
| Chinese yuan renminbi | CNY | 6.8830 | 6.8769 | 6.9068 | 6.8931 | 6.9106 |
| Philippine peso | PHP | 56.8550 | 56.6330 | 56.5240 | 56.5540 | 56.9390 |
| Malaysian ringgit | MYR | 4.5435 | 4.5387 | 4.5598 | 4.5477 | 4.5592 |
| Thai baht | THB | 36.9630 | 36.6060 | 36.3730 | 36.3800 | 36.2640 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,184.3500 | 15,200.9400 | 15,236.2000 | 15,147.6500 | 15,197.0900 |
| Croatian kuna | HRK | 7.5178 | 7.5150 | 7.5148 | 7.5123 | 7.5140 |
| Brasilian Reais | BRL | 5.3547 | 5.3614 | 5.3348 | 5.2380 | 5.2478 |
| Mexican Peso | MXN | 21.0788 | 20.7560 | 20.8367 | 20.6810 | 20.7145 |
| Indian Rupee | INR | 80.6895 | 80.7715 | 81.0469 | 81.1660 | 81.4060 |
| New sheqalim | ILS | 3.43620 | 3.4101 | 3.4033 | 3.3895 | 3.3865 |
Updated on the 9th of August 2022