Exchange rates (daily) 12 Aug 2020
Published on the 12th of August 2020
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| 06/08/2020 | 07/08/2020 | 10/08/2020 | 11/08/2020 | 12/08/2020 | ||
| US dollar | USD | 1.1843 | 1.1817 | 1.1763 | 1.1783 | 1.1771 |
| Japanese yen | JPY | 124.9600 | 124.9100 | 124.7400 | 124.9700 | 125.9200 |
| Danish krone | DKK | 7.4500 | 7.4483 | 7.4479 | 7.4469 | 7.4472 |
| Pound sterling | GBP | 0.9003 | 0.9037 | 0.9016 | 0.8984 | 0.9048 |
| Swedish krona | SEK | 10.3165 | 10.3163 | 10.2805 | 10.2835 | 10.2513 |
| Swiss franc | CHF | 1.0759 | 1.0804 | 1.0790 | 1.0743 | 1.0755 |
| Norwegian krone | NOK | 10.6538 | 10.6433 | 10.6290 | 10.5658 | 10.5463 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.2020 | 26.2790 | 26.1830 | 26.1550 | 26.1170 |
| Hungarian forint | HUF | 346.2300 | 345.9300 | 345.1900 | 345.0300 | 345.1500 |
| Polish zloty | PLN | 4.4073 | 4.4081 | 4.4021 | 4.4018 | 4.4033 |
| New romanian leu | RON | 4.8360 | 4.8374 | 4.8360 | 4.8355 | 4.8356 |
| New turkish lira | TRY | 8.5853 | 8.5019 | 8.6055 | 8.5410 | 8.6074 |
| Australian dollar | AUD | 1.6492 | 1.6403 | 1.6445 | 1.6406 | 1.6514 |
| Canadian dollar | CAD | 1.5748 | 1.5770 | 1.5739 | 1.5656 | 1.5644 |
| Hong Kong dollar | HKD | 9.1786 | 9.1585 | 9.1166 | 9.1320 | 9.1236 |
| New Zealand dollar | NZD | 1.7828 | 1.7786 | 1.7840 | 1.7833 | 1.7997 |
| Singaporean dollar | SGD | 1.6236 | 1.6203 | 1.6158 | 1.6154 | 1.6166 |
| Won coréen | KRW | 1,404.9900 | 1,401.9000 | 1,396.2800 | 1,393.7900 | 1,393.9200 |
| South African rand | ZAR | 20.7655 | 20.7086 | 20.8452 | 20.6263 | 20.5097 |
| Chinese yuan renminbi | CNY | 8.2325 | 8.2238 | 8.2003 | 8.1857 | 8.1758 |
| Philippine peso | PHP | 58.1360 | 57.9580 | 57.7870 | 57.6150 | 57.6310 |
| Malaysian ringgit | MYR | 4.9604 | 4.9484 | 4.9352 | 4.9400 | 4.9362 |
| Thai baht | THB | 36.8320 | 36.8160 | 36.6300 | 36.5980 | 36.6200 |
| Russian rouble | RUB | 86.9321 | 86.9753 | 86.6154 | 85.6858 | 86.3013 |
| Indonesian rupiah | IDR | 17,304.0000 | 17,335.5400 | 17,221.0300 | 17,348.0000 | 17,374.0000 |
| Croatian kuna | HRK | 7.4680 | 7.4595 | 7.4828 | 7.4795 | 7.4885 |
| Brasilian Reais | BRL | 6.3340 | 6.3274 | 6.3697 | 6.4068 | 6.3782 |
| Mexican Peso | MXN | 26.6150 | 26.5127 | 26.3047 | 26.3028 | 26.3381 |
| Indian Rupee | INR | 88.7650 | 88.6330 | 88.1125 | 87.8620 | 88.0510 |
| New sheqalim | ILS | 4.03090 | 4.0256 | 4.0124 | 4.0085 | 4.0101 |
Updated on the 12th of August 2020