Exchange rates (daily) 16 Aug 2023
Published on the 16th of August 2023
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| 10/08/2023 | 11/08/2023 | 14/08/2023 | 15/08/2023 | 16/08/2023 | ||
| US dollar | USD | 1.1019 | 1.1004 | 1.0930 | 1.0926 | 1.0916 |
| Japanese yen | JPY | 158.4300 | 158.9700 | 158.6800 | 159.0400 | 159.0700 |
| Danish krone | DKK | 7.4512 | 7.4510 | 7.4515 | 7.4519 | 7.4520 |
| Pound sterling | GBP | 0.8631 | 0.8642 | 0.8622 | 0.8596 | 0.8565 |
| Swedish krona | SEK | 11.6940 | 11.8075 | 11.8405 | 11.8390 | 11.8280 |
| Swiss franc | CHF | 0.9618 | 0.9617 | 0.9608 | 0.9586 | 0.9605 |
| Norwegian krone | NOK | 11.1785 | 11.4225 | 11.4340 | 11.4705 | 11.4530 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2230 | 24.1030 | 24.0380 | 24.1380 | 24.0600 |
| Hungarian forint | HUF | 385.1300 | 382.8000 | 382.7800 | 388.4800 | 385.4500 |
| Polish zloty | PLN | 4.4548 | 4.4368 | 4.4395 | 4.4888 | 4.4528 |
| New romanian leu | RON | 4.9432 | 4.9407 | 4.9418 | 4.9395 | 4.9358 |
| New turkish lira | TRY | 29.7942 | 29.7632 | 29.5675 | 29.5648 | 29.5411 |
| Australian dollar | AUD | 1.6767 | 1.6850 | 1.6853 | 1.6888 | 1.6895 |
| Canadian dollar | CAD | 1.4764 | 1.4791 | 1.4700 | 1.4742 | 1.4726 |
| Hong Kong dollar | HKD | 8.6127 | 8.6007 | 8.5458 | 8.5482 | 8.5466 |
| New Zealand dollar | NZD | 1.8123 | 1.8299 | 1.8305 | 1.8305 | 1.8282 |
| Singaporean dollar | SGD | 1.4826 | 1.4850 | 1.4813 | 1.4829 | 1.4822 |
| Won coréen | KRW | 1,446.3200 | 1,459.3100 | 1,459.4000 | 1,460.7000 | 1,461.1100 |
| South African rand | ZAR | 20.6870 | 20.7138 | 20.7881 | 20.9813 | 20.8671 |
| Chinese yuan renminbi | CNY | 7.9434 | 7.9584 | 7.9356 | 7.9605 | 7.9657 |
| Philippine peso | PHP | 61.8200 | 62.1750 | 62.1320 | 62.1240 | 61.8520 |
| Malaysian ringgit | MYR | 5.0368 | 5.0475 | 5.0464 | 5.0650 | 5.0536 |
| Thai baht | THB | 38.5830 | 38.5470 | 38.4740 | 38.6670 | 38.5990 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,720.2300 | 16,811.9100 | 16,732.9900 | 16,760.1100 | 16,685.2600 |
| Brasilian Reais | BRL | 5.3872 | 5.3656 | 5.3764 | 5.4295 | 5.4276 |
| Mexican Peso | MXN | 18.7458 | 18.7092 | 18.6209 | 18.7129 | 18.6429 |
| Indian Rupee | INR | 91.0983 | 91.0970 | 90.8180 | 91.0615 | 90.8435 |
| New sheqalim | ILS | 4.09750 | 4.0994 | 4.0694 | 4.1156 | 4.0932 |
Updated on the 16th of August 2023