Exchange rates (daily) 17 Aug 2020
Published on the 17th of August 2020
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
| 11/08/2020 | 12/08/2020 | 13/08/2020 | 14/08/2020 | 17/08/2020 | ||
| US dollar | USD | 1.1783 | 1.1771 | 1.1833 | 1.1813 | 1.1853 |
| Japanese yen | JPY | 124.9700 | 125.9200 | 126.5800 | 126.0100 | 125.9900 |
| Danish krone | DKK | 7.4469 | 7.4472 | 7.4474 | 7.4470 | 7.4470 |
| Pound sterling | GBP | 0.8984 | 0.9048 | 0.9037 | 0.9017 | 0.9063 |
| Swedish krona | SEK | 10.2835 | 10.2513 | 10.2748 | 10.2933 | 10.3108 |
| Swiss franc | CHF | 1.0743 | 1.0755 | 1.0784 | 1.0754 | 1.0765 |
| Norwegian krone | NOK | 10.5658 | 10.5463 | 10.5148 | 10.5403 | 10.5120 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.1550 | 26.1170 | 26.1250 | 26.1180 | 26.1400 |
| Hungarian forint | HUF | 345.0300 | 345.1500 | 344.9300 | 346.1100 | 348.5300 |
| Polish zloty | PLN | 4.4018 | 4.4033 | 4.3968 | 4.3984 | 4.3966 |
| New romanian leu | RON | 4.8355 | 4.8356 | 4.8348 | 4.8360 | 4.8343 |
| New turkish lira | TRY | 8.5410 | 8.6074 | 8.6794 | 8.7149 | 8.7656 |
| Australian dollar | AUD | 1.6406 | 1.6514 | 1.6522 | 1.6525 | 1.6485 |
| Canadian dollar | CAD | 1.5656 | 1.5644 | 1.5637 | 1.5649 | 1.5684 |
| Hong Kong dollar | HKD | 9.1320 | 9.1236 | 9.1709 | 9.1555 | 9.1864 |
| New Zealand dollar | NZD | 1.7833 | 1.7997 | 1.8042 | 1.8071 | 1.8179 |
| Singaporean dollar | SGD | 1.6154 | 1.6166 | 1.6231 | 1.6209 | 1.6237 |
| Won coréen | KRW | 1,393.7900 | 1,393.9200 | 1,402.2200 | 1,402.1100 | 1,405.8700 |
| South African rand | ZAR | 20.6263 | 20.5097 | 20.6405 | 20.6121 | 20.6764 |
| Chinese yuan renminbi | CNY | 8.1857 | 8.1758 | 8.2187 | 8.2100 | 8.2262 |
| Philippine peso | PHP | 57.6150 | 57.6310 | 57.7680 | 57.5530 | 57.6930 |
| Malaysian ringgit | MYR | 4.9400 | 4.9362 | 4.9610 | 4.9538 | 4.9688 |
| Thai baht | THB | 36.5980 | 36.6200 | 36.7410 | 36.7500 | 36.9930 |
| Russian rouble | RUB | 85.6858 | 86.3013 | 87.1809 | 86.5850 | 87.1500 |
| Indonesian rupiah | IDR | 17,348.0000 | 17,374.0000 | 17,559.0000 | 17,612.0000 | 17,638.4500 |
| Croatian kuna | HRK | 7.4795 | 7.4885 | 7.5125 | 7.5356 | 7.5300 |
| Brasilian Reais | BRL | 6.4068 | 6.3782 | 6.3766 | 6.3750 | 6.4166 |
| Mexican Peso | MXN | 26.3028 | 26.3381 | 26.4372 | 26.2027 | 26.0924 |
| Indian Rupee | INR | 87.8620 | 88.0510 | 88.5640 | 88.4680 | 88.6895 |
| New sheqalim | ILS | 4.00850 | 4.0101 | 4.0271 | 4.0230 | 4.0403 |
Updated on the 17th of August 2020