Exchange rates (daily) 17 Aug 2022
Published on the 17th of August 2022
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| 11/08/2022 | 12/08/2022 | 15/08/2022 | 16/08/2022 | 17/08/2022 | ||
| US dollar | USD | 1.0338 | 1.0285 | 1.0195 | 1.0131 | 1.0164 |
| Japanese yen | JPY | 136.5700 | 137.4700 | 135.6100 | 136.1100 | 137.3600 |
| Danish krone | DKK | 7.4395 | 7.4395 | 7.4373 | 7.4368 | 7.4377 |
| Pound sterling | GBP | 0.8458 | 0.8472 | 0.8438 | 0.8422 | 0.8421 |
| Swedish krona | SEK | 10.3600 | 10.4515 | 10.4980 | 10.5365 | 10.5617 |
| Swiss franc | CHF | 0.9712 | 0.9689 | 0.9631 | 0.9625 | 0.9686 |
| Norwegian krone | NOK | 9.8040 | 9.8130 | 9.8710 | 9.8428 | 9.8428 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3460 | 24.3800 | 24.4600 | 24.5400 | 24.5660 |
| Hungarian forint | HUF | 394.1800 | 392.3000 | 398.6000 | 406.2000 | 404.2800 |
| Polish zloty | PLN | 4.6828 | 4.6773 | 4.6858 | 4.7043 | 4.7078 |
| New romanian leu | RON | 4.9055 | 4.8915 | 4.8849 | 4.8820 | 4.8825 |
| New turkish lira | TRY | 18.5674 | 18.4733 | 18.3143 | 18.1994 | 18.2568 |
| Australian dollar | AUD | 1.4532 | 1.4496 | 1.4508 | 1.4463 | 1.4655 |
| Canadian dollar | CAD | 1.3202 | 1.3148 | 1.3167 | 1.3076 | 1.3117 |
| Hong Kong dollar | HKD | 8.1118 | 8.0600 | 7.9899 | 7.9449 | 7.9705 |
| New Zealand dollar | NZD | 1.6045 | 1.5985 | 1.6002 | 1.6012 | 1.6165 |
| Singaporean dollar | SGD | 1.4151 | 1.4106 | 1.4036 | 1.3980 | 1.4051 |
| Won coréen | KRW | 1,344.6200 | 1,342.5900 | 1,336.3500 | 1,329.6600 | 1,337.0200 |
| South African rand | ZAR | 16.7083 | 16.7318 | 16.7375 | 16.6556 | 16.9125 |
| Chinese yuan renminbi | CNY | 6.9668 | 6.9352 | 6.9050 | 6.8767 | 6.8917 |
| Philippine peso | PHP | 57.2250 | 57.2460 | 57.1220 | 56.6020 | 56.7720 |
| Malaysian ringgit | MYR | 4.5952 | 4.5709 | 4.5465 | 4.5245 | 4.5413 |
| Thai baht | THB | 36.3430 | 36.3930 | 36.2180 | 35.9300 | 36.0520 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,215.9300 | 15,104.2000 | 15,042.3600 | 14,968.6800 | 15,015.8100 |
| Croatian kuna | HRK | 7.5150 | 7.5138 | 7.5028 | 7.5100 | 7.5071 |
| Brasilian Reais | BRL | 5.2447 | 5.3007 | 5.2268 | 5.1835 | 5.2838 |
| Mexican Peso | MXN | 20.6398 | 20.4925 | 20.3914 | 20.1595 | 20.3825 |
| Indian Rupee | INR | 82.2845 | 81.9935 | 81.0610 | 80.3745 | 80.7555 |
| New sheqalim | ILS | 3.35050 | 3.3450 | 3.3294 | 3.3087 | 3.3110 |
Updated on the 17th of August 2022