Exchange rates (daily) 25 Aug 2022
Published on the 25th of August 2022
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| 19/08/2022 | 22/08/2022 | 23/08/2022 | 24/08/2022 | 25/08/2022 | ||
| US dollar | USD | 1.0054 | 1.0001 | 0.9927 | 0.9934 | 0.9970 |
| Japanese yen | JPY | 137.6700 | 137.0800 | 136.3400 | 135.7400 | 136.0700 |
| Danish krone | DKK | 7.4373 | 7.4370 | 7.4374 | 7.4381 | 7.4374 |
| Pound sterling | GBP | 0.8494 | 0.8466 | 0.8434 | 0.8428 | 0.8429 |
| Swedish krona | SEK | 10.6095 | 10.6500 | 10.6063 | 10.5860 | 10.5525 |
| Swiss franc | CHF | 0.9616 | 0.9580 | 0.9602 | 0.9576 | 0.9616 |
| Norwegian krone | NOK | 9.8418 | 9.7719 | 9.7438 | 9.6360 | 9.6400 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6250 | 24.6510 | 24.6580 | 24.6290 | 24.6480 |
| Hungarian forint | HUF | 407.3500 | 408.0000 | 410.5500 | 410.9300 | 408.9300 |
| Polish zloty | PLN | 4.7510 | 4.7640 | 4.7788 | 4.7668 | 4.7578 |
| New romanian leu | RON | 4.8811 | 4.8853 | 4.8839 | 4.8800 | 4.8758 |
| New turkish lira | TRY | 18.2028 | 18.1268 | 17.9830 | 18.0362 | 18.1120 |
| Australian dollar | AUD | 1.4584 | 1.4478 | 1.4437 | 1.4389 | 1.4306 |
| Canadian dollar | CAD | 1.3062 | 1.2989 | 1.2928 | 1.2908 | 1.2881 |
| Hong Kong dollar | HKD | 7.8877 | 7.8468 | 7.7900 | 7.7950 | 7.8234 |
| New Zealand dollar | NZD | 1.6203 | 1.6125 | 1.6071 | 1.6065 | 1.6006 |
| Singaporean dollar | SGD | 1.3979 | 1.3958 | 1.3860 | 1.3857 | 1.3857 |
| Won coréen | KRW | 1,343.3900 | 1,344.2100 | 1,332.1000 | 1,332.8400 | 1,331.9800 |
| South African rand | ZAR | 17.1007 | 17.0766 | 16.9568 | 16.8976 | 16.7903 |
| Chinese yuan renminbi | CNY | 6.8531 | 6.8457 | 6.7952 | 6.8220 | 6.8317 |
| Philippine peso | PHP | 56.3250 | 56.2180 | 55.6610 | 55.7000 | 55.8420 |
| Malaysian ringgit | MYR | 4.5007 | 4.4854 | 4.4557 | 4.4559 | 4.4586 |
| Thai baht | THB | 35.9880 | 36.0990 | 35.8560 | 35.9060 | 35.7320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,951.9100 | 14,895.4700 | 14,743.2800 | 14,757.6000 | 14,753.1500 |
| Croatian kuna | HRK | 7.5155 | 7.5113 | 7.5128 | 7.5125 | 7.5140 |
| Brasilian Reais | BRL | 5.2334 | 5.1752 | 5.0984 | 5.0606 | 5.0879 |
| Mexican Peso | MXN | 20.3273 | 20.1583 | 19.9152 | 19.7781 | 19.8132 |
| Indian Rupee | INR | 80.2988 | 79.8615 | 79.2805 | 79.3006 | 79.6555 |
| New sheqalim | ILS | 3.28790 | 3.2778 | 3.2598 | 3.2599 | 3.2791 |
Updated on the 25th of August 2022