Exchange rates (daily) 27 Aug 2020
Published on the 27th of August 2020
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| 21/08/2020 | 24/08/2020 | 25/08/2020 | 26/08/2020 | 27/08/2020 | ||
| US dollar | USD | 1.1769 | 1.1847 | 1.1814 | 1.1789 | 1.1806 |
| Japanese yen | JPY | 124.5300 | 125.2600 | 125.6700 | 125.3400 | 125.3400 |
| Danish krone | DKK | 7.4441 | 7.4435 | 7.4423 | 7.4439 | 7.4429 |
| Pound sterling | GBP | 0.8976 | 0.9018 | 0.8995 | 0.8969 | 0.8951 |
| Swedish krona | SEK | 10.3630 | 10.3690 | 10.3525 | 10.3348 | 10.3138 |
| Swiss franc | CHF | 1.0744 | 1.0761 | 1.0752 | 1.0738 | 1.0750 |
| Norwegian krone | NOK | 10.5913 | 10.6188 | 10.5688 | 10.5603 | 10.5178 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.0830 | 26.0910 | 26.1210 | 26.2620 | 26.2760 |
| Hungarian forint | HUF | 350.6800 | 350.8300 | 353.4600 | 354.7400 | 355.9800 |
| Polish zloty | PLN | 4.3979 | 4.3986 | 4.3919 | 4.4074 | 4.3993 |
| New romanian leu | RON | 4.8405 | 4.8400 | 4.8403 | 4.8419 | 4.8415 |
| New turkish lira | TRY | 8.5925 | 8.7314 | 8.7352 | 8.6706 | 8.6665 |
| Australian dollar | AUD | 1.6442 | 1.6454 | 1.6472 | 1.6371 | 1.6291 |
| Canadian dollar | CAD | 1.5563 | 1.5574 | 1.5597 | 1.5543 | 1.5521 |
| Hong Kong dollar | HKD | 9.1212 | 9.1817 | 9.1563 | 9.1368 | 9.1497 |
| New Zealand dollar | NZD | 1.8045 | 1.8059 | 1.8082 | 1.7971 | 1.7799 |
| Singaporean dollar | SGD | 1.6131 | 1.6203 | 1.6170 | 1.6130 | 1.6128 |
| Won coréen | KRW | 1,403.1500 | 1,406.3200 | 1,402.1200 | 1,398.9700 | 1,399.7500 |
| South African rand | ZAR | 20.2977 | 20.0609 | 19.8084 | 19.7996 | 20.0275 |
| Chinese yuan renminbi | CNY | 8.1483 | 8.1897 | 8.1671 | 8.1262 | 8.1323 |
| Philippine peso | PHP | 57.3240 | 57.4470 | 57.3570 | 57.2640 | 57.3840 |
| Malaysian ringgit | MYR | 4.9194 | 4.9467 | 4.9247 | 4.9160 | 4.9261 |
| Thai baht | THB | 37.1610 | 37.2110 | 37.1850 | 36.9470 | 36.8700 |
| Russian rouble | RUB | 87.7350 | 87.9975 | 88.3600 | 89.3568 | 88.6400 |
| Indonesian rupiah | IDR | 17,383.9900 | 17,380.1400 | 17,301.6000 | 17,297.4100 | 17,380.0800 |
| Croatian kuna | HRK | 7.5243 | 7.5330 | 7.5290 | 7.5273 | 7.5262 |
| Brasilian Reais | BRL | 6.5908 | 6.5941 | 6.5860 | 6.5317 | 6.6010 |
| Mexican Peso | MXN | 26.0660 | 25.9307 | 25.8774 | 25.8750 | 25.9205 |
| Indian Rupee | INR | 88.1980 | 87.7720 | 87.7165 | 87.6130 | 87.2655 |
| New sheqalim | ILS | 4.00290 | 4.0293 | 4.0187 | 4.0094 | 3.9779 |
Updated on the 27th of August 2020