Exchange rates (daily) 28 Aug 2023
Published on the 28th of August 2023
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| 22/08/2023 | 23/08/2023 | 24/08/2023 | 25/08/2023 | 28/08/2023 | ||
| US dollar | USD | 1.0887 | 1.0805 | 1.0840 | 1.0808 | 1.0808 |
| Japanese yen | JPY | 158.7000 | 157.2800 | 157.9600 | 157.7500 | 158.3500 |
| Danish krone | DKK | 7.4535 | 7.4531 | 7.4539 | 7.4537 | 7.4530 |
| Pound sterling | GBP | 0.8529 | 0.8565 | 0.8565 | 0.8564 | 0.8582 |
| Swedish krona | SEK | 11.8630 | 11.9061 | 11.9175 | 11.8950 | 11.9000 |
| Swiss franc | CHF | 0.9565 | 0.9524 | 0.9562 | 0.9564 | 0.9559 |
| Norwegian krone | NOK | 11.5195 | 11.5730 | 11.5775 | 11.5180 | 11.5705 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.0000 | 24.1320 | 24.1300 | 24.1170 | 24.1380 |
| Hungarian forint | HUF | 382.0300 | 383.3300 | 384.2300 | 381.7800 | 382.6300 |
| Polish zloty | PLN | 4.4643 | 4.4773 | 4.4768 | 4.4690 | 4.4735 |
| New romanian leu | RON | 4.9376 | 4.9408 | 4.9358 | 4.9390 | 4.9360 |
| New turkish lira | TRY | 29.6136 | 29.4080 | 28.5509 | 28.6164 | 28.7045 |
| Australian dollar | AUD | 1.6878 | 1.6840 | 1.6838 | 1.6809 | 1.6839 |
| Canadian dollar | CAD | 1.4716 | 1.4667 | 1.4686 | 1.4672 | 1.4693 |
| Hong Kong dollar | HKD | 8.5328 | 8.4716 | 8.5009 | 8.4770 | 8.4789 |
| New Zealand dollar | NZD | 1.8264 | 1.8224 | 1.8266 | 1.8248 | 1.8283 |
| Singaporean dollar | SGD | 1.4754 | 1.4677 | 1.4681 | 1.4641 | 1.4659 |
| Won coréen | KRW | 1,454.5900 | 1,448.2600 | 1,433.0500 | 1,430.5800 | 1,433.7300 |
| South African rand | ZAR | 20.3932 | 20.2097 | 20.2480 | 20.1578 | 20.1598 |
| Chinese yuan renminbi | CNY | 7.9387 | 7.8796 | 7.8934 | 7.8783 | 7.8822 |
| Philippine peso | PHP | 61.2510 | 61.3510 | 61.4900 | 61.2270 | 61.2810 |
| Malaysian ringgit | MYR | 5.0603 | 5.0313 | 5.0352 | 5.0149 | 5.0306 |
| Thai baht | THB | 38.1260 | 37.9360 | 37.9620 | 37.8980 | 38.1250 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,699.2700 | 16,523.9400 | 16,525.5800 | 16,521.1100 | 16,523.2700 |
| Brasilian Reais | BRL | 5.3891 | 5.3306 | 5.2865 | 5.2524 | 5.2633 |
| Mexican Peso | MXN | 18.4223 | 18.2457 | 18.2440 | 18.1243 | 18.0507 |
| Indian Rupee | INR | 90.3220 | 89.3258 | 89.5195 | 89.3040 | 89.3040 |
| New sheqalim | ILS | 4.10690 | 4.0916 | 4.0926 | 4.0998 | 4.1080 |
Updated on the 28th of August 2023