Exchange rates (daily parities) - 2024-08-05
Published on the 5th of August 2024
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| 30/07/2024 | 31/07/2024 | 01/08/2024 | 02/08/2024 | 05/08/2024 | ||
| US dollar | USD | 1.0824 | 1.0828 | 1.0789 | 1.0835 | 1.0966 |
| Japanese yen | JPY | 167.6100 | 162.7600 | 162.6600 | 161.3700 | 155.9800 |
| Danish krone | DKK | 7.4619 | 7.4621 | 7.4613 | 7.4621 | 7.4607 |
| Pound sterling | GBP | 0.8426 | 0.8438 | 0.8433 | 0.8500 | 0.8588 |
| Swedish krona | SEK | 11.6860 | 11.6125 | 11.5220 | 11.5843 | 11.5340 |
| Swiss franc | CHF | 0.9592 | 0.9533 | 0.9467 | 0.9433 | 0.9304 |
| Norwegian krone | NOK | 11.8885 | 11.8175 | 11.7465 | 11.9290 | 12.1108 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4290 | 25.4570 | 25.4540 | 25.2710 | 25.3140 |
| Hungarian forint | HUF | 394.5000 | 395.7800 | 395.5500 | 396.7300 | 398.4500 |
| Polish zloty | PLN | 4.2838 | 4.2908 | 4.2958 | 4.2890 | 4.3128 |
| New romanian leu | RON | 4.9766 | 4.9749 | 4.9756 | 4.9756 | 4.9768 |
| New turkish lira | TRY | 35.8199 | 35.9085 | 35.7061 | 35.9419 | 36.5848 |
| Australian dollar | AUD | 1.6560 | 1.6635 | 1.6501 | 1.6629 | 1.7008 |
| Canadian dollar | CAD | 1.4996 | 1.4977 | 1.4912 | 1.5035 | 1.5188 |
| Hong Kong dollar | HKD | 8.4558 | 8.4589 | 8.4320 | 8.4625 | 8.5335 |
| New Zealand dollar | NZD | 1.8386 | 1.8289 | 1.8140 | 1.8196 | 1.8461 |
| Singaporean dollar | SGD | 1.4554 | 1.4491 | 1.4437 | 1.4424 | 1.4475 |
| Won coréen | KRW | 1,498.5900 | 1,485.9600 | 1,474.1300 | 1,479.7700 | 1,495.9700 |
| South African rand | ZAR | 19.8815 | 19.7400 | 19.6134 | 19.7048 | 20.3713 |
| Chinese yuan renminbi | CNY | 7.8489 | 7.8194 | 7.8203 | 7.8075 | 7.8046 |
| Philippine peso | PHP | 63.5020 | 63.2180 | 62.9120 | 62.8850 | 63.3030 |
| Malaysian ringgit | MYR | 5.0034 | 4.9749 | 4.9295 | 4.8730 | 4.8525 |
| Thai baht | THB | 38.9610 | 38.6290 | 38.4090 | 38.2960 | 38.7320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,681.9200 | 17,634.4300 | 17,549.0600 | 17,562.8800 | 17,754.5000 |
| Brasilian Reais | BRL | 6.0843 | 6.0874 | 6.1120 | 6.2570 | 6.3759 |
| Mexican Peso | MXN | 20.1533 | 20.3317 | 19.9936 | 20.5799 | 21.6414 |
| Indian Rupee | INR | 90.6235 | 90.6250 | 90.3485 | 90.7280 | 92.2765 |
| New sheqalim | ILS | 4.04400 | 4.0822 | 4.0855 | 4.1211 | 4.2013 |
Updated on the 5th of August 2024