Exchange rates (daily parities) - 2024-08-06

Published on the 6th of August 2024

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31/07/2024 01/08/2024 02/08/2024 05/08/2024 06/08/2024
US dollar USD 1.0828 1.0789 1.0835 1.0966 1.0915
Japanese yen JPY 162.7600 162.6600 161.3700 155.9800 158.2900
Danish krone DKK 7.4621 7.4613 7.4621 7.4607 7.4628
Pound sterling GBP 0.8438 0.8433 0.8500 0.8588 0.8600
Swedish krona SEK 11.6125 11.5220 11.5843 11.5340 11.5590
Swiss franc CHF 0.9533 0.9467 0.9433 0.9304 0.9325
Norwegian krone NOK 11.8175 11.7465 11.9290 12.1108 12.0005
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4570 25.4540 25.2710 25.3140 25.2860
Hungarian forint HUF 395.7800 395.5500 396.7300 398.4500 397.3800
Polish zloty PLN 4.2908 4.2958 4.2890 4.3128 4.3105
New romanian leu RON 4.9749 4.9756 4.9756 4.9768 4.9772
New turkish lira TRY 35.9085 35.7061 35.9419 36.5848 36.6472
Australian dollar AUD 1.6635 1.6501 1.6629 1.7008 1.6837
Canadian dollar CAD 1.4977 1.4912 1.5035 1.5188 1.5097
Hong Kong dollar HKD 8.4589 8.4320 8.4625 8.5335 8.5055
New Zealand dollar NZD 1.8289 1.8140 1.8196 1.8461 1.8423
Singaporean dollar SGD 1.4491 1.4437 1.4424 1.4475 1.4485
Won coréen KRW 1,485.9600 1,474.1300 1,479.7700 1,495.9700 1,504.0900
South African rand ZAR 19.7400 19.6134 19.7048 20.3713 20.1616
Chinese yuan renminbi CNY 7.8194 7.8203 7.8075 7.8046 7.8071
Philippine peso PHP 63.2180 62.9120 62.8850 63.3030 63.0490
Malaysian ringgit MYR 4.9749 4.9295 4.8730 4.8525 4.8834
Thai baht THB 38.6290 38.4090 38.2960 38.7320 38.7970
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,634.4300 17,549.0600 17,562.8800 17,754.5000 17,653.4300
Brasilian Reais BRL 6.0874 6.1120 6.2570 6.3759 6.2028
Mexican Peso MXN 20.3317 19.9936 20.5799 21.6414 21.0872
Indian Rupee INR 90.6250 90.3485 90.7280 92.2765 91.5925
New sheqalim ILS 4.08220 4.0855 4.1211 4.2013 4.1979

Updated on the 6th of August 2024