Exchange rates (daily parities) - 2024-08-12
Published on the 12th of August 2024
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| 06/08/2024 | 07/08/2024 | 08/08/2024 | 09/08/2024 | 12/08/2024 | ||
| US dollar | USD | 1.0915 | 1.0922 | 1.0930 | 1.0917 | 1.0925 |
| Japanese yen | JPY | 158.2900 | 160.6200 | 159.7400 | 160.3300 | 161.2500 |
| Danish krone | DKK | 7.4628 | 7.4627 | 7.4619 | 7.4622 | 7.4628 |
| Pound sterling | GBP | 0.8600 | 0.8581 | 0.8609 | 0.8571 | 0.8555 |
| Swedish krona | SEK | 11.5590 | 11.4235 | 11.4955 | 11.4955 | 11.4935 |
| Swiss franc | CHF | 0.9325 | 0.9409 | 0.9368 | 0.9435 | 0.9491 |
| Norwegian krone | NOK | 12.0005 | 11.7810 | 11.8825 | 11.8295 | 11.7745 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2860 | 25.2700 | 25.2730 | 25.2340 | 25.1780 |
| Hungarian forint | HUF | 397.3800 | 398.2000 | 396.1000 | 395.2000 | 393.2500 |
| Polish zloty | PLN | 4.3105 | 4.3173 | 4.3190 | 4.3253 | 4.3058 |
| New romanian leu | RON | 4.9772 | 4.9768 | 4.9767 | 4.9769 | 4.9767 |
| New turkish lira | TRY | 36.6472 | 36.5786 | 36.6133 | 36.6275 | 36.6293 |
| Australian dollar | AUD | 1.6837 | 1.6643 | 1.6677 | 1.6609 | 1.6560 |
| Canadian dollar | CAD | 1.5097 | 1.5010 | 1.5021 | 1.5007 | 1.4998 |
| Hong Kong dollar | HKD | 8.5055 | 8.5162 | 8.5168 | 8.5140 | 8.5157 |
| New Zealand dollar | NZD | 1.8423 | 1.8150 | 1.8230 | 1.8156 | 1.8110 |
| Singaporean dollar | SGD | 1.4485 | 1.4499 | 1.4474 | 1.4453 | 1.4474 |
| Won coréen | KRW | 1,504.0900 | 1,501.9400 | 1,503.8600 | 1,491.0700 | 1,497.5800 |
| South African rand | ZAR | 20.1616 | 20.0340 | 20.0993 | 20.0169 | 19.9047 |
| Chinese yuan renminbi | CNY | 7.8071 | 7.8425 | 7.8393 | 7.8280 | 7.8439 |
| Philippine peso | PHP | 63.0490 | 63.0150 | 62.7380 | 62.5330 | 62.6110 |
| Malaysian ringgit | MYR | 4.8834 | 4.9111 | 4.8912 | 4.8280 | 4.8682 |
| Thai baht | THB | 38.7970 | 38.8660 | 38.5770 | 38.4500 | 38.5270 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,653.4300 | 17,539.3700 | 17,378.9700 | 17,413.4300 | 17,444.0000 |
| Brasilian Reais | BRL | 6.2028 | 6.1360 | 6.1544 | 6.0477 | 5.9998 |
| Mexican Peso | MXN | 21.0872 | 21.0692 | 21.0402 | 20.5652 | 20.5660 |
| Indian Rupee | INR | 91.5925 | 91.6950 | 91.7590 | 91.6550 | 91.7375 |
| New sheqalim | ILS | 4.19790 | 4.1367 | 4.1511 | 4.0722 | 4.1171 |
Updated on the 12th of August 2024