Exchange rates (daily parities) - 2024-08-14
Published on the 14th of August 2024
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| 08/08/2024 | 09/08/2024 | 12/08/2024 | 13/08/2024 | 14/08/2024 | ||
| US dollar | USD | 1.0930 | 1.0917 | 1.0925 | 1.0931 | 1.1019 |
| Japanese yen | JPY | 159.7400 | 160.3300 | 161.2500 | 161.1700 | 161.9800 |
| Danish krone | DKK | 7.4619 | 7.4622 | 7.4628 | 7.4621 | 7.4620 |
| Pound sterling | GBP | 0.8609 | 0.8571 | 0.8555 | 0.8546 | 0.8578 |
| Swedish krona | SEK | 11.4955 | 11.4955 | 11.4935 | 11.5060 | 11.4843 |
| Swiss franc | CHF | 0.9368 | 0.9435 | 0.9491 | 0.9480 | 0.9515 |
| Norwegian krone | NOK | 11.8825 | 11.8295 | 11.7745 | 11.7970 | 11.7665 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2730 | 25.2340 | 25.1780 | 25.2030 | 25.1970 |
| Hungarian forint | HUF | 396.1000 | 395.2000 | 393.2500 | 393.5300 | 394.4500 |
| Polish zloty | PLN | 4.3190 | 4.3253 | 4.3058 | 4.2890 | 4.2975 |
| New romanian leu | RON | 4.9767 | 4.9769 | 4.9767 | 4.9757 | 4.9763 |
| New turkish lira | TRY | 36.6133 | 36.6275 | 36.6293 | 36.6789 | 36.9665 |
| Australian dollar | AUD | 1.6677 | 1.6609 | 1.6560 | 1.6572 | 1.6643 |
| Canadian dollar | CAD | 1.5021 | 1.5007 | 1.4998 | 1.5014 | 1.5115 |
| Hong Kong dollar | HKD | 8.5168 | 8.5140 | 8.5157 | 8.5143 | 8.5824 |
| New Zealand dollar | NZD | 1.8230 | 1.8156 | 1.8110 | 1.8089 | 1.8324 |
| Singaporean dollar | SGD | 1.4474 | 1.4453 | 1.4474 | 1.4454 | 1.4494 |
| Won coréen | KRW | 1,503.8600 | 1,491.0700 | 1,497.5800 | 1,498.9300 | 1,493.7400 |
| South African rand | ZAR | 20.0993 | 20.0169 | 19.9047 | 19.8621 | 19.9267 |
| Chinese yuan renminbi | CNY | 7.8393 | 7.8280 | 7.8439 | 7.8301 | 7.8627 |
| Philippine peso | PHP | 62.7380 | 62.5330 | 62.6110 | 62.3220 | 62.7610 |
| Malaysian ringgit | MYR | 4.8912 | 4.8280 | 4.8682 | 4.8648 | 4.8704 |
| Thai baht | THB | 38.5770 | 38.4500 | 38.5270 | 38.3840 | 38.4290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,378.9700 | 17,413.4300 | 17,444.0000 | 17,318.2000 | 17,194.6000 |
| Brasilian Reais | BRL | 6.1544 | 6.0477 | 5.9998 | 6.0061 | 6.0024 |
| Mexican Peso | MXN | 21.0402 | 20.5652 | 20.5660 | 20.7235 | 20.8780 |
| Indian Rupee | INR | 91.7590 | 91.6550 | 91.7375 | 91.7610 | 92.5025 |
| New sheqalim | ILS | 4.15110 | 4.0722 | 4.1171 | 4.0855 | 4.1127 |
Updated on the 14th of August 2024