Exchange rates (daily parities) - 2024-08-21
Published on the 21st of August 2024
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| 15/08/2024 | 16/08/2024 | 19/08/2024 | 20/08/2024 | 21/08/2024 | ||
| US dollar | USD | 1.1011 | 1.0994 | 1.1041 | 1.1084 | 1.1116 |
| Japanese yen | JPY | 162.1400 | 162.7200 | 161.2200 | 162.1800 | 162.2600 |
| Danish krone | DKK | 7.4619 | 7.4616 | 7.4616 | 7.4623 | 7.4615 |
| Pound sterling | GBP | 0.8562 | 0.8513 | 0.8524 | 0.8519 | 0.8530 |
| Swedish krona | SEK | 11.5135 | 11.5435 | 11.4871 | 11.3825 | 11.3780 |
| Swiss franc | CHF | 0.9541 | 0.9540 | 0.9543 | 0.9527 | 0.9503 |
| Norwegian krone | NOK | 11.7455 | 11.8185 | 11.7345 | 11.6825 | 11.6830 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2000 | 25.2390 | 25.1810 | 25.1580 | 25.1100 |
| Hungarian forint | HUF | 394.5800 | 395.7300 | 393.0800 | 393.8500 | 392.3500 |
| Polish zloty | PLN | 4.2815 | 4.2703 | 4.2688 | 4.2643 | 4.2858 |
| New romanian leu | RON | 4.9764 | 4.9758 | 4.9773 | 4.9768 | 4.9770 |
| New turkish lira | TRY | 37.0147 | 37.0448 | 37.2418 | 37.4904 | 37.6869 |
| Australian dollar | AUD | 1.6609 | 1.6577 | 1.6486 | 1.6454 | 1.6495 |
| Canadian dollar | CAD | 1.5090 | 1.5095 | 1.5098 | 1.5085 | 1.5117 |
| Hong Kong dollar | HKD | 8.5800 | 8.5705 | 8.6040 | 8.6345 | 8.6634 |
| New Zealand dollar | NZD | 1.8320 | 1.8240 | 1.8170 | 1.8042 | 1.8109 |
| Singaporean dollar | SGD | 1.4505 | 1.4497 | 1.4464 | 1.4493 | 1.4529 |
| Won coréen | KRW | 1,495.2800 | 1,490.5800 | 1,476.0700 | 1,478.3400 | 1,485.5500 |
| South African rand | ZAR | 19.8284 | 19.6993 | 19.6951 | 19.7295 | 19.8257 |
| Chinese yuan renminbi | CNY | 7.8816 | 7.8758 | 7.8848 | 7.9192 | 7.9306 |
| Philippine peso | PHP | 62.7440 | 62.8430 | 62.5780 | 62.5590 | 62.8170 |
| Malaysian ringgit | MYR | 4.8834 | 4.8720 | 4.8376 | 4.8520 | 4.8688 |
| Thai baht | THB | 38.4830 | 38.4080 | 38.0530 | 37.8850 | 38.0950 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,290.1900 | 17,259.4800 | 17,212.3100 | 17,126.0000 | 17,247.2000 |
| Brasilian Reais | BRL | 6.0262 | 6.0112 | 6.0215 | 6.0376 | 6.0844 |
| Mexican Peso | MXN | 20.7475 | 20.5459 | 20.6586 | 20.8440 | 21.1283 |
| Indian Rupee | INR | 92.4385 | 92.2775 | 92.6085 | 92.8445 | 93.2585 |
| New sheqalim | ILS | 4.07700 | 4.0359 | 4.0907 | 4.1073 | 4.1395 |
Updated on the 21st of August 2024