Exchange rates (daily parities) - 2024-08-29

Published on the 29th of August 2024

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US dollar USD 1.1121 1.1163 1.1162 1.1117 1.1088
Japanese yen JPY 162.3700 160.9400 161.2400 160.5700 160.3600
Danish krone DKK 7.4615 7.4610 7.4609 7.4593 7.4588
Pound sterling GBP 0.8473 0.8465 0.8444 0.8416 0.8418
Swedish krona SEK 11.4355 11.4030 11.3758 11.3350 11.3455
Swiss franc CHF 0.9476 0.9460 0.9440 0.9375 0.9364
Norwegian krone NOK 11.8020 11.7785 11.7230 11.7120 11.6410
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0780 25.0340 25.0340 25.0530 25.0430
Hungarian forint HUF 393.7500 395.2300 393.1300 393.4000 392.7300
Polish zloty PLN 4.2775 4.2815 4.2783 4.3003 4.2898
New romanian leu RON 4.9763 4.9756 4.9771 4.9773 4.9774
New turkish lira TRY 37.8181 37.9737 37.9876 37.8389 37.7944
Australian dollar AUD 1.6518 1.6496 1.6461 1.6407 1.6274
Canadian dollar CAD 1.5106 1.5076 1.5041 1.4982 1.4927
Hong Kong dollar HKD 8.6728 8.7023 8.7073 8.6711 8.6422
New Zealand dollar NZD 1.8061 1.8008 1.7912 1.7823 1.7680
Singaporean dollar SGD 1.4551 1.4546 1.4552 1.4493 1.4432
Won coréen KRW 1,486.8600 1,481.1600 1,485.8600 1,485.0500 1,474.3400
South African rand ZAR 19.9591 19.8317 19.7883 19.7851 19.6351
Chinese yuan renminbi CNY 7.9364 7.9512 7.9547 7.9253 7.8653
Philippine peso PHP 62.7340 62.5240 62.8420 62.5440 62.2790
Malaysian ringgit MYR 4.8654 4.8531 4.8527 4.8281 4.7800
Thai baht THB 38.0670 37.9260 38.0290 37.8480 37.6490
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,303.1100 17,236.5100 17,349.3200 17,150.0300 17,082.6700
Brasilian Reais BRL 6.1902 6.1332 6.1186 6.1498 6.1892
Mexican Peso MXN 21.5311 21.4092 21.6869 21.8823 21.8575
Indian Rupee INR 93.3090 93.6635 93.6740 93.3565 93.0230
New sheqalim ILS 4.11840 4.0966 4.1135 4.0759 4.0671

Updated on the 29th of August 2024