Exchange rates (daily parities) - 2026-08-03
Published on 3rd of August 2026
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| 28/07/2026 | 29/07/2026 | 30/07/2026 | 31/07/2026 | 03/08/2026 | ||
| US dollar | USD | 1.1367 | 1.1380 | 1.1476 | 1.1485 | 1.1535 |
| Japanese yen | JPY | 186.3200 | 186.2700 | 186.9900 | 184.0300 | 180.7300 |
| Danish krone | DKK | 7.4752 | 7.4748 | 7.4749 | 7.4752 | 7.4749 |
| Pound sterling | GBP | 0.8555 | 0.8564 | 0.8572 | 0.8557 | 0.8563 |
| Swedish krona | SEK | 11.0625 | 11.0530 | 11.0098 | 10.9855 | 10.9845 |
| Swiss franc | CHF | 0.9319 | 0.9332 | 0.9324 | 0.9304 | 0.9320 |
| Norwegian krone | NOK | 11.0055 | 10.9980 | 10.9758 | 10.9420 | 10.9965 |
| Czeck koruna | CZK | 24.1870 | 24.1900 | 24.1670 | 24.2120 | 24.2060 |
| Hungarian forint | HUF | 360.9000 | 362.1800 | 361.8300 | 364.2500 | 363.9800 |
| Polish zloty | PLN | 4.3265 | 4.3270 | 4.3078 | 4.3135 | 4.3033 |
| New romanian leu | RON | 5.2319 | 5.2353 | 5.2434 | 5.2467 | 5.2455 |
| New turkish lira | TRY | 53.8564 | 53.9386 | 54.4107 | 54.5829 | 54.8333 |
| Australian dollar | AUD | 1.6312 | 1.6397 | 1.6439 | 1.6365 | 1.6463 |
| Canadian dollar | CAD | 1.6036 | 1.6051 | 1.6119 | 1.6126 | 1.6181 |
| Hong Kong dollar | HKD | 8.9136 | 8.9246 | 9.0018 | 9.0079 | 9.0464 |
| New Zealand dollar | NZD | 1.9693 | 1.9709 | 1.9646 | 1.9589 | 1.9636 |
| Singaporean dollar | SGD | 1.4702 | 1.4710 | 1.4775 | 1.4757 | 1.4783 |
| Won coréen | KRW | 1,658.9600 | 1,652.7700 | 1,645.3100 | 1,657.9900 | 1,646.1000 |
| South African rand | ZAR | 19.0797 | 19.0614 | 19.0300 | 19.0364 | 18.9979 |
| Chinese yuan renminbi | CNY | 7.6969 | 7.7000 | 7.7521 | 7.7539 | 7.7891 |
| Philippine peso | PHP | 70.0590 | 69.8780 | 70.6230 | 70.3670 | 70.2790 |
| Malaysian ringgit | MYR | 4.6514 | 4.6539 | 4.6851 | 4.6933 | 4.7242 |
| Thai baht | THB | 38.2040 | 38.1570 | 38.4960 | 38.4350 | 38.4520 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,576.7700 | 20,566.3300 | 20,746.8900 | 20,733.1800 | 20,736.9900 |
| Brasilian Reais | BRL | 5.8158 | 5.8268 | 5.8535 | 5.8095 | 5.8454 |
| Mexican Peso | MXN | 19.8629 | 19.8871 | 19.9684 | 19.9512 | 19.9794 |
| Indian Rupee | INR | 108.9610 | 108.8475 | 109.8080 | 109.5495 | 109.9725 |
| New sheqalim | ILS | 3.47470 | 3.4848 | 3.5226 | 3.5114 | 3.5194 |
Updated on the 3rd of August 2026