Exchange rates (daily parities) - 2026-08-06
Published on 6th of August 2026
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| 31/07/2026 | 03/08/2026 | 04/08/2026 | 05/08/2026 | 06/08/2026 | ||
| US dollar | USD | 1.1485 | 1.1535 | 1.1515 | 1.1554 | 1.1542 |
| Japanese yen | JPY | 184.0300 | 180.7300 | 181.2600 | 182.0800 | 182.1700 |
| Danish krone | DKK | 7.4752 | 7.4749 | 7.4754 | 7.4753 | 7.4755 |
| Pound sterling | GBP | 0.8557 | 0.8563 | 0.8564 | 0.8572 | 0.8571 |
| Swedish krona | SEK | 10.9855 | 10.9845 | 10.9925 | 10.9635 | 10.9240 |
| Swiss franc | CHF | 0.9304 | 0.9320 | 0.9319 | 0.9345 | 0.9346 |
| Norwegian krone | NOK | 10.9420 | 10.9965 | 10.9925 | 10.9835 | 11.0003 |
| Czeck koruna | CZK | 24.2120 | 24.2060 | 24.2000 | 24.1950 | 24.2100 |
| Hungarian forint | HUF | 364.2500 | 363.9800 | 362.3000 | 362.0800 | 363.7500 |
| Polish zloty | PLN | 4.3135 | 4.3033 | 4.3063 | 4.3060 | 4.2990 |
| New romanian leu | RON | 5.2467 | 5.2455 | 5.2510 | 5.2469 | 5.2543 |
| New turkish lira | TRY | 54.5829 | 54.8333 | 54.7606 | 54.9691 | 54.9341 |
| Australian dollar | AUD | 1.6365 | 1.6463 | 1.6377 | 1.6385 | 1.6390 |
| Canadian dollar | CAD | 1.6126 | 1.6181 | 1.6191 | 1.6230 | 1.6156 |
| Hong Kong dollar | HKD | 9.0079 | 9.0464 | 9.0316 | 9.0619 | 9.0542 |
| New Zealand dollar | NZD | 1.9589 | 1.9636 | 1.9568 | 1.9680 | 1.9619 |
| Singaporean dollar | SGD | 1.4757 | 1.4783 | 1.4767 | 1.4806 | 1.4798 |
| Won coréen | KRW | 1,657.9900 | 1,646.1000 | 1,643.3200 | 1,644.9700 | 1,643.0900 |
| South African rand | ZAR | 19.0364 | 18.9979 | 18.9316 | 18.8869 | 18.8244 |
| Chinese yuan renminbi | CNY | 7.7539 | 7.7891 | 7.7767 | 7.7989 | 7.7898 |
| Philippine peso | PHP | 70.3670 | 70.2790 | 70.2430 | 70.1920 | 70.1650 |
| Malaysian ringgit | MYR | 4.6933 | 4.7242 | 4.7125 | 4.7291 | 4.7201 |
| Thai baht | THB | 38.4350 | 38.4520 | 38.3850 | 38.2900 | 38.1640 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,733.1800 | 20,736.9900 | 20,712.1500 | 20,648.0400 | 20,659.6600 |
| Brasilian Reais | BRL | 5.8095 | 5.8454 | 5.8503 | 5.9102 | 5.9138 |
| Mexican Peso | MXN | 19.9512 | 19.9794 | 19.9072 | 19.8867 | 19.9117 |
| Indian Rupee | INR | 109.5495 | 109.9725 | 109.8285 | 109.9045 | 109.9085 |
| New sheqalim | ILS | 3.51140 | 3.5194 | 3.4850 | 3.4672 | 3.4774 |
Updated on the 6th of August 2026