Exchange rates (daily parities) - 2026-08-12
Published on 12th of August 2026
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| 06/08/2026 | 07/08/2026 | 10/08/2026 | 11/08/2026 | 12/08/2026 | ||
| US dollar | USD | 1.1542 | 1.1535 | 1.1555 | 1.1540 | 1.1545 |
| Japanese yen | JPY | 182.1700 | 182.6400 | 183.3100 | 183.7200 | 183.6700 |
| Danish krone | DKK | 7.4755 | 7.4756 | 7.4758 | 7.4757 | 7.4758 |
| Pound sterling | GBP | 0.8571 | 0.8577 | 0.8557 | 0.8548 | 0.8536 |
| Swedish krona | SEK | 10.9240 | 10.9455 | 10.9655 | 10.9635 | 10.9965 |
| Swiss franc | CHF | 0.9346 | 0.9347 | 0.9340 | 0.9351 | 0.9366 |
| Norwegian krone | NOK | 11.0003 | 10.9750 | 10.9860 | 10.9705 | 10.9360 |
| Czeck koruna | CZK | 24.2100 | 24.2610 | 24.2520 | 24.2430 | 24.2540 |
| Hungarian forint | HUF | 363.7500 | 364.5000 | 363.6500 | 364.4500 | 364.1000 |
| Polish zloty | PLN | 4.2990 | 4.2983 | 4.2993 | 4.2965 | 4.3043 |
| New romanian leu | RON | 5.2543 | 5.2525 | 5.2433 | 5.2401 | 5.2403 |
| New turkish lira | TRY | 54.9341 | 55.0287 | 55.1116 | 55.0766 | 55.1363 |
| Australian dollar | AUD | 1.6390 | 1.6384 | 1.6359 | 1.6336 | 1.6327 |
| Canadian dollar | CAD | 1.6156 | 1.6160 | 1.6108 | 1.6084 | 1.6077 |
| Hong Kong dollar | HKD | 9.0542 | 9.0491 | 9.0653 | 9.0546 | 9.0594 |
| New Zealand dollar | NZD | 1.9619 | 1.9646 | 1.9613 | 1.9626 | 1.9675 |
| Singaporean dollar | SGD | 1.4798 | 1.4775 | 1.4785 | 1.4773 | 1.4766 |
| Won coréen | KRW | 1,643.0900 | 1,633.3000 | 1,636.9000 | 1,629.6400 | 1,636.0800 |
| South African rand | ZAR | 18.8244 | 18.7136 | 18.6928 | 18.6706 | 18.6270 |
| Chinese yuan renminbi | CNY | 7.7898 | 7.7834 | 7.7931 | 7.7841 | 7.7850 |
| Philippine peso | PHP | 70.1650 | 70.2100 | 70.1970 | 70.5990 | 70.6810 |
| Malaysian ringgit | MYR | 4.7201 | 4.7190 | 4.7266 | 4.7227 | 4.7167 |
| Thai baht | THB | 38.1640 | 38.1290 | 38.1460 | 38.2030 | 38.1680 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,659.6600 | 20,584.9600 | 20,521.7400 | 20,584.7600 | 20,599.8600 |
| Brasilian Reais | BRL | 5.9138 | 5.8826 | 5.8764 | 5.8910 | 5.9523 |
| Mexican Peso | MXN | 19.9117 | 19.7884 | 19.8182 | 19.7591 | 19.6974 |
| Indian Rupee | INR | 109.9085 | 109.8275 | 110.1228 | 110.1375 | 110.0690 |
| New sheqalim | ILS | 3.47740 | 3.4638 | 3.4671 | 3.4611 | 3.4514 |
Updated on the 12th of August 2026