Exchange rates (daily parities) - 2026-08-17
Published on 17th of August 2026
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| 11/08/2026 | 12/08/2026 | 13/08/2026 | 14/08/2026 | 17/08/2026 | ||
| US dollar | USD | 1.1540 | 1.1545 | 1.1534 | 1.1567 | 1.1593 |
| Japanese yen | JPY | 183.7200 | 183.6700 | 183.7700 | 183.9300 | 184.5900 |
| Danish krone | DKK | 7.4757 | 7.4758 | 7.4757 | 7.4757 | 7.4758 |
| Pound sterling | GBP | 0.8548 | 0.8536 | 0.8549 | 0.8545 | 0.8550 |
| Swedish krona | SEK | 10.9635 | 10.9965 | 11.0285 | 10.9990 | 11.0010 |
| Swiss franc | CHF | 0.9351 | 0.9366 | 0.9373 | 0.9390 | 0.9389 |
| Norwegian krone | NOK | 10.9705 | 10.9360 | 10.9860 | 10.9325 | 10.9235 |
| Czeck koruna | CZK | 24.2430 | 24.2540 | 24.2260 | 24.2050 | 24.2010 |
| Hungarian forint | HUF | 364.4500 | 364.1000 | 362.8500 | 362.5800 | 361.9300 |
| Polish zloty | PLN | 4.2965 | 4.3043 | 4.3048 | 4.3068 | 4.3063 |
| New romanian leu | RON | 5.2401 | 5.2403 | 5.2444 | 5.2427 | 5.2395 |
| New turkish lira | TRY | 55.0766 | 55.1363 | 55.1035 | 55.3879 | 55.5326 |
| Australian dollar | AUD | 1.6336 | 1.6327 | 1.6356 | 1.6333 | 1.6271 |
| Canadian dollar | CAD | 1.6084 | 1.6077 | 1.6089 | 1.6049 | 1.6067 |
| Hong Kong dollar | HKD | 9.0546 | 9.0594 | 9.0506 | 9.0770 | 9.0951 |
| New Zealand dollar | NZD | 1.9626 | 1.9675 | 1.9735 | 1.9642 | 1.9593 |
| Singaporean dollar | SGD | 1.4773 | 1.4766 | 1.4765 | 1.4784 | 1.4797 |
| Won coréen | KRW | 1,629.6400 | 1,636.0800 | 1,638.1600 | 1,632.4200 | 1,636.8300 |
| South African rand | ZAR | 18.6706 | 18.6270 | 18.5914 | 18.6978 | 18.7536 |
| Chinese yuan renminbi | CNY | 7.7841 | 7.7850 | 7.7774 | 7.7977 | 7.8130 |
| Philippine peso | PHP | 70.5990 | 70.6810 | 70.7320 | 71.0080 | 71.3070 |
| Malaysian ringgit | MYR | 4.7227 | 4.7167 | 4.7139 | 4.7263 | 4.7097 |
| Thai baht | THB | 38.2030 | 38.1680 | 38.2120 | 38.3160 | 38.2860 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,584.7600 | 20,599.8600 | 20,595.2800 | 20,573.5300 | 20,654.3200 |
| Brasilian Reais | BRL | 5.8910 | 5.9523 | 5.9759 | 5.9873 | 6.0402 |
| Mexican Peso | MXN | 19.7591 | 19.6974 | 19.6694 | 19.6592 | 19.7186 |
| Indian Rupee | INR | 110.1375 | 110.0690 | 110.0815 | 110.3818 | 110.8375 |
| New sheqalim | ILS | 3.46110 | 3.4514 | 3.4383 | 3.4118 | 3.4214 |
Updated on the 17th of August 2026