Exchange rates (daily parities) - 2026-08-18
Published on 18th of August 2026
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| 12/08/2026 | 13/08/2026 | 14/08/2026 | 17/08/2026 | 18/08/2026 | ||
| US dollar | USD | 1.1545 | 1.1534 | 1.1567 | 1.1593 | 1.1576 |
| Japanese yen | JPY | 183.6700 | 183.7700 | 183.9300 | 184.5900 | 184.8700 |
| Danish krone | DKK | 7.4758 | 7.4757 | 7.4757 | 7.4758 | 7.4759 |
| Pound sterling | GBP | 0.8536 | 0.8549 | 0.8545 | 0.8550 | 0.8559 |
| Swedish krona | SEK | 10.9965 | 11.0285 | 10.9990 | 11.0010 | 11.0260 |
| Swiss franc | CHF | 0.9366 | 0.9373 | 0.9390 | 0.9389 | 0.9406 |
| Norwegian krone | NOK | 10.9360 | 10.9860 | 10.9325 | 10.9235 | 10.9025 |
| Czeck koruna | CZK | 24.2540 | 24.2260 | 24.2050 | 24.2010 | 24.1790 |
| Hungarian forint | HUF | 364.1000 | 362.8500 | 362.5800 | 361.9300 | 364.3000 |
| Polish zloty | PLN | 4.3043 | 4.3048 | 4.3068 | 4.3063 | 4.3190 |
| New romanian leu | RON | 5.2403 | 5.2444 | 5.2427 | 5.2395 | 5.2443 |
| New turkish lira | TRY | 55.1363 | 55.1035 | 55.3879 | 55.5326 | 55.4629 |
| Australian dollar | AUD | 1.6327 | 1.6356 | 1.6333 | 1.6271 | 1.6278 |
| Canadian dollar | CAD | 1.6077 | 1.6089 | 1.6049 | 1.6067 | 1.6060 |
| Hong Kong dollar | HKD | 9.0594 | 9.0506 | 9.0770 | 9.0951 | 9.0799 |
| New Zealand dollar | NZD | 1.9675 | 1.9735 | 1.9642 | 1.9593 | 1.9672 |
| Singaporean dollar | SGD | 1.4766 | 1.4765 | 1.4784 | 1.4797 | 1.4791 |
| Won coréen | KRW | 1,636.0800 | 1,638.1600 | 1,632.4200 | 1,636.8300 | 1,632.3000 |
| South African rand | ZAR | 18.6270 | 18.5914 | 18.6978 | 18.7536 | 18.7758 |
| Chinese yuan renminbi | CNY | 7.7850 | 7.7774 | 7.7977 | 7.8130 | 7.8049 |
| Philippine peso | PHP | 70.6810 | 70.7320 | 71.0080 | 71.3070 | 71.5170 |
| Malaysian ringgit | MYR | 4.7167 | 4.7139 | 4.7263 | 4.7097 | 4.6987 |
| Thai baht | THB | 38.1680 | 38.2120 | 38.3160 | 38.2860 | 38.2700 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,599.8600 | 20,595.2800 | 20,573.5300 | 20,654.3200 | 20,677.3400 |
| Brasilian Reais | BRL | 5.9523 | 5.9759 | 5.9873 | 6.0402 | 6.0281 |
| Mexican Peso | MXN | 19.6974 | 19.6694 | 19.6592 | 19.7186 | 19.7411 |
| Indian Rupee | INR | 110.0690 | 110.0815 | 110.3818 | 110.8375 | 110.7673 |
| New sheqalim | ILS | 3.45140 | 3.4383 | 3.4118 | 3.4214 | 3.4635 |
Updated on the 18th of August 2026