Exchange rates (daily parities) - 2026-08-20
Published on 20th of August 2026
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| 14/08/2026 | 17/08/2026 | 18/08/2026 | 19/08/2026 | 20/08/2026 | ||
| US dollar | USD | 1.1567 | 1.1593 | 1.1576 | 1.1605 | 1.1681 |
| Japanese yen | JPY | 183.9300 | 184.5900 | 184.8700 | 184.6200 | 185.4500 |
| Danish krone | DKK | 7.4757 | 7.4758 | 7.4759 | 7.4759 | 7.4758 |
| Pound sterling | GBP | 0.8545 | 0.8550 | 0.8559 | 0.8561 | 0.8573 |
| Swedish krona | SEK | 10.9990 | 11.0010 | 11.0260 | 11.0385 | 11.0875 |
| Swiss franc | CHF | 0.9390 | 0.9389 | 0.9406 | 0.9402 | 0.9333 |
| Norwegian krone | NOK | 10.9325 | 10.9235 | 10.9025 | 10.9105 | 10.9025 |
| Czeck koruna | CZK | 24.2050 | 24.2010 | 24.1790 | 24.1630 | 24.1530 |
| Hungarian forint | HUF | 362.5800 | 361.9300 | 364.3000 | 364.5800 | 365.1000 |
| Polish zloty | PLN | 4.3068 | 4.3063 | 4.3190 | 4.3245 | 4.3188 |
| New romanian leu | RON | 5.2427 | 5.2395 | 5.2443 | 5.2464 | 5.2515 |
| New turkish lira | TRY | 55.3879 | 55.5326 | 55.4629 | 55.6281 | 56.0145 |
| Australian dollar | AUD | 1.6333 | 1.6271 | 1.6278 | 1.6401 | 1.6438 |
| Canadian dollar | CAD | 1.6049 | 1.6067 | 1.6060 | 1.6098 | 1.6085 |
| Hong Kong dollar | HKD | 9.0770 | 9.0951 | 9.0799 | 9.1002 | 9.1624 |
| New Zealand dollar | NZD | 1.9642 | 1.9593 | 1.9672 | 1.9738 | 1.9657 |
| Singaporean dollar | SGD | 1.4784 | 1.4797 | 1.4791 | 1.4810 | 1.4860 |
| Won coréen | KRW | 1,632.4200 | 1,636.8300 | 1,632.3000 | 1,614.8100 | 1,631.0800 |
| South African rand | ZAR | 18.6978 | 18.7536 | 18.7758 | 18.8515 | 18.8929 |
| Chinese yuan renminbi | CNY | 7.7977 | 7.8130 | 7.8049 | 7.8197 | 7.8538 |
| Philippine peso | PHP | 71.0080 | 71.3070 | 71.5170 | 71.7430 | 72.1040 |
| Malaysian ringgit | MYR | 4.7263 | 4.7097 | 4.6987 | 4.7087 | 4.7238 |
| Thai baht | THB | 38.3160 | 38.2860 | 38.2700 | 38.3720 | 38.4480 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,573.5300 | 20,654.3200 | 20,677.3400 | 20,694.1500 | 20,788.6200 |
| Brasilian Reais | BRL | 5.9873 | 6.0402 | 6.0281 | 6.0394 | 6.0666 |
| Mexican Peso | MXN | 19.6592 | 19.7186 | 19.7411 | 19.7709 | 19.8467 |
| Indian Rupee | INR | 110.3818 | 110.8375 | 110.7673 | 111.1265 | 111.7985 |
| New sheqalim | ILS | 3.41180 | 3.4214 | 3.4635 | 3.4666 | 3.4950 |
Updated on the 20th of August 2026