Exchange rates (daily parities) - 2026-08-24
Published on 24th of August 2026
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| 18/08/2026 | 19/08/2026 | 20/08/2026 | 21/08/2026 | 24/08/2026 | ||
| US dollar | USD | 1.1576 | 1.1605 | 1.1681 | 1.1699 | 1.1664 |
| Japanese yen | JPY | 184.8700 | 184.6200 | 185.4500 | 185.6600 | 185.6000 |
| Danish krone | DKK | 7.4759 | 7.4759 | 7.4758 | 7.4758 | 7.4757 |
| Pound sterling | GBP | 0.8559 | 0.8561 | 0.8573 | 0.8567 | 0.8555 |
| Swedish krona | SEK | 11.0260 | 11.0385 | 11.0875 | 11.0625 | 11.0805 |
| Swiss franc | CHF | 0.9406 | 0.9402 | 0.9333 | 0.9353 | 0.9362 |
| Norwegian krone | NOK | 10.9025 | 10.9105 | 10.9025 | 10.8675 | 10.8645 |
| Czeck koruna | CZK | 24.1790 | 24.1630 | 24.1530 | 24.1160 | 24.1000 |
| Hungarian forint | HUF | 364.3000 | 364.5800 | 365.1000 | 362.7800 | 362.5500 |
| Polish zloty | PLN | 4.3190 | 4.3245 | 4.3188 | 4.3078 | 4.3078 |
| New romanian leu | RON | 5.2443 | 5.2464 | 5.2515 | 5.2563 | 5.2504 |
| New turkish lira | TRY | 55.4629 | 55.6281 | 56.0145 | 56.2318 | 56.0821 |
| Australian dollar | AUD | 1.6278 | 1.6401 | 1.6438 | 1.6321 | 1.6287 |
| Canadian dollar | CAD | 1.6060 | 1.6098 | 1.6085 | 1.6074 | 1.6154 |
| Hong Kong dollar | HKD | 9.0799 | 9.1002 | 9.1624 | 9.1726 | 9.1408 |
| New Zealand dollar | NZD | 1.9672 | 1.9738 | 1.9657 | 1.9541 | 1.9567 |
| Singaporean dollar | SGD | 1.4791 | 1.4810 | 1.4860 | 1.4838 | 1.4819 |
| Won coréen | KRW | 1,632.3000 | 1,614.8100 | 1,631.0800 | 1,619.4100 | 1,614.6000 |
| South African rand | ZAR | 18.7758 | 18.8515 | 18.8929 | 18.7236 | 18.6658 |
| Chinese yuan renminbi | CNY | 7.8049 | 7.8197 | 7.8538 | 7.8624 | 7.8414 |
| Philippine peso | PHP | 71.5170 | 71.7430 | 72.1040 | 72.1360 | 71.9890 |
| Malaysian ringgit | MYR | 4.6987 | 4.7087 | 4.7238 | 4.7246 | 4.7152 |
| Thai baht | THB | 38.2700 | 38.3720 | 38.4480 | 38.2260 | 38.1240 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,677.3400 | 20,694.1500 | 20,788.6200 | 20,659.3800 | 20,660.9100 |
| Brasilian Reais | BRL | 6.0281 | 6.0394 | 6.0666 | 6.0518 | 6.0068 |
| Mexican Peso | MXN | 19.7411 | 19.7709 | 19.8467 | 19.7690 | 19.7451 |
| Indian Rupee | INR | 110.7673 | 111.1265 | 111.7985 | 111.9595 | 111.6875 |
| New sheqalim | ILS | 3.46350 | 3.4666 | 3.4950 | 3.4917 | 3.4901 |
Updated on the 24th of August 2026