Exchange rates (daily) 01 Sep 2023
Published on 1 September 2023
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| 28/08/2023 | 29/08/2023 | 30/08/2023 | 31/08/2023 | 01/09/2023 | ||
| US dollar | USD | 1.0808 | 1.0803 | 1.0886 | 1.0868 | 1.0844 |
| Japanese yen | JPY | 158.3500 | 158.9300 | 159.1500 | 158.4900 | 157.4700 |
| Danish krone | DKK | 7.4530 | 7.4529 | 7.4531 | 7.4523 | 7.4528 |
| Pound sterling | GBP | 0.8582 | 0.8586 | 0.8592 | 0.8572 | 0.8554 |
| Swedish krona | SEK | 11.9000 | 11.8820 | 11.8410 | 11.8430 | 11.8960 |
| Swiss franc | CHF | 0.9559 | 0.9558 | 0.9568 | 0.9584 | 0.9574 |
| Norwegian krone | NOK | 11.5705 | 11.5645 | 11.5460 | 11.5800 | 11.4860 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1380 | 24.1630 | 24.1070 | 24.0720 | 24.1180 |
| Hungarian forint | HUF | 382.6300 | 382.2500 | 379.8500 | 380.1300 | 383.7300 |
| Polish zloty | PLN | 4.4735 | 4.4720 | 4.4728 | 4.4673 | 4.4685 |
| New romanian leu | RON | 4.9360 | 4.9418 | 4.9420 | 4.9420 | 4.9459 |
| New turkish lira | TRY | 28.7045 | 28.7651 | 29.1190 | 28.9848 | 28.9752 |
| Australian dollar | AUD | 1.6839 | 1.6832 | 1.6814 | 1.6785 | 1.6737 |
| Canadian dollar | CAD | 1.4693 | 1.4722 | 1.4764 | 1.4721 | 1.4656 |
| Hong Kong dollar | HKD | 8.4789 | 8.4770 | 8.5427 | 8.5250 | 8.5068 |
| New Zealand dollar | NZD | 1.8283 | 1.8307 | 1.8250 | 1.8259 | 1.8164 |
| Singaporean dollar | SGD | 1.4659 | 1.4649 | 1.4723 | 1.4686 | 1.4640 |
| Won coréen | KRW | 1,433.7300 | 1,432.9100 | 1,442.0700 | 1,439.5600 | 1,428.3000 |
| South African rand | ZAR | 20.1598 | 20.0496 | 20.2170 | 20.4199 | 20.2711 |
| Chinese yuan renminbi | CNY | 7.8822 | 7.8800 | 7.9347 | 7.9196 | 7.8679 |
| Philippine peso | PHP | 61.2810 | 61.3070 | 61.8000 | 61.5450 | 61.3120 |
| Malaysian ringgit | MYR | 5.0306 | 5.0185 | 5.0511 | 5.0428 | 5.0397 |
| Thai baht | THB | 38.1250 | 38.0270 | 38.1450 | 38.0050 | 37.9160 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,523.2700 | 16,483.2200 | 16,590.2600 | 16,551.9600 | 16,526.2600 |
| Brasilian Reais | BRL | 5.2633 | 5.2762 | 5.2877 | 5.3082 | 5.3495 |
| Mexican Peso | MXN | 18.0507 | 18.1299 | 18.2478 | 18.1866 | 18.5188 |
| Indian Rupee | INR | 89.3040 | 89.4335 | 90.0188 | 89.9293 | 89.6970 |
| New sheqalim | ILS | 4.10800 | 4.1127 | 4.1347 | 4.1293 | 4.1163 |
Updated on 1 September 2023