Exchange rates (daily) 03 Sep 2021
Published on 3 September 2021
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| 30/08/2021 | 31/08/2021 | 01/09/2021 | 02/09/2021 | 03/09/2021 | ||
| US dollar | USD | 1.1801 | 1.1834 | 1.1817 | 1.1846 | 1.1872 |
| Japanese yen | JPY | 129.6600 | 129.9500 | 130.3500 | 130.3100 | 130.5400 |
| Danish krone | DKK | 7.4361 | 7.4360 | 7.4361 | 7.4360 | 7.4361 |
| Pound sterling | GBP | 0.8575 | 0.8588 | 0.8586 | 0.8592 | 0.8584 |
| Swedish krona | SEK | 10.1813 | 10.1625 | 10.1961 | 10.1939 | 10.1708 |
| Swiss franc | CHF | 1.0798 | 1.0799 | 1.0845 | 1.0848 | 1.0863 |
| Norwegian krone | NOK | 10.2395 | 10.2600 | 10.2633 | 10.2938 | 10.2738 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5660 | 25.5230 | 25.4060 | 25.3820 | 25.4220 |
| Hungarian forint | HUF | 348.3000 | 348.8000 | 348.0300 | 347.8500 | 348.4000 |
| Polish zloty | PLN | 4.5678 | 4.5296 | 4.5078 | 4.5069 | 4.5088 |
| New romanian leu | RON | 4.9343 | 4.9359 | 4.9346 | 4.9393 | 4.9438 |
| New turkish lira | TRY | 9.8909 | 9.8310 | 9.7985 | 9.7942 | 9.8574 |
| Australian dollar | AUD | 1.6167 | 1.6156 | 1.6088 | 1.6038 | 1.5961 |
| Canadian dollar | CAD | 1.4867 | 1.4896 | 1.4879 | 1.4944 | 1.4879 |
| Hong Kong dollar | HKD | 9.1891 | 9.2086 | 9.1907 | 9.2075 | 9.2285 |
| New Zealand dollar | NZD | 1.6844 | 1.6760 | 1.6776 | 1.6702 | 1.6654 |
| Singaporean dollar | SGD | 1.5881 | 1.5897 | 1.5916 | 1.5921 | 1.5941 |
| Won coréen | KRW | 1,375.0300 | 1,370.0300 | 1,369.2500 | 1,372.6600 | 1,374.0600 |
| South African rand | ZAR | 17.2578 | 17.2282 | 17.0532 | 16.9882 | 17.0285 |
| Chinese yuan renminbi | CNY | 7.6347 | 7.6465 | 7.6421 | 7.6503 | 7.6555 |
| Philippine peso | PHP | 58.7860 | 58.7650 | 59.1630 | 59.0390 | 59.2020 |
| Malaysian ringgit | MYR | 4.9057 | 4.9194 | 4.9085 | 4.9256 | 4.9227 |
| Thai baht | THB | 38.2710 | 38.1290 | 38.2040 | 38.4460 | 38.6200 |
| Russian rouble | RUB | 86.7119 | 86.7600 | 86.3373 | 86.2301 | 86.3810 |
| Indonesian rupiah | IDR | 16,916.8100 | 16,879.6900 | 16,872.6900 | 16,874.0100 | 16,934.4400 |
| Croatian kuna | HRK | 7.4935 | 7.4900 | 7.4900 | 7.5010 | 7.4973 |
| Brasilian Reais | BRL | 6.1529 | 6.1386 | 6.0886 | 6.1429 | 6.1279 |
| Mexican Peso | MXN | 23.8273 | 23.7864 | 23.6484 | 23.6529 | 23.6503 |
| Indian Rupee | INR | 86.5035 | 86.3850 | 86.3480 | 86.5205 | 86.7045 |
| New sheqalim | ILS | 3.79980 | 3.7951 | 3.7846 | 3.8029 | 3.8023 |
Updated on 3 September 2021