Exchange rates (daily) 05 Sep 2023
Published on 5 September 2023
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| 30/08/2023 | 31/08/2023 | 01/09/2023 | 04/09/2023 | 05/09/2023 | ||
| US dollar | USD | 1.0886 | 1.0868 | 1.0844 | 1.0801 | 1.0731 |
| Japanese yen | JPY | 159.1500 | 158.4900 | 157.4700 | 158.1100 | 158.2000 |
| Danish krone | DKK | 7.4531 | 7.4523 | 7.4528 | 7.4527 | 7.4533 |
| Pound sterling | GBP | 0.8592 | 0.8572 | 0.8554 | 0.8555 | 0.8554 |
| Swedish krona | SEK | 11.8410 | 11.8430 | 11.8960 | 11.9010 | 11.9145 |
| Swiss franc | CHF | 0.9568 | 0.9584 | 0.9574 | 0.9548 | 0.9548 |
| Norwegian krone | NOK | 11.5460 | 11.5800 | 11.4860 | 11.5005 | 11.5435 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1070 | 24.0720 | 24.1180 | 24.1080 | 24.1610 |
| Hungarian forint | HUF | 379.8500 | 380.1300 | 383.7300 | 383.0500 | 386.0000 |
| Polish zloty | PLN | 4.4728 | 4.4673 | 4.4685 | 4.4663 | 4.4890 |
| New romanian leu | RON | 4.9420 | 4.9420 | 4.9459 | 4.9460 | 4.9496 |
| New turkish lira | TRY | 29.1190 | 28.9848 | 28.9752 | 28.9242 | 28.7481 |
| Australian dollar | AUD | 1.6814 | 1.6785 | 1.6737 | 1.6708 | 1.6859 |
| Canadian dollar | CAD | 1.4764 | 1.4721 | 1.4656 | 1.4686 | 1.4652 |
| Hong Kong dollar | HKD | 8.5427 | 8.5250 | 8.5068 | 8.4620 | 8.4134 |
| New Zealand dollar | NZD | 1.8250 | 1.8259 | 1.8164 | 1.8170 | 1.8297 |
| Singaporean dollar | SGD | 1.4723 | 1.4686 | 1.4640 | 1.4622 | 1.4614 |
| Won coréen | KRW | 1,442.0700 | 1,439.5600 | 1,428.3000 | 1,423.1700 | 1,431.2500 |
| South African rand | ZAR | 20.2170 | 20.4199 | 20.2711 | 20.4602 | 20.6045 |
| Chinese yuan renminbi | CNY | 7.9347 | 7.9196 | 7.8679 | 7.8528 | 7.8380 |
| Philippine peso | PHP | 61.8000 | 61.5450 | 61.3120 | 61.1440 | 61.2100 |
| Malaysian ringgit | MYR | 5.0511 | 5.0428 | 5.0397 | 5.0279 | 5.0060 |
| Thai baht | THB | 38.1450 | 38.0050 | 37.9160 | 38.0300 | 38.0790 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,590.2600 | 16,551.9600 | 16,526.2600 | 16,466.1200 | 16,388.5000 |
| Brasilian Reais | BRL | 5.2877 | 5.3082 | 5.3495 | 5.3328 | 5.3184 |
| Mexican Peso | MXN | 18.2478 | 18.1866 | 18.5188 | 18.4356 | 18.5186 |
| Indian Rupee | INR | 90.0188 | 89.9293 | 89.6970 | 89.3045 | 89.0965 |
| New sheqalim | ILS | 4.13470 | 4.1293 | 4.1163 | 4.1201 | 4.0724 |
Updated on 5 September 2023