Exchange rates (daily) 06 Sep 2021
Published on 6 September 2021
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| 31/08/2021 | 01/09/2021 | 02/09/2021 | 03/09/2021 | 06/09/2021 | ||
| US dollar | USD | 1.1834 | 1.1817 | 1.1846 | 1.1872 | 1.1864 |
| Japanese yen | JPY | 129.9500 | 130.3500 | 130.3100 | 130.5400 | 130.3400 |
| Danish krone | DKK | 7.4360 | 7.4361 | 7.4360 | 7.4361 | 7.4360 |
| Pound sterling | GBP | 0.8588 | 0.8586 | 0.8592 | 0.8584 | 0.8571 |
| Swedish krona | SEK | 10.1625 | 10.1961 | 10.1939 | 10.1708 | 10.1658 |
| Swiss franc | CHF | 1.0799 | 1.0845 | 1.0848 | 1.0863 | 1.0869 |
| Norwegian krone | NOK | 10.2600 | 10.2633 | 10.2938 | 10.2738 | 10.2728 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5230 | 25.4060 | 25.3820 | 25.4220 | 25.4010 |
| Hungarian forint | HUF | 348.8000 | 348.0300 | 347.8500 | 348.4000 | 347.0300 |
| Polish zloty | PLN | 4.5296 | 4.5078 | 4.5069 | 4.5088 | 4.5208 |
| New romanian leu | RON | 4.9359 | 4.9346 | 4.9393 | 4.9438 | 4.9478 |
| New turkish lira | TRY | 9.8310 | 9.7985 | 9.7942 | 9.8574 | 9.8199 |
| Australian dollar | AUD | 1.6156 | 1.6088 | 1.6038 | 1.5961 | 1.5952 |
| Canadian dollar | CAD | 1.4896 | 1.4879 | 1.4944 | 1.4879 | 1.4883 |
| Hong Kong dollar | HKD | 9.2086 | 9.1907 | 9.2075 | 9.2285 | 9.2226 |
| New Zealand dollar | NZD | 1.6760 | 1.6776 | 1.6702 | 1.6654 | 1.6612 |
| Singaporean dollar | SGD | 1.5897 | 1.5916 | 1.5921 | 1.5941 | 1.5926 |
| Won coréen | KRW | 1,370.0300 | 1,369.2500 | 1,372.6600 | 1,374.0600 | 1,372.4500 |
| South African rand | ZAR | 17.2282 | 17.0532 | 16.9882 | 17.0285 | 16.9075 |
| Chinese yuan renminbi | CNY | 7.6465 | 7.6421 | 7.6503 | 7.6555 | 7.6611 |
| Philippine peso | PHP | 58.7650 | 59.1630 | 59.0390 | 59.2020 | 59.2670 |
| Malaysian ringgit | MYR | 4.9194 | 4.9085 | 4.9256 | 4.9227 | 4.9212 |
| Thai baht | THB | 38.1290 | 38.2040 | 38.4460 | 38.6200 | 38.5160 |
| Russian rouble | RUB | 86.7600 | 86.3373 | 86.2301 | 86.3810 | 86.5584 |
| Indonesian rupiah | IDR | 16,879.6900 | 16,872.6900 | 16,874.0100 | 16,934.4400 | 16,876.9600 |
| Croatian kuna | HRK | 7.4900 | 7.4900 | 7.5010 | 7.4973 | 7.4870 |
| Brasilian Reais | BRL | 6.1386 | 6.0886 | 6.1429 | 6.1279 | 6.1638 |
| Mexican Peso | MXN | 23.7864 | 23.6484 | 23.6529 | 23.6503 | 23.6212 |
| Indian Rupee | INR | 86.3850 | 86.3480 | 86.5205 | 86.7045 | 86.7135 |
| New sheqalim | ILS | 3.79510 | 3.7846 | 3.8029 | 3.8023 | 3.7974 |
Updated on 6 September 2021