Exchange rates (daily) 09 Sep 2020
Published on 9 September 2020
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| 03/09/2020 | 04/09/2020 | 07/09/2020 | 08/09/2020 | 09/09/2020 | ||
| US dollar | USD | 1.1813 | 1.1842 | 1.1824 | 1.1785 | 1.1773 |
| Japanese yen | JPY | 125.8500 | 125.7900 | 125.5900 | 125.2000 | 125.0500 |
| Danish krone | DKK | 7.4401 | 7.4403 | 7.4411 | 7.4407 | 7.4403 |
| Pound sterling | GBP | 0.8914 | 0.8933 | 0.8984 | 0.9045 | 0.9121 |
| Swedish krona | SEK | 10.3393 | 10.3688 | 10.3690 | 10.3735 | 10.3620 |
| Swiss franc | CHF | 1.0776 | 1.0793 | 1.0809 | 1.0820 | 1.0806 |
| Norwegian krone | NOK | 10.5315 | 10.5768 | 10.5453 | 10.6713 | 10.7150 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.3680 | 26.4350 | 26.4680 | 26.5210 | 26.5190 |
| Hungarian forint | HUF | 358.0500 | 359.6000 | 359.9200 | 361.3700 | 357.7000 |
| Polish zloty | PLN | 4.4269 | 4.4514 | 4.4504 | 4.4483 | 4.4498 |
| New romanian leu | RON | 4.8473 | 4.8528 | 4.8555 | 4.8595 | 4.8588 |
| New turkish lira | TRY | 8.7907 | 8.8215 | 8.8168 | 8.8202 | 8.8240 |
| Australian dollar | AUD | 1.6219 | 1.6291 | 1.6232 | 1.6286 | 1.6264 |
| Canadian dollar | CAD | 1.5491 | 1.5508 | 1.5484 | 1.5523 | 1.5563 |
| Hong Kong dollar | HKD | 9.1555 | 9.1780 | 9.1641 | 9.1338 | 9.1246 |
| New Zealand dollar | NZD | 1.7579 | 1.7640 | 1.7642 | 1.7722 | 1.7714 |
| Singaporean dollar | SGD | 1.6131 | 1.6158 | 1.6160 | 1.6149 | 1.6118 |
| Won coréen | KRW | 1,406.6500 | 1,409.0700 | 1,405.0900 | 1,402.1400 | 1,397.8400 |
| South African rand | ZAR | 19.8058 | 19.6278 | 19.7654 | 20.0033 | 19.7044 |
| Chinese yuan renminbi | CNY | 8.0802 | 8.1006 | 8.0789 | 8.0658 | 8.0584 |
| Philippine peso | PHP | 57.3890 | 57.5300 | 57.5470 | 57.3330 | 57.2760 |
| Malaysian ringgit | MYR | 4.8994 | 4.9138 | 4.9158 | 4.9126 | 4.9111 |
| Thai baht | THB | 37.1400 | 37.1720 | 37.0920 | 37.0820 | 36.9280 |
| Russian rouble | RUB | 88.9825 | 88.9730 | 89.8231 | 90.0213 | 89.3613 |
| Indonesian rupiah | IDR | 17,536.9900 | 17,453.4100 | 17,490.0000 | 17,512.5500 | 17,406.3800 |
| Croatian kuna | HRK | 7.5355 | 7.5390 | 7.5360 | 7.5330 | 7.5370 |
| Brasilian Reais | BRL | 6.3424 | 6.2775 | 6.2664 | 6.3427 | 6.2785 |
| Mexican Peso | MXN | 25.7175 | 25.5275 | 25.5127 | 25.7685 | 25.5626 |
| Indian Rupee | INR | 86.8615 | 86.6780 | 86.8485 | 87.1060 | 86.6065 |
| New sheqalim | ILS | 3.97770 | 3.9874 | 3.9926 | 3.9974 | 4.0042 |
Updated on 9 September 2020