Exchange rates (daily) 09 Sep 2021
Published on 9 September 2021
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| 03/09/2021 | 06/09/2021 | 07/09/2021 | 08/09/2021 | 09/09/2021 | ||
| US dollar | USD | 1.1872 | 1.1864 | 1.1860 | 1.1827 | 1.1838 |
| Japanese yen | JPY | 130.5400 | 130.3400 | 130.5100 | 130.3100 | 130.1000 |
| Danish krone | DKK | 7.4361 | 7.4360 | 7.4362 | 7.4360 | 7.4362 |
| Pound sterling | GBP | 0.8584 | 0.8571 | 0.8612 | 0.8587 | 0.8556 |
| Swedish krona | SEK | 10.1708 | 10.1658 | 10.1515 | 10.1740 | 10.1863 |
| Swiss franc | CHF | 1.0863 | 1.0869 | 1.0853 | 1.0888 | 1.0861 |
| Norwegian krone | NOK | 10.2738 | 10.2728 | 10.2990 | 10.2650 | 10.2648 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4220 | 25.4010 | 25.4230 | 25.3940 | 25.3980 |
| Hungarian forint | HUF | 348.4000 | 347.0300 | 348.5900 | 350.1400 | 350.8800 |
| Polish zloty | PLN | 4.5088 | 4.5208 | 4.5180 | 4.5178 | 4.5335 |
| New romanian leu | RON | 4.9438 | 4.9478 | 4.9506 | 4.9495 | 4.9466 |
| New turkish lira | TRY | 9.8574 | 9.8199 | 9.8735 | 9.9891 | 10.0272 |
| Australian dollar | AUD | 1.5961 | 1.5952 | 1.6044 | 1.6027 | 1.6035 |
| Canadian dollar | CAD | 1.4879 | 1.4883 | 1.4936 | 1.4982 | 1.5002 |
| Hong Kong dollar | HKD | 9.2285 | 9.2226 | 9.2197 | 9.1971 | 9.2072 |
| New Zealand dollar | NZD | 1.6654 | 1.6612 | 1.6667 | 1.6633 | 1.6617 |
| Singaporean dollar | SGD | 1.5941 | 1.5926 | 1.5956 | 1.5909 | 1.5901 |
| Won coréen | KRW | 1,374.0600 | 1,372.4500 | 1,380.1500 | 1,377.9500 | 1,382.7300 |
| South African rand | ZAR | 17.0285 | 16.9075 | 16.9774 | 16.8839 | 16.7458 |
| Chinese yuan renminbi | CNY | 7.6555 | 7.6611 | 7.6670 | 7.6376 | 7.6402 |
| Philippine peso | PHP | 59.2020 | 59.2670 | 59.5660 | 59.2820 | 59.0850 |
| Malaysian ringgit | MYR | 4.9227 | 4.9212 | 4.9284 | 4.9135 | 4.9123 |
| Thai baht | THB | 38.6200 | 38.5160 | 38.6400 | 38.7100 | 38.6870 |
| Russian rouble | RUB | 86.3810 | 86.5584 | 86.9200 | 86.6260 | 86.2760 |
| Indonesian rupiah | IDR | 16,934.4400 | 16,876.9600 | 16,911.9600 | 16,871.1000 | 16,858.4600 |
| Croatian kuna | HRK | 7.4973 | 7.4870 | 7.4790 | 7.4790 | 7.4859 |
| Brasilian Reais | BRL | 6.1279 | 6.1638 | 6.1323 | 6.1718 | 6.2670 |
| Mexican Peso | MXN | 23.6503 | 23.6212 | 23.6659 | 23.5314 | 23.5363 |
| Indian Rupee | INR | 86.7045 | 86.7135 | 87.1355 | 87.0105 | 87.0705 |
| New sheqalim | ILS | 3.80230 | 3.7974 | 3.8018 | 3.7936 | 3.7926 |
Updated on 9 September 2021