Exchange rates (daily) 12 Sep 2023
Published on 12 September 2023
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| 06/09/2023 | 07/09/2023 | 08/09/2023 | 11/09/2023 | 12/09/2023 | ||
| US dollar | USD | 1.0745 | 1.0710 | 1.0704 | 1.0724 | 1.0713 |
| Japanese yen | JPY | 158.1800 | 157.7000 | 157.8400 | 157.1600 | 157.4200 |
| Danish krone | DKK | 7.4563 | 7.4599 | 7.4591 | 7.4582 | 7.4601 |
| Pound sterling | GBP | 0.8550 | 0.8590 | 0.8574 | 0.8565 | 0.8593 |
| Swedish krona | SEK | 11.9105 | 11.9095 | 11.9040 | 11.8795 | 11.8875 |
| Swiss franc | CHF | 0.9561 | 0.9557 | 0.9543 | 0.9560 | 0.9561 |
| Norwegian krone | NOK | 11.4920 | 11.4805 | 11.4220 | 11.4240 | 11.4540 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2170 | 24.3700 | 24.4520 | 24.5080 | 24.6050 |
| Hungarian forint | HUF | 389.1500 | 387.5800 | 385.7000 | 384.1000 | 385.0800 |
| Polish zloty | PLN | 4.5010 | 4.5883 | 4.6213 | 4.6438 | 4.6600 |
| New romanian leu | RON | 4.9603 | 4.9600 | 4.9630 | 4.9635 | 4.9710 |
| New turkish lira | TRY | 28.7720 | 28.7347 | 28.7390 | 28.8196 | 28.8155 |
| Australian dollar | AUD | 1.6801 | 1.6767 | 1.6743 | 1.6655 | 1.6682 |
| Canadian dollar | CAD | 1.4659 | 1.4625 | 1.4623 | 1.4565 | 1.4550 |
| Hong Kong dollar | HKD | 8.4261 | 8.3961 | 8.3915 | 8.3995 | 8.3879 |
| New Zealand dollar | NZD | 1.8224 | 1.8193 | 1.8127 | 1.8100 | 1.8150 |
| Singaporean dollar | SGD | 1.4624 | 1.4613 | 1.4605 | 1.4594 | 1.4597 |
| Won coréen | KRW | 1,430.8300 | 1,431.7000 | 1,428.5100 | 1,425.9400 | 1,422.6200 |
| South African rand | ZAR | 20.6702 | 20.5218 | 20.4370 | 20.2681 | 20.3284 |
| Chinese yuan renminbi | CNY | 7.8476 | 7.8488 | 7.8565 | 7.8230 | 7.8115 |
| Philippine peso | PHP | 61.2570 | 60.8220 | 60.6600 | 60.8370 | 60.6890 |
| Malaysian ringgit | MYR | 5.0222 | 5.0107 | 5.0057 | 5.0129 | 5.0105 |
| Thai baht | THB | 38.1660 | 38.1280 | 38.0420 | 38.0490 | 38.2290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,431.7900 | 16,413.0800 | 16,438.4000 | 16,477.4300 | 16,462.6700 |
| Brasilian Reais | BRL | 5.3502 | 5.3330 | 5.3238 | 5.3205 | 5.2920 |
| Mexican Peso | MXN | 18.8455 | 18.6934 | 18.7019 | 18.8201 | 18.5691 |
| Indian Rupee | INR | 89.3410 | 89.0955 | 88.8610 | 88.9735 | 88.8260 |
| New sheqalim | ILS | 4.09020 | 4.1205 | 4.1162 | 4.1120 | 4.0739 |
Updated on 12 September 2023