Exchange rates (daily) 14 Sep 2021
Published on 14 September 2021
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| 08/09/2021 | 09/09/2021 | 10/09/2021 | 13/09/2021 | 14/09/2021 | ||
| US dollar | USD | 1.1827 | 1.1838 | 1.1841 | 1.1780 | 1.1814 |
| Japanese yen | JPY | 130.3100 | 130.1000 | 130.0300 | 129.6200 | 130.0800 |
| Danish krone | DKK | 7.4360 | 7.4362 | 7.4362 | 7.4362 | 7.4361 |
| Pound sterling | GBP | 0.8587 | 0.8556 | 0.8526 | 0.8512 | 0.8526 |
| Swedish krona | SEK | 10.1740 | 10.1863 | 10.1843 | 10.1853 | 10.1453 |
| Swiss franc | CHF | 1.0888 | 1.0861 | 1.0854 | 1.0873 | 1.0887 |
| Norwegian krone | NOK | 10.2650 | 10.2648 | 10.2028 | 10.1885 | 10.1745 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3940 | 25.3980 | 25.2880 | 25.3480 | 25.3890 |
| Hungarian forint | HUF | 350.1400 | 350.8800 | 349.8800 | 349.5800 | 350.0500 |
| Polish zloty | PLN | 4.5178 | 4.5335 | 4.5417 | 4.5518 | 4.5542 |
| New romanian leu | RON | 4.9495 | 4.9466 | 4.9413 | 4.9453 | 4.9485 |
| New turkish lira | TRY | 9.9891 | 10.0272 | 9.9558 | 9.9468 | 9.9848 |
| Australian dollar | AUD | 1.6027 | 1.6035 | 1.5986 | 1.6015 | 1.6114 |
| Canadian dollar | CAD | 1.4982 | 1.5002 | 1.4919 | 1.4931 | 1.4951 |
| Hong Kong dollar | HKD | 9.1971 | 9.2072 | 9.2086 | 9.1641 | 9.1899 |
| New Zealand dollar | NZD | 1.6633 | 1.6617 | 1.6554 | 1.6575 | 1.6625 |
| Singaporean dollar | SGD | 1.5909 | 1.5901 | 1.5847 | 1.5821 | 1.5870 |
| Won coréen | KRW | 1,377.9500 | 1,382.7300 | 1,380.5500 | 1,383.7400 | 1,382.6600 |
| South African rand | ZAR | 16.8839 | 16.7458 | 16.6627 | 16.7103 | 16.8097 |
| Chinese yuan renminbi | CNY | 7.6376 | 7.6402 | 7.6228 | 7.6059 | 7.6168 |
| Philippine peso | PHP | 59.2820 | 59.0850 | 59.0450 | 58.8190 | 58.8680 |
| Malaysian ringgit | MYR | 4.9135 | 4.9123 | 4.8998 | 4.8893 | 4.9170 |
| Thai baht | THB | 38.7100 | 38.6870 | 38.6550 | 38.7620 | 38.9270 |
| Russian rouble | RUB | 86.6260 | 86.2760 | 86.1085 | 85.8875 | 86.1062 |
| Indonesian rupiah | IDR | 16,871.1000 | 16,858.4600 | 16,812.5500 | 16,787.9400 | 16,857.2700 |
| Croatian kuna | HRK | 7.4790 | 7.4859 | 7.4861 | 7.4775 | 7.4760 |
| Brasilian Reais | BRL | 6.1718 | 6.2670 | 6.1436 | 6.1563 | 6.1788 |
| Mexican Peso | MXN | 23.5314 | 23.5363 | 23.5404 | 23.4010 | 23.5067 |
| Indian Rupee | INR | 87.0105 | 87.0705 | 86.9469 | 86.8440 | 87.0370 |
| New sheqalim | ILS | 3.79360 | 3.7926 | 3.7871 | 3.7795 | 3.7968 |
Updated on 14 September 2021