Exchange rates (daily) 16 Sep 2021
Published on 16 September 2021
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| 10/09/2021 | 13/09/2021 | 14/09/2021 | 15/09/2021 | 16/09/2021 | ||
| US dollar | USD | 1.1841 | 1.1780 | 1.1814 | 1.1824 | 1.1763 |
| Japanese yen | JPY | 130.0300 | 129.6200 | 130.0800 | 129.1100 | 128.6700 |
| Danish krone | DKK | 7.4362 | 7.4362 | 7.4361 | 7.4361 | 7.4360 |
| Pound sterling | GBP | 0.8526 | 0.8512 | 0.8526 | 0.8551 | 0.8503 |
| Swedish krona | SEK | 10.1843 | 10.1853 | 10.1453 | 10.1360 | 10.1518 |
| Swiss franc | CHF | 1.0854 | 1.0873 | 1.0887 | 1.0845 | 1.0886 |
| Norwegian krone | NOK | 10.2028 | 10.1885 | 10.1745 | 10.1418 | 10.1293 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2880 | 25.3480 | 25.3890 | 25.3180 | 25.2810 |
| Hungarian forint | HUF | 349.8800 | 349.5800 | 350.0500 | 348.8600 | 350.1900 |
| Polish zloty | PLN | 4.5417 | 4.5518 | 4.5542 | 4.5501 | 4.5763 |
| New romanian leu | RON | 4.9413 | 4.9453 | 4.9485 | 4.9485 | 4.9488 |
| New turkish lira | TRY | 9.9558 | 9.9468 | 9.9848 | 9.9769 | 9.9663 |
| Australian dollar | AUD | 1.5986 | 1.6015 | 1.6114 | 1.6153 | 1.6077 |
| Canadian dollar | CAD | 1.4919 | 1.4931 | 1.4951 | 1.5004 | 1.4863 |
| Hong Kong dollar | HKD | 9.2086 | 9.1641 | 9.1899 | 9.2021 | 9.1575 |
| New Zealand dollar | NZD | 1.6554 | 1.6575 | 1.6625 | 1.6666 | 1.6548 |
| Singaporean dollar | SGD | 1.5847 | 1.5821 | 1.5870 | 1.5860 | 1.5805 |
| Won coréen | KRW | 1,380.5500 | 1,383.7400 | 1,382.6600 | 1,380.7700 | 1,380.4400 |
| South African rand | ZAR | 16.6627 | 16.7103 | 16.8097 | 16.8973 | 17.0544 |
| Chinese yuan renminbi | CNY | 7.6228 | 7.6059 | 7.6168 | 7.6069 | 7.5849 |
| Philippine peso | PHP | 59.0450 | 58.8190 | 58.8680 | 58.7420 | 58.7150 |
| Malaysian ringgit | MYR | 4.8998 | 4.8893 | 4.9170 | 4.9170 | 4.8952 |
| Thai baht | THB | 38.6550 | 38.7620 | 38.9270 | 38.8650 | 38.9180 |
| Russian rouble | RUB | 86.1085 | 85.8875 | 86.1062 | 85.9738 | 85.2347 |
| Indonesian rupiah | IDR | 16,812.5500 | 16,787.9400 | 16,857.2700 | 16,826.3300 | 16,766.3400 |
| Croatian kuna | HRK | 7.4861 | 7.4775 | 7.4760 | 7.4838 | 7.5041 |
| Brasilian Reais | BRL | 6.1436 | 6.1563 | 6.1788 | 6.1979 | 6.1611 |
| Mexican Peso | MXN | 23.5404 | 23.4010 | 23.5067 | 23.4927 | 23.3728 |
| Indian Rupee | INR | 86.9469 | 86.8440 | 87.0370 | 86.8625 | 86.4730 |
| New sheqalim | ILS | 3.78710 | 3.7795 | 3.7968 | 3.7881 | 3.7742 |
Updated on 16 September 2021