Exchange rates (daily) 20 Sep 2021
Published on 20 September 2021
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| 14/09/2021 | 15/09/2021 | 16/09/2021 | 17/09/2021 | 20/09/2021 | ||
| US dollar | USD | 1.1814 | 1.1824 | 1.1763 | 1.1780 | 1.1711 |
| Japanese yen | JPY | 130.0800 | 129.1100 | 128.6700 | 129.6100 | 128.1800 |
| Danish krone | DKK | 7.4361 | 7.4361 | 7.4360 | 7.4360 | 7.4359 |
| Pound sterling | GBP | 0.8526 | 0.8551 | 0.8503 | 0.8536 | 0.8571 |
| Swedish krona | SEK | 10.1453 | 10.1360 | 10.1518 | 10.1553 | 10.2173 |
| Swiss franc | CHF | 1.0887 | 1.0845 | 1.0886 | 1.0931 | 1.0883 |
| Norwegian krone | NOK | 10.1745 | 10.1418 | 10.1293 | 10.1208 | 10.2430 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3890 | 25.3180 | 25.2810 | 25.2960 | 25.4320 |
| Hungarian forint | HUF | 350.0500 | 348.8600 | 350.1900 | 351.4900 | 353.9700 |
| Polish zloty | PLN | 4.5542 | 4.5501 | 4.5763 | 4.5804 | 4.5997 |
| New romanian leu | RON | 4.9485 | 4.9485 | 4.9488 | 4.9488 | 4.9493 |
| New turkish lira | TRY | 9.9848 | 9.9769 | 9.9663 | 10.1323 | 10.1512 |
| Australian dollar | AUD | 1.6114 | 1.6153 | 1.6077 | 1.6111 | 1.6201 |
| Canadian dollar | CAD | 1.4951 | 1.5004 | 1.4863 | 1.4913 | 1.5056 |
| Hong Kong dollar | HKD | 9.1899 | 9.2021 | 9.1575 | 9.1691 | 9.1188 |
| New Zealand dollar | NZD | 1.6625 | 1.6666 | 1.6548 | 1.6658 | 1.6694 |
| Singaporean dollar | SGD | 1.5870 | 1.5860 | 1.5805 | 1.5851 | 1.5839 |
| Won coréen | KRW | 1,382.6600 | 1,380.7700 | 1,380.4400 | 1,386.2600 | 1,393.3200 |
| South African rand | ZAR | 16.8097 | 16.8973 | 17.0544 | 17.1891 | 17.3301 |
| Chinese yuan renminbi | CNY | 7.6168 | 7.6069 | 7.5849 | 7.6044 | 7.5726 |
| Philippine peso | PHP | 58.8680 | 58.7420 | 58.7150 | 58.8190 | 58.8450 |
| Malaysian ringgit | MYR | 4.9170 | 4.9170 | 4.8952 | 4.9140 | 4.9098 |
| Thai baht | THB | 38.9270 | 38.8650 | 38.9180 | 39.1450 | 39.0620 |
| Russian rouble | RUB | 86.1062 | 85.9738 | 85.2347 | 85.4338 | 86.0700 |
| Indonesian rupiah | IDR | 16,857.2700 | 16,826.3300 | 16,766.3400 | 16,762.9000 | 16,742.8600 |
| Croatian kuna | HRK | 7.4760 | 7.4838 | 7.5041 | 7.5092 | 7.5055 |
| Brasilian Reais | BRL | 6.1788 | 6.1979 | 6.1611 | 6.2039 | 6.2495 |
| Mexican Peso | MXN | 23.5067 | 23.4927 | 23.3728 | 23.4722 | 23.6419 |
| Indian Rupee | INR | 87.0370 | 86.8625 | 86.4730 | 86.5335 | 86.2720 |
| New sheqalim | ILS | 3.79680 | 3.7881 | 3.7742 | 3.7752 | 3.7635 |
Updated on 20 September 2021