Exchange rates (daily) 27 Sep 2021
Published on 27 September 2021
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| 21/09/2021 | 22/09/2021 | 23/09/2021 | 24/09/2021 | 27/09/2021 | ||
| US dollar | USD | 1.1738 | 1.1729 | 1.1715 | 1.1719 | 1.1698 |
| Japanese yen | JPY | 128.3400 | 128.5000 | 128.8800 | 129.4900 | 129.7400 |
| Danish krone | DKK | 7.4360 | 7.4361 | 7.4362 | 7.4362 | 7.4360 |
| Pound sterling | GBP | 0.8586 | 0.8600 | 0.8550 | 0.8570 | 0.8542 |
| Swedish krona | SEK | 10.1763 | 10.1758 | 10.1398 | 10.1380 | 10.1738 |
| Swiss franc | CHF | 1.0845 | 1.0820 | 1.0831 | 1.0830 | 1.0850 |
| Norwegian krone | NOK | 10.1828 | 10.1268 | 10.0860 | 10.0890 | 10.0655 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4000 | 25.3800 | 25.3520 | 25.4080 | 25.4430 |
| Hungarian forint | HUF | 354.6300 | 355.2800 | 356.1500 | 356.9900 | 358.1300 |
| Polish zloty | PLN | 4.6261 | 4.6325 | 4.6077 | 4.6047 | 4.5955 |
| New romanian leu | RON | 4.9497 | 4.9505 | 4.9503 | 4.9508 | 4.9495 |
| New turkish lira | TRY | 10.1586 | 10.1523 | 10.2460 | 10.3590 | 10.3471 |
| Australian dollar | AUD | 1.6200 | 1.6178 | 1.6110 | 1.6165 | 1.6129 |
| Canadian dollar | CAD | 1.4995 | 1.4997 | 1.4850 | 1.4895 | 1.4812 |
| Hong Kong dollar | HKD | 9.1389 | 9.1333 | 9.1205 | 9.1240 | 9.1054 |
| New Zealand dollar | NZD | 1.6707 | 1.6696 | 1.6622 | 1.6687 | 1.6711 |
| Singaporean dollar | SGD | 1.5866 | 1.5855 | 1.5798 | 1.5865 | 1.5840 |
| Won coréen | KRW | 1,388.8500 | 1,387.8700 | 1,374.7300 | 1,382.5400 | 1,382.0400 |
| South African rand | ZAR | 17.4427 | 17.3368 | 17.1260 | 17.5453 | 17.6179 |
| Chinese yuan renminbi | CNY | 7.5945 | 7.5850 | 7.5643 | 7.5803 | 7.5609 |
| Philippine peso | PHP | 58.8250 | 58.9950 | 58.8700 | 59.5970 | 59.8810 |
| Malaysian ringgit | MYR | 4.9118 | 4.9174 | 4.8992 | 4.9085 | 4.8991 |
| Thai baht | THB | 39.2050 | 39.2220 | 38.9640 | 39.2000 | 39.2760 |
| Russian rouble | RUB | 85.9820 | 85.3877 | 85.2372 | 85.5104 | 84.9955 |
| Indonesian rupiah | IDR | 16,708.1200 | 16,694.7700 | 16,671.5600 | 16,747.1100 | 16,673.1600 |
| Croatian kuna | HRK | 7.4975 | 7.4935 | 7.4945 | 7.4955 | 7.5028 |
| Brasilian Reais | BRL | 6.2483 | 6.1636 | 6.1788 | 6.2332 | 6.2187 |
| Mexican Peso | MXN | 23.5912 | 23.5533 | 23.4303 | 23.6280 | 23.5043 |
| Indian Rupee | INR | 86.4895 | 86.6220 | 86.3670 | 86.4710 | 86.4025 |
| New sheqalim | ILS | 3.76640 | 3.7592 | 3.7491 | 3.7500 | 3.7427 |
Updated on 27 September 2021