Exchange rates (daily) 28 Sep 2021
Published on 28 September 2021
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| 22/09/2021 | 23/09/2021 | 24/09/2021 | 27/09/2021 | 28/09/2021 | ||
| US dollar | USD | 1.1729 | 1.1715 | 1.1719 | 1.1698 | 1.1678 |
| Japanese yen | JPY | 128.5000 | 128.8800 | 129.4900 | 129.7400 | 130.1700 |
| Danish krone | DKK | 7.4361 | 7.4362 | 7.4362 | 7.4360 | 7.4360 |
| Pound sterling | GBP | 0.8600 | 0.8550 | 0.8570 | 0.8542 | 0.8595 |
| Swedish krona | SEK | 10.1758 | 10.1398 | 10.1380 | 10.1738 | 10.1933 |
| Swiss franc | CHF | 1.0820 | 1.0831 | 1.0830 | 1.0850 | 1.0840 |
| Norwegian krone | NOK | 10.1268 | 10.0860 | 10.0890 | 10.0655 | 10.1020 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3800 | 25.3520 | 25.4080 | 25.4430 | 25.5170 |
| Hungarian forint | HUF | 355.2800 | 356.1500 | 356.9900 | 358.1300 | 359.3900 |
| Polish zloty | PLN | 4.6325 | 4.6077 | 4.6047 | 4.5955 | 4.6176 |
| New romanian leu | RON | 4.9505 | 4.9503 | 4.9508 | 4.9495 | 4.9498 |
| New turkish lira | TRY | 10.1523 | 10.2460 | 10.3590 | 10.3471 | 10.3685 |
| Australian dollar | AUD | 1.6178 | 1.6110 | 1.6165 | 1.6129 | 1.6115 |
| Canadian dollar | CAD | 1.4997 | 1.4850 | 1.4895 | 1.4812 | 1.4776 |
| Hong Kong dollar | HKD | 9.1333 | 9.1205 | 9.1240 | 9.1054 | 9.0882 |
| New Zealand dollar | NZD | 1.6696 | 1.6622 | 1.6687 | 1.6711 | 1.6781 |
| Singaporean dollar | SGD | 1.5855 | 1.5798 | 1.5865 | 1.5840 | 1.5846 |
| Won coréen | KRW | 1,387.8700 | 1,374.7300 | 1,382.5400 | 1,382.0400 | 1,385.4100 |
| South African rand | ZAR | 17.3368 | 17.1260 | 17.5453 | 17.6179 | 17.6299 |
| Chinese yuan renminbi | CNY | 7.5850 | 7.5643 | 7.5803 | 7.5609 | 7.5433 |
| Philippine peso | PHP | 58.9950 | 58.8700 | 59.5970 | 59.8810 | 59.6260 |
| Malaysian ringgit | MYR | 4.9174 | 4.8992 | 4.9085 | 4.8991 | 4.8843 |
| Thai baht | THB | 39.2220 | 38.9640 | 39.2000 | 39.2760 | 39.4600 |
| Russian rouble | RUB | 85.3877 | 85.2372 | 85.5104 | 84.9955 | 84.7497 |
| Indonesian rupiah | IDR | 16,694.7700 | 16,671.5600 | 16,747.1100 | 16,673.1600 | 16,697.3900 |
| Croatian kuna | HRK | 7.4935 | 7.4945 | 7.4955 | 7.5028 | 7.5013 |
| Brasilian Reais | BRL | 6.1636 | 6.1788 | 6.2332 | 6.2187 | 6.3122 |
| Mexican Peso | MXN | 23.5533 | 23.4303 | 23.6280 | 23.5043 | 23.5909 |
| Indian Rupee | INR | 86.6220 | 86.3670 | 86.4710 | 86.4025 | 86.5595 |
| New sheqalim | ILS | 3.75920 | 3.7491 | 3.7500 | 3.7427 | 3.7505 |
Updated on 28 September 2021