Exchange rates (daily parities) - 2024-09-02
Published on 2 September 2024
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| 27/08/2024 | 28/08/2024 | 29/08/2024 | 30/08/2024 | 02/09/2024 | ||
| US dollar | USD | 1.1162 | 1.1117 | 1.1088 | 1.1087 | 1.1061 |
| Japanese yen | JPY | 161.2400 | 160.5700 | 160.3600 | 161.1900 | 162.5600 |
| Danish krone | DKK | 7.4609 | 7.4593 | 7.4588 | 7.4589 | 7.4587 |
| Pound sterling | GBP | 0.8444 | 0.8416 | 0.8418 | 0.8412 | 0.8422 |
| Swedish krona | SEK | 11.3758 | 11.3350 | 11.3455 | 11.3355 | 11.3510 |
| Swiss franc | CHF | 0.9440 | 0.9375 | 0.9364 | 0.9416 | 0.9415 |
| Norwegian krone | NOK | 11.7230 | 11.7120 | 11.6410 | 11.6620 | 11.7300 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0340 | 25.0530 | 25.0430 | 25.0310 | 25.0450 |
| Hungarian forint | HUF | 393.1300 | 393.4000 | 392.7300 | 392.5300 | 392.5500 |
| Polish zloty | PLN | 4.2783 | 4.3003 | 4.2898 | 4.2763 | 4.2750 |
| New romanian leu | RON | 4.9771 | 4.9773 | 4.9774 | 4.9768 | 4.9753 |
| New turkish lira | TRY | 37.9876 | 37.8389 | 37.7944 | 37.7651 | 37.5814 |
| Australian dollar | AUD | 1.6461 | 1.6407 | 1.6274 | 1.6301 | 1.6322 |
| Canadian dollar | CAD | 1.5041 | 1.4982 | 1.4927 | 1.4941 | 1.4932 |
| Hong Kong dollar | HKD | 8.7073 | 8.6711 | 8.6422 | 8.6455 | 8.6239 |
| New Zealand dollar | NZD | 1.7912 | 1.7823 | 1.7680 | 1.7709 | 1.7767 |
| Singaporean dollar | SGD | 1.4552 | 1.4493 | 1.4432 | 1.4441 | 1.4464 |
| Won coréen | KRW | 1,485.8600 | 1,485.0500 | 1,474.3400 | 1,478.6000 | 1,481.3200 |
| South African rand | ZAR | 19.7883 | 19.7851 | 19.6351 | 19.5358 | 19.8166 |
| Chinese yuan renminbi | CNY | 7.9547 | 7.9253 | 7.8653 | 7.8585 | 7.8677 |
| Philippine peso | PHP | 62.8420 | 62.5440 | 62.2790 | 62.3090 | 62.5130 |
| Malaysian ringgit | MYR | 4.8527 | 4.8281 | 4.7800 | 4.7901 | 4.8171 |
| Thai baht | THB | 38.0290 | 37.8480 | 37.6490 | 37.5410 | 37.8340 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,349.3200 | 17,150.0300 | 17,082.6700 | 17,180.0300 | 17,189.7900 |
| Brasilian Reais | BRL | 6.1186 | 6.1498 | 6.1892 | 6.2155 | 6.2185 |
| Mexican Peso | MXN | 21.6869 | 21.8823 | 21.8575 | 21.7581 | 21.7618 |
| Indian Rupee | INR | 93.6740 | 93.3565 | 93.0230 | 92.9485 | 92.8075 |
| New sheqalim | ILS | 4.11350 | 4.0759 | 4.0671 | 4.0245 | 4.0415 |
Updated on 2 September 2024