Exchange rates (daily parities) - 2024-09-12
Published on 12 September 2024
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| 06/09/2024 | 09/09/2024 | 10/09/2024 | 11/09/2024 | 12/09/2024 | ||
| US dollar | USD | 1.1103 | 1.1043 | 1.1031 | 1.1043 | 1.1016 |
| Japanese yen | JPY | 158.9300 | 158.5300 | 157.8100 | 156.6000 | 157.0200 |
| Danish krone | DKK | 7.4620 | 7.4616 | 7.4623 | 7.4624 | 7.4620 |
| Pound sterling | GBP | 0.8429 | 0.8437 | 0.8427 | 0.8438 | 0.8446 |
| Swedish krona | SEK | 11.3698 | 11.4550 | 11.4355 | 11.4350 | 11.4140 |
| Swiss franc | CHF | 0.9365 | 0.9376 | 0.9349 | 0.9358 | 0.9414 |
| Norwegian krone | NOK | 11.8015 | 11.9405 | 11.9020 | 11.9370 | 11.9340 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0340 | 25.0510 | 25.0580 | 25.0880 | 25.1220 |
| Hungarian forint | HUF | 394.7500 | 395.9500 | 397.3800 | 396.2000 | 395.8800 |
| Polish zloty | PLN | 4.2800 | 4.2780 | 4.2833 | 4.2873 | 4.2978 |
| New romanian leu | RON | 4.9735 | 4.9743 | 4.9745 | 4.9742 | 4.9740 |
| New turkish lira | TRY | 37.7388 | 37.5989 | 37.5708 | 37.5570 | 37.4020 |
| Australian dollar | AUD | 1.6503 | 1.6596 | 1.6551 | 1.6560 | 1.6497 |
| Canadian dollar | CAD | 1.4984 | 1.4979 | 1.4973 | 1.4997 | 1.4964 |
| Hong Kong dollar | HKD | 8.6526 | 8.6101 | 8.6004 | 8.6106 | 8.5945 |
| New Zealand dollar | NZD | 1.7858 | 1.8004 | 1.7921 | 1.7966 | 1.7960 |
| Singaporean dollar | SGD | 1.4428 | 1.4428 | 1.4397 | 1.4385 | 1.4380 |
| Won coréen | KRW | 1,477.3000 | 1,485.4800 | 1,480.5900 | 1,478.5000 | 1,477.3000 |
| South African rand | ZAR | 19.6875 | 19.7659 | 19.7464 | 19.7394 | 19.7713 |
| Chinese yuan renminbi | CNY | 7.8650 | 7.8589 | 7.8530 | 7.8534 | 7.8441 |
| Philippine peso | PHP | 62.1180 | 62.3540 | 62.2160 | 61.7060 | 61.8520 |
| Malaysian ringgit | MYR | 4.8082 | 4.8274 | 4.7902 | 4.7816 | 4.7746 |
| Thai baht | THB | 37.2280 | 37.4740 | 37.2350 | 37.1980 | 37.1460 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,114.0500 | 17,083.3000 | 17,046.5400 | 17,020.1900 | 17,007.4400 |
| Brasilian Reais | BRL | 6.1855 | 6.2000 | 6.1530 | 6.2245 | 6.2309 |
| Mexican Peso | MXN | 22.1512 | 21.9879 | 21.9527 | 21.9952 | 21.7456 |
| Indian Rupee | INR | 93.2060 | 92.7110 | 92.6325 | 92.7430 | 92.4900 |
| New sheqalim | ILS | 4.11600 | 4.1425 | 4.1539 | 4.1538 | 4.1344 |
Updated on 12 September 2024