Exchange rates (daily parities) - 2024-09-18
Published on 18 September 2024
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| 12/09/2024 | 13/09/2024 | 16/09/2024 | 17/09/2024 | 18/09/2024 | ||
| US dollar | USD | 1.1016 | 1.1081 | 1.1126 | 1.1139 | 1.1124 |
| Japanese yen | JPY | 157.0200 | 156.1700 | 155.6600 | 156.7100 | 157.9400 |
| Danish krone | DKK | 7.4620 | 7.4627 | 7.4621 | 7.4621 | 7.4613 |
| Pound sterling | GBP | 0.8446 | 0.8448 | 0.8428 | 0.8428 | 0.8423 |
| Swedish krona | SEK | 11.4140 | 11.3635 | 11.3195 | 11.3245 | 11.3240 |
| Swiss franc | CHF | 0.9414 | 0.9387 | 0.9394 | 0.9405 | 0.9388 |
| Norwegian krone | NOK | 11.9340 | 11.8495 | 11.7800 | 11.7885 | 11.7753 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1220 | 25.1470 | 25.1280 | 25.1250 | 25.0700 |
| Hungarian forint | HUF | 395.8800 | 395.3300 | 393.8300 | 394.6800 | 394.2500 |
| Polish zloty | PLN | 4.2978 | 4.2898 | 4.2708 | 4.2683 | 4.2700 |
| New romanian leu | RON | 4.9740 | 4.9738 | 4.9744 | 4.9738 | 4.9749 |
| New turkish lira | TRY | 37.4020 | 37.6148 | 37.8040 | 37.9137 | 37.9429 |
| Australian dollar | AUD | 1.6497 | 1.6542 | 1.6492 | 1.6472 | 1.6400 |
| Canadian dollar | CAD | 1.4964 | 1.5061 | 1.5109 | 1.5134 | 1.5117 |
| Hong Kong dollar | HKD | 8.5945 | 8.6411 | 8.6723 | 8.6796 | 8.6692 |
| New Zealand dollar | NZD | 1.7960 | 1.7973 | 1.7958 | 1.7965 | 1.7877 |
| Singaporean dollar | SGD | 1.4380 | 1.4404 | 1.4407 | 1.4407 | 1.4395 |
| Won coréen | KRW | 1,477.3000 | 1,474.2100 | 1,467.4200 | 1,467.6600 | 1,473.6500 |
| South African rand | ZAR | 19.7713 | 19.7185 | 19.6277 | 19.6418 | 19.5531 |
| Chinese yuan renminbi | CNY | 7.8441 | 7.8634 | 7.8953 | 7.9046 | 7.8797 |
| Philippine peso | PHP | 61.8520 | 62.0410 | 62.0940 | 61.9660 | 61.9880 |
| Malaysian ringgit | MYR | 4.7746 | 4.7665 | 4.7858 | 4.7441 | 4.7210 |
| Thai baht | THB | 37.1460 | 36.9880 | 36.9830 | 37.1040 | 37.0150 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,007.4400 | 17,072.2800 | 17,095.9900 | 17,082.5500 | 17,032.0100 |
| Brasilian Reais | BRL | 6.2309 | 6.2147 | 6.1772 | 6.1236 | 6.0942 |
| Mexican Peso | MXN | 21.7456 | 21.5637 | 21.4029 | 21.5290 | 21.2402 |
| Indian Rupee | INR | 92.4900 | 92.9880 | 93.3020 | 93.3050 | 93.1315 |
| New sheqalim | ILS | 4.13440 | 4.1105 | 4.1641 | 4.1808 | 4.1916 |
Updated on 18 September 2024