Exchange rates (daily) 01 Sep 2017
Published on 09/01/2017
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| 28/08/2017 | 29/08/2017 | 30/08/2017 | 31/08/2017 | 01/09/2017 | ||
| US dollar | USD | 1.1925 | 1.2048 | 1.1916 | 1.1825 | 1.1920 |
| Japanese yen | JPY | 130.3400 | 130.8600 | 131.2500 | 130.8100 | 131.2900 |
| Danish krone | DKK | 7.4393 | 7.4393 | 7.4391 | 7.4384 | 7.4378 |
| Pound sterling | GBP | 0.9233 | 0.9297 | 0.9225 | 0.9197 | 0.9208 |
| Swedish krona | SEK | 9.5155 | 9.5363 | 9.5095 | 9.4818 | 9.4778 |
| Swiss franc | CHF | 1.1389 | 1.1386 | 1.1422 | 1.1446 | 1.1441 |
| Icelandic krona | ISK | |||||
| Norwegian krone | NOK | 9.2620 | 9.2915 | 9.2845 | 9.2790 | 9.2555 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Cyprus pound | CYP | |||||
| Czeck koruna | CZK | 26.1020 | 26.1420 | 26.0450 | 26.1010 | 26.0770 |
| Estonian kroon | EEK | |||||
| Hungarian forint | HUF | 304.0100 | 305.3200 | 305.6800 | 306.6300 | 305.0900 |
| Lituanian litas | LTL | |||||
| Maltese lira | MTL | |||||
| Latvian lat | LVL | |||||
| Polish zloty | PLN | 4.2581 | 4.2676 | 4.2598 | 4.2582 | 4.2406 |
| New romanian leu | RON | 4.5977 | 4.5968 | 4.5915 | 4.5924 | 4.5963 |
| Slovenian tolar | SIT | |||||
| Slovakian koruna | SKK | |||||
| New turkish lira | TRY | 4.1063 | 4.1470 | 4.1235 | 4.1063 | 4.0981 |
| Australian dollar | AUD | 1.5008 | 1.5111 | 1.5016 | 1.5016 | 1.5021 |
| Canadian dollar | CAD | 1.4866 | 1.5037 | 1.4961 | 1.4970 | 1.4830 |
| Hong Kong dollar | HKD | 9.3292 | 9.4268 | 9.3259 | 9.2526 | 9.3272 |
| New Zealand dollar | NZD | 1.6458 | 1.6535 | 1.6477 | 1.6571 | 1.6638 |
| Singaporean dollar | SGD | 1.6156 | 1.6283 | 1.6167 | 1.6094 | 1.6146 |
| Won coréen | KRW | 1,335.5600 | 1,353.8000 | 1,338.3600 | 1,331.2200 | 1,335.3600 |
| South African rand | ZAR | 15.5562 | 15.6323 | 15.5563 | 15.4568 | 15.4185 |
| Chinese yuan renminbi | CNY | 7.8979 | 7.9467 | 7.8559 | 7.8059 | 7.8185 |
| Philippine peso | PHP | 60.8410 | 61.4850 | 61.0400 | 60.5870 | 60.9000 |
| Malaysian ringgit | MYR | 5.0889 | 5.1409 | 5.0887 | 5.0506 | 5.0904 |
| Thai baht | THB | 39.5910 | 39.9630 | 39.5970 | 39.2470 | 39.5390 |
| Russian rouble | RUB | 69.6590 | 70.7954 | 69.8224 | 69.1235 | 68.8223 |
| Indonesian rupiah | IDR | 15,903.1800 | 16,085.2800 | 15,903.6900 | 15,782.1000 | 15,875.3800 |
| Croatian kuna | HRK | 7.4145 | 7.4155 | 7.4135 | 7.4148 | 7.4215 |
| Brasilian Reais | BRL | 3.7568 | 3.8106 | 3.7768 | 3.7410 | 3.7423 |
| Mexican Peso | MXN | 21.0584 | 21.5204 | 21.2869 | 21.0843 | 21.2608 |
| Indian Rupee | INR | 76.2065 | 77.1340 | 76.2925 | 75.5995 | 76.3275 |
| New sheqalim | ILS | 4.27190 | 4.3135 | 4.2705 | 4.2552 | 4.2599 |
Published on Friday, September 1, 2017