Exchange rates (daily) 15 Sep 2021

Published on 09/15/2021
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09/09/2021 10/09/2021 13/09/2021 14/09/2021 15/09/2021
US dollar USD 1.1838 1.1841 1.1780 1.1814 1.1824
Japanese yen JPY 130.1000 130.0300 129.6200 130.0800 129.1100
Danish krone DKK 7.4362 7.4362 7.4362 7.4361 7.4361
Pound sterling GBP 0.8556 0.8526 0.8512 0.8526 0.8551
Swedish krona SEK 10.1863 10.1843 10.1853 10.1453 10.1360
Swiss franc CHF 1.0861 1.0854 1.0873 1.0887 1.0845
Norwegian krone NOK 10.2648 10.2028 10.1885 10.1745 10.1418
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3980 25.2880 25.3480 25.3890 25.3180
Hungarian forint HUF 350.8800 349.8800 349.5800 350.0500 348.8600
Polish zloty PLN 4.5335 4.5417 4.5518 4.5542 4.5501
New romanian leu RON 4.9466 4.9413 4.9453 4.9485 4.9485
New turkish lira TRY 10.0272 9.9558 9.9468 9.9848 9.9769
Australian dollar AUD 1.6035 1.5986 1.6015 1.6114 1.6153
Canadian dollar CAD 1.5002 1.4919 1.4931 1.4951 1.5004
Hong Kong dollar HKD 9.2072 9.2086 9.1641 9.1899 9.2021
New Zealand dollar NZD 1.6617 1.6554 1.6575 1.6625 1.6666
Singaporean dollar SGD 1.5901 1.5847 1.5821 1.5870 1.5860
Won coréen KRW 1,382.7300 1,380.5500 1,383.7400 1,382.6600 1,380.7700
South African rand ZAR 16.7458 16.6627 16.7103 16.8097 16.8973
Chinese yuan renminbi CNY 7.6402 7.6228 7.6059 7.6168 7.6069
Philippine peso PHP 59.0850 59.0450 58.8190 58.8680 58.7420
Malaysian ringgit MYR 4.9123 4.8998 4.8893 4.9170 4.9170
Thai baht THB 38.6870 38.6550 38.7620 38.9270 38.8650
Russian rouble RUB 86.2760 86.1085 85.8875 86.1062 85.9738
Indonesian rupiah IDR 16,858.4600 16,812.5500 16,787.9400 16,857.2700 16,826.3300
Croatian kuna HRK 7.4859 7.4861 7.4775 7.4760 7.4838
Brasilian Reais BRL 6.2670 6.1436 6.1563 6.1788 6.1979
Mexican Peso MXN 23.5363 23.5404 23.4010 23.5067 23.4927
Indian Rupee INR 87.0705 86.9469 86.8440 87.0370 86.8625
New sheqalim ILS 3.79260 3.7871 3.7795 3.7968 3.7881

Published on Wednesday, September 15, 2021