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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