Exchange rates (daily) 01 Sep 2021
Published on the 1st of September 2021
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| 26/08/2021 | 27/08/2021 | 30/08/2021 | 31/08/2021 | 01/09/2021 | ||
| US dollar | USD | 1.1767 | 1.1761 | 1.1801 | 1.1834 | 1.1817 |
| Japanese yen | JPY | 129.6000 | 129.5900 | 129.6600 | 129.9500 | 130.3500 |
| Danish krone | DKK | 7.4366 | 7.4363 | 7.4361 | 7.4360 | 7.4361 |
| Pound sterling | GBP | 0.8572 | 0.8570 | 0.8575 | 0.8588 | 0.8586 |
| Swedish krona | SEK | 10.2413 | 10.2345 | 10.1813 | 10.1625 | 10.1961 |
| Swiss franc | CHF | 1.0789 | 1.0796 | 1.0798 | 1.0799 | 1.0845 |
| Norwegian krone | NOK | 10.3615 | 10.3575 | 10.2395 | 10.2600 | 10.2633 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.5460 | 25.5630 | 25.5660 | 25.5230 | 25.4060 |
| Hungarian forint | HUF | 349.1800 | 350.8700 | 348.3000 | 348.8000 | 348.0300 |
| Polish zloty | PLN | 4.5779 | 4.5827 | 4.5678 | 4.5296 | 4.5078 |
| New romanian leu | RON | 4.9318 | 4.9340 | 4.9343 | 4.9359 | 4.9346 |
| New turkish lira | TRY | 9.8450 | 9.8809 | 9.8909 | 9.8310 | 9.7985 |
| Australian dollar | AUD | 1.6206 | 1.6220 | 1.6167 | 1.6156 | 1.6088 |
| Canadian dollar | CAD | 1.4838 | 1.4914 | 1.4867 | 1.4896 | 1.4879 |
| Hong Kong dollar | HKD | 9.1625 | 9.1619 | 9.1891 | 9.2086 | 9.1907 |
| New Zealand dollar | NZD | 1.6882 | 1.6927 | 1.6844 | 1.6760 | 1.6776 |
| Singaporean dollar | SGD | 1.5920 | 1.5888 | 1.5881 | 1.5897 | 1.5916 |
| Won coréen | KRW | 1,373.3600 | 1,375.7800 | 1,375.0300 | 1,370.0300 | 1,369.2500 |
| South African rand | ZAR | 17.5420 | 17.5356 | 17.2578 | 17.2282 | 17.0532 |
| Chinese yuan renminbi | CNY | 7.6285 | 7.6195 | 7.6347 | 7.6465 | 7.6421 |
| Philippine peso | PHP | 58.8030 | 58.7540 | 58.7860 | 58.7650 | 59.1630 |
| Malaysian ringgit | MYR | 4.9363 | 4.9279 | 4.9057 | 4.9194 | 4.9085 |
| Thai baht | THB | 38.5250 | 38.4060 | 38.2710 | 38.1290 | 38.2040 |
| Russian rouble | RUB | 87.0756 | 87.0549 | 86.7119 | 86.7600 | 86.3373 |
| Indonesian rupiah | IDR | 16,996.2800 | 16,968.9500 | 16,916.8100 | 16,879.6900 | 16,872.6900 |
| Croatian kuna | HRK | 7.4885 | 7.4886 | 7.4935 | 7.4900 | 7.4900 |
| Brasilian Reais | BRL | 6.1506 | 6.1692 | 6.1529 | 6.1386 | 6.0886 |
| Mexican Peso | MXN | 23.9001 | 23.9686 | 23.8273 | 23.7864 | 23.6484 |
| Indian Rupee | INR | 87.2340 | 86.7010 | 86.5035 | 86.3850 | 86.3480 |
| New sheqalim | ILS | 3.79320 | 3.8007 | 3.7998 | 3.7951 | 3.7846 |
Updated on the 1st of September 2021