Exchange rates (daily) 11 Sep 2023
Published on the 11th of September 2023
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| 05/09/2023 | 06/09/2023 | 07/09/2023 | 08/09/2023 | 11/09/2023 | ||
| US dollar | USD | 1.0731 | 1.0745 | 1.0710 | 1.0704 | 1.0724 |
| Japanese yen | JPY | 158.2000 | 158.1800 | 157.7000 | 157.8400 | 157.1600 |
| Danish krone | DKK | 7.4533 | 7.4563 | 7.4599 | 7.4591 | 7.4582 |
| Pound sterling | GBP | 0.8554 | 0.8550 | 0.8590 | 0.8574 | 0.8565 |
| Swedish krona | SEK | 11.9145 | 11.9105 | 11.9095 | 11.9040 | 11.8795 |
| Swiss franc | CHF | 0.9548 | 0.9561 | 0.9557 | 0.9543 | 0.9560 |
| Norwegian krone | NOK | 11.5435 | 11.4920 | 11.4805 | 11.4220 | 11.4240 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.1610 | 24.2170 | 24.3700 | 24.4520 | 24.5080 |
| Hungarian forint | HUF | 386.0000 | 389.1500 | 387.5800 | 385.7000 | 384.1000 |
| Polish zloty | PLN | 4.4890 | 4.5010 | 4.5883 | 4.6213 | 4.6438 |
| New romanian leu | RON | 4.9496 | 4.9603 | 4.9600 | 4.9630 | 4.9635 |
| New turkish lira | TRY | 28.7481 | 28.7720 | 28.7347 | 28.7390 | 28.8196 |
| Australian dollar | AUD | 1.6859 | 1.6801 | 1.6767 | 1.6743 | 1.6655 |
| Canadian dollar | CAD | 1.4652 | 1.4659 | 1.4625 | 1.4623 | 1.4565 |
| Hong Kong dollar | HKD | 8.4134 | 8.4261 | 8.3961 | 8.3915 | 8.3995 |
| New Zealand dollar | NZD | 1.8297 | 1.8224 | 1.8193 | 1.8127 | 1.8100 |
| Singaporean dollar | SGD | 1.4614 | 1.4624 | 1.4613 | 1.4605 | 1.4594 |
| Won coréen | KRW | 1,431.2500 | 1,430.8300 | 1,431.7000 | 1,428.5100 | 1,425.9400 |
| South African rand | ZAR | 20.6045 | 20.6702 | 20.5218 | 20.4370 | 20.2681 |
| Chinese yuan renminbi | CNY | 7.8380 | 7.8476 | 7.8488 | 7.8565 | 7.8230 |
| Philippine peso | PHP | 61.2100 | 61.2570 | 60.8220 | 60.6600 | 60.8370 |
| Malaysian ringgit | MYR | 5.0060 | 5.0222 | 5.0107 | 5.0057 | 5.0129 |
| Thai baht | THB | 38.0790 | 38.1660 | 38.1280 | 38.0420 | 38.0490 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,388.5000 | 16,431.7900 | 16,413.0800 | 16,438.4000 | 16,477.4300 |
| Brasilian Reais | BRL | 5.3184 | 5.3502 | 5.3330 | 5.3238 | 5.3205 |
| Mexican Peso | MXN | 18.5186 | 18.8455 | 18.6934 | 18.7019 | 18.8201 |
| Indian Rupee | INR | 89.0965 | 89.3410 | 89.0955 | 88.8610 | 88.9735 |
| New sheqalim | ILS | 4.07240 | 4.0902 | 4.1205 | 4.1162 | 4.1120 |
Updated on the 11th of September 2023