Exchange rates (daily) 21 Sep 2023
Published on the 21st of September 2023
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| 15/09/2023 | 18/09/2023 | 19/09/2023 | 20/09/2023 | 21/09/2023 | ||
| US dollar | USD | 1.0658 | 1.0663 | 1.0713 | 1.0702 | 1.0635 |
| Japanese yen | JPY | 157.5000 | 157.4400 | 158.2000 | 158.2800 | 157.3400 |
| Danish krone | DKK | 7.4573 | 7.4551 | 7.4551 | 7.4528 | 7.4547 |
| Pound sterling | GBP | 0.8588 | 0.8614 | 0.8626 | 0.8653 | 0.8671 |
| Swedish krona | SEK | 11.8730 | 11.9872 | 11.8845 | 11.8803 | 11.9260 |
| Swiss franc | CHF | 0.9554 | 0.9564 | 0.9595 | 0.9601 | 0.9628 |
| Norwegian krone | NOK | 11.4220 | 11.5688 | 11.4905 | 11.4820 | 11.5270 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | - |
| Czeck koruna | CZK | 24.4960 | 24.4060 | 24.4320 | 24.3880 | 24.4370 |
| Hungarian forint | HUF | 383.7500 | 384.1300 | 383.2500 | 383.7000 | 387.7800 |
| Polish zloty | PLN | 4.6308 | 4.6383 | 4.6548 | 4.6403 | 4.6270 |
| New romanian leu | RON | 4.9698 | 4.9690 | 4.9698 | 4.9716 | 4.9708 |
| New turkish lira | TRY | 28.7513 | 28.8108 | 28.9603 | 28.9339 | 28.8448 |
| Australian dollar | AUD | 1.6498 | 1.6575 | 1.6566 | 1.6498 | 1.6617 |
| Canadian dollar | CAD | 1.4409 | 1.4400 | 1.4373 | 1.4366 | 1.4368 |
| Hong Kong dollar | HKD | 8.3416 | 8.3386 | 8.3756 | 8.3719 | 8.3181 |
| New Zealand dollar | NZD | 1.8008 | 1.8067 | 1.8022 | 1.7946 | 1.8004 |
| Singaporean dollar | SGD | 1.4524 | 1.4551 | 1.4596 | 1.4581 | 1.4559 |
| Won coréen | KRW | 1,415.7800 | 1,413.4900 | 1,418.9800 | 1,420.3900 | 1,426.0500 |
| South African rand | ZAR | 20.2968 | 20.2948 | 20.2829 | 20.1592 | 20.1522 |
| Chinese yuan renminbi | CNY | 7.7561 | 7.7796 | 7.8111 | 7.8059 | 7.7695 |
| Philippine peso | PHP | 60.6120 | 60.5340 | 60.6840 | 60.7030 | 60.5360 |
| Malaysian ringgit | MYR | 4.9922 | 4.9999 | 5.0308 | 5.0144 | 4.9894 |
| Thai baht | THB | 38.1450 | 38.0720 | 38.4920 | 38.5910 | 38.4880 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,379.2100 | 16,389.0300 | 16,476.5900 | 16,435.6300 | 16,351.3100 |
| Brasilian Reais | BRL | 5.1860 | 5.1905 | 5.1914 | 5.1982 | 5.2092 |
| Mexican Peso | MXN | 18.2275 | 18.2252 | 18.3010 | 18.2287 | 18.2401 |
| Indian Rupee | INR | 88.6150 | 88.8295 | 89.1438 | 88.9123 | 88.3718 |
| New sheqalim | ILS | 4.05730 | 4.0810 | 4.0725 | 4.0754 | 4.0515 |
Updated on the 21st of September 2023