Exchange rates (daily) 22 Sep 2023
Published on the 22nd of September 2023
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| 18/09/2023 | 19/09/2023 | 20/09/2023 | 21/09/2023 | 22/09/2023 | ||
| US dollar | USD | 1.0663 | 1.0713 | 1.0702 | 1.0635 | 1.0647 |
| Japanese yen | JPY | 157.4400 | 158.2000 | 158.2800 | 157.3400 | 157.8700 |
| Danish krone | DKK | 7.4551 | 7.4551 | 7.4528 | 7.4547 | 7.4557 |
| Pound sterling | GBP | 0.8614 | 0.8626 | 0.8653 | 0.8671 | 0.8680 |
| Swedish krona | SEK | 11.9872 | 11.8845 | 11.8803 | 11.9260 | 11.8790 |
| Swiss franc | CHF | 0.9564 | 0.9595 | 0.9601 | 0.9628 | 0.9650 |
| Norwegian krone | NOK | 11.5688 | 11.4905 | 11.4820 | 11.5270 | 11.4270 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4060 | 24.4320 | 24.3880 | 24.4370 | 24.3600 |
| Hungarian forint | HUF | 384.1300 | 383.2500 | 383.7000 | 387.7800 | 386.7000 |
| Polish zloty | PLN | 4.6383 | 4.6548 | 4.6403 | 4.6270 | 4.5925 |
| New romanian leu | RON | 4.9690 | 4.9698 | 4.9716 | 4.9708 | 4.9686 |
| New turkish lira | TRY | 28.8108 | 28.9603 | 28.9339 | 28.8448 | 28.9233 |
| Australian dollar | AUD | 1.6575 | 1.6566 | 1.6498 | 1.6617 | 1.6496 |
| Canadian dollar | CAD | 1.4400 | 1.4373 | 1.4366 | 1.4368 | 1.4303 |
| Hong Kong dollar | HKD | 8.3386 | 8.3756 | 8.3719 | 8.3181 | 8.3262 |
| New Zealand dollar | NZD | 1.8067 | 1.8022 | 1.7946 | 1.8004 | 1.7833 |
| Singaporean dollar | SGD | 1.4551 | 1.4596 | 1.4581 | 1.4559 | 1.4529 |
| Won coréen | KRW | 1,413.4900 | 1,418.9800 | 1,420.3900 | 1,426.0500 | 1,419.2300 |
| South African rand | ZAR | 20.2948 | 20.2829 | 20.1592 | 20.1522 | 19.9970 |
| Chinese yuan renminbi | CNY | 7.7796 | 7.8111 | 7.8059 | 7.7695 | 7.7766 |
| Philippine peso | PHP | 60.5340 | 60.6840 | 60.7030 | 60.5360 | 60.4300 |
| Malaysian ringgit | MYR | 4.9999 | 5.0308 | 5.0144 | 4.9894 | 4.9908 |
| Thai baht | THB | 38.0720 | 38.4920 | 38.5910 | 38.4880 | 38.2870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,389.0300 | 16,476.5900 | 16,435.6300 | 16,351.3100 | 16,369.7600 |
| Brasilian Reais | BRL | 5.1905 | 5.1914 | 5.1982 | 5.2092 | 5.2295 |
| Mexican Peso | MXN | 18.2252 | 18.3010 | 18.2287 | 18.2401 | 18.2660 |
| Indian Rupee | INR | 88.8295 | 89.1438 | 88.9123 | 88.3718 | 88.2975 |
| New sheqalim | ILS | 4.08100 | 4.0725 | 4.0754 | 4.0515 | 4.0534 |
Updated on the 22nd of September 2023