Exchange rates (daily) 23 Sep 2021
Published on the 23rd of September 2021
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| 17/09/2021 | 20/09/2021 | 21/09/2021 | 22/09/2021 | 23/09/2021 | ||
| US dollar | USD | 1.1780 | 1.1711 | 1.1738 | 1.1729 | 1.1715 |
| Japanese yen | JPY | 129.6100 | 128.1800 | 128.3400 | 128.5000 | 128.8800 |
| Danish krone | DKK | 7.4360 | 7.4359 | 7.4360 | 7.4361 | 7.4362 |
| Pound sterling | GBP | 0.8536 | 0.8571 | 0.8586 | 0.8600 | 0.8550 |
| Swedish krona | SEK | 10.1553 | 10.2173 | 10.1763 | 10.1758 | 10.1398 |
| Swiss franc | CHF | 1.0931 | 1.0883 | 1.0845 | 1.0820 | 1.0831 |
| Norwegian krone | NOK | 10.1208 | 10.2430 | 10.1828 | 10.1268 | 10.0860 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2960 | 25.4320 | 25.4000 | 25.3800 | 25.3520 |
| Hungarian forint | HUF | 351.4900 | 353.9700 | 354.6300 | 355.2800 | 356.1500 |
| Polish zloty | PLN | 4.5804 | 4.5997 | 4.6261 | 4.6325 | 4.6077 |
| New romanian leu | RON | 4.9488 | 4.9493 | 4.9497 | 4.9505 | 4.9503 |
| New turkish lira | TRY | 10.1323 | 10.1512 | 10.1586 | 10.1523 | 10.2460 |
| Australian dollar | AUD | 1.6111 | 1.6201 | 1.6200 | 1.6178 | 1.6110 |
| Canadian dollar | CAD | 1.4913 | 1.5056 | 1.4995 | 1.4997 | 1.4850 |
| Hong Kong dollar | HKD | 9.1691 | 9.1188 | 9.1389 | 9.1333 | 9.1205 |
| New Zealand dollar | NZD | 1.6658 | 1.6694 | 1.6707 | 1.6696 | 1.6622 |
| Singaporean dollar | SGD | 1.5851 | 1.5839 | 1.5866 | 1.5855 | 1.5798 |
| Won coréen | KRW | 1,386.2600 | 1,393.3200 | 1,388.8500 | 1,387.8700 | 1,374.7300 |
| South African rand | ZAR | 17.1891 | 17.3301 | 17.4427 | 17.3368 | 17.1260 |
| Chinese yuan renminbi | CNY | 7.6044 | 7.5726 | 7.5945 | 7.5850 | 7.5643 |
| Philippine peso | PHP | 58.8190 | 58.8450 | 58.8250 | 58.9950 | 58.8700 |
| Malaysian ringgit | MYR | 4.9140 | 4.9098 | 4.9118 | 4.9174 | 4.8992 |
| Thai baht | THB | 39.1450 | 39.0620 | 39.2050 | 39.2220 | 38.9640 |
| Russian rouble | RUB | 85.4338 | 86.0700 | 85.9820 | 85.3877 | 85.2372 |
| Indonesian rupiah | IDR | 16,762.9000 | 16,742.8600 | 16,708.1200 | 16,694.7700 | 16,671.5600 |
| Croatian kuna | HRK | 7.5092 | 7.5055 | 7.4975 | 7.4935 | 7.4945 |
| Brasilian Reais | BRL | 6.2039 | 6.2495 | 6.2483 | 6.1636 | 6.1788 |
| Mexican Peso | MXN | 23.4722 | 23.6419 | 23.5912 | 23.5533 | 23.4303 |
| Indian Rupee | INR | 86.5335 | 86.2720 | 86.4895 | 86.6220 | 86.3670 |
| New sheqalim | ILS | 3.77520 | 3.7635 | 3.7664 | 3.7592 | 3.7491 |
Updated on the 23rd of September 2021