Exchange rates (daily) 27 Sep 2023
Published on the 27th of September 2023
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| 21/09/2023 | 22/09/2023 | 25/09/2023 | 26/09/2023 | 27/09/2023 | ||
| US dollar | USD | 1.0635 | 1.0647 | 1.0633 | 1.0605 | 1.0536 |
| Japanese yen | JPY | 157.3400 | 157.8700 | 158.0800 | 157.8700 | 157.2000 |
| Danish krone | DKK | 7.4547 | 7.4557 | 7.4571 | 7.4575 | 7.4566 |
| Pound sterling | GBP | 0.8671 | 0.8680 | 0.8697 | 0.8702 | 0.8681 |
| Swedish krona | SEK | 11.9260 | 11.8790 | 11.7280 | 11.6540 | 11.6255 |
| Swiss franc | CHF | 0.9628 | 0.9650 | 0.9676 | 0.9675 | 0.9680 |
| Norwegian krone | NOK | 11.5270 | 11.4270 | 11.4300 | 11.4400 | 11.3610 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4370 | 24.3600 | 24.3770 | 24.4110 | 24.4700 |
| Hungarian forint | HUF | 387.7800 | 386.7000 | 391.0800 | 388.8800 | 390.8500 |
| Polish zloty | PLN | 4.6270 | 4.5925 | 4.5893 | 4.6093 | 4.6250 |
| New romanian leu | RON | 4.9708 | 4.9686 | 4.9680 | 4.9700 | 4.9745 |
| New turkish lira | TRY | 28.8448 | 28.9233 | 28.9312 | 28.9190 | 28.7668 |
| Australian dollar | AUD | 1.6617 | 1.6496 | 1.6544 | 1.6539 | 1.6541 |
| Canadian dollar | CAD | 1.4368 | 1.4303 | 1.4311 | 1.4318 | 1.4255 |
| Hong Kong dollar | HKD | 8.3181 | 8.3262 | 8.3126 | 8.2942 | 8.2397 |
| New Zealand dollar | NZD | 1.8004 | 1.7833 | 1.7823 | 1.7782 | 1.7779 |
| Singaporean dollar | SGD | 1.4559 | 1.4529 | 1.4524 | 1.4500 | 1.4449 |
| Won coréen | KRW | 1,426.0500 | 1,419.2300 | 1,422.9600 | 1,430.1200 | 1,425.1900 |
| South African rand | ZAR | 20.1522 | 19.9970 | 19.9410 | 20.1387 | 20.2216 |
| Chinese yuan renminbi | CNY | 7.7695 | 7.7766 | 7.7728 | 7.7517 | 7.7031 |
| Philippine peso | PHP | 60.5360 | 60.4300 | 60.3450 | 60.4560 | 60.0450 |
| Malaysian ringgit | MYR | 4.9894 | 4.9908 | 4.9816 | 4.9737 | 4.9603 |
| Thai baht | THB | 38.4880 | 38.2870 | 38.3960 | 38.5490 | 38.5410 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,351.3100 | 16,369.7600 | 16,355.1000 | 16,427.1500 | 16,385.4300 |
| Brasilian Reais | BRL | 5.2092 | 5.2295 | 5.2516 | 5.2721 | 5.2716 |
| Mexican Peso | MXN | 18.2401 | 18.2660 | 18.3274 | 18.4816 | 18.5624 |
| Indian Rupee | INR | 88.3718 | 88.2975 | 88.3770 | 88.2995 | 87.6505 |
| New sheqalim | ILS | 4.05150 | 4.0534 | 4.0438 | 4.0511 | 4.0516 |
Updated on the 27th of September 2023