Exchange rates (daily) 28 Sep 2020
Published on the 28th of September 2020
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| 22/09/2020 | 23/09/2020 | 24/09/2020 | 25/09/2020 | 28/09/2020 | ||
| US dollar | USD | 1.1740 | 1.1692 | 1.1645 | 1.1634 | 1.1670 |
| Japanese yen | JPY | 122.7800 | 122.9100 | 122.7300 | 122.7400 | 123.0200 |
| Danish krone | DKK | 7.4417 | 7.4429 | 7.4425 | 7.4465 | 7.4459 |
| Pound sterling | GBP | 0.9174 | 0.9189 | 0.9123 | 0.9134 | 0.9051 |
| Swedish krona | SEK | 10.4070 | 10.4388 | 10.5793 | 10.6285 | 10.5863 |
| Swiss franc | CHF | 1.0748 | 1.0773 | 1.0772 | 1.0798 | 1.0816 |
| Norwegian krone | NOK | 10.9528 | 10.9938 | 11.1023 | 11.1445 | 11.0580 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.0070 | 26.9650 | 27.0150 | 27.1070 | 27.1330 |
| Hungarian forint | HUF | 362.0500 | 365.0100 | 364.4500 | 363.1600 | 364.1200 |
| Polish zloty | PLN | 4.4934 | 4.5001 | 4.5293 | 4.5557 | 4.5502 |
| New romanian leu | RON | 4.8613 | 4.8686 | 4.8755 | 4.8753 | 4.8743 |
| New turkish lira | TRY | 8.9850 | 8.9920 | 8.8851 | 8.8709 | 9.1073 |
| Australian dollar | AUD | 1.6288 | 1.6439 | 1.6539 | 1.6548 | 1.6513 |
| Canadian dollar | CAD | 1.5631 | 1.5594 | 1.5600 | 1.5560 | 1.5620 |
| Hong Kong dollar | HKD | 9.0986 | 9.0614 | 9.0250 | 9.0165 | 9.0443 |
| New Zealand dollar | NZD | 1.7630 | 1.7756 | 1.7847 | 1.7756 | 1.7791 |
| Singaporean dollar | SGD | 1.5998 | 1.5989 | 1.6029 | 1.6022 | 1.6028 |
| Won coréen | KRW | 1,363.8700 | 1,362.8000 | 1,367.5500 | 1,367.5700 | 1,364.7200 |
| South African rand | ZAR | 19.5779 | 19.9607 | 19.8675 | 19.9000 | 19.8905 |
| Chinese yuan renminbi | CNY | 7.9550 | 7.9433 | 7.9527 | 7.9451 | 7.9510 |
| Philippine peso | PHP | 56.8980 | 56.7780 | 56.5470 | 56.4310 | 56.6120 |
| Malaysian ringgit | MYR | 4.8539 | 4.8574 | 4.8542 | 4.8485 | 4.8728 |
| Thai baht | THB | 36.8400 | 36.8410 | 36.8210 | 36.7810 | 36.9650 |
| Russian rouble | RUB | 89.1500 | 89.7875 | 89.8713 | 90.4050 | 91.8152 |
| Indonesian rupiah | IDR | 17,357.5900 | 17,375.0000 | 17,339.4100 | 17,299.7600 | 17,388.3000 |
| Croatian kuna | HRK | 7.5443 | 7.5505 | 7.5530 | 7.5490 | 7.5500 |
| Brasilian Reais | BRL | 6.3677 | 6.4498 | 6.4935 | 6.4560 | 6.4552 |
| Mexican Peso | MXN | 25.1194 | 25.8339 | 26.1062 | 26.0006 | 25.9525 |
| Indian Rupee | INR | 86.2620 | 85.9845 | 86.1145 | 85.7175 | 86.0255 |
| New sheqalim | ILS | 4.04250 | 4.0386 | 4.0505 | 4.0528 | 4.0474 |
Updated on the 28th of September 2020