Exchange rates (daily) 30 Sep 2020
Published on the 30th of September 2020
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| 24/09/2020 | 25/09/2020 | 28/09/2020 | 29/09/2020 | 30/09/2020 | ||
| US dollar | USD | 1.1645 | 1.1634 | 1.1670 | 1.1702 | 1.1708 |
| Japanese yen | JPY | 122.7300 | 122.7400 | 123.0200 | 123.6100 | 123.7600 |
| Danish krone | DKK | 7.4425 | 7.4465 | 7.4459 | 7.4461 | 7.4462 |
| Pound sterling | GBP | 0.9123 | 0.9134 | 0.9051 | 0.9096 | 0.9124 |
| Swedish krona | SEK | 10.5793 | 10.6285 | 10.5863 | 10.5343 | 10.5713 |
| Swiss franc | CHF | 1.0772 | 1.0798 | 1.0816 | 1.0795 | 1.0804 |
| Norwegian krone | NOK | 11.1023 | 11.1445 | 11.0580 | 11.0543 | 11.1008 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.0150 | 27.1070 | 27.1330 | 27.1480 | 27.2330 |
| Hungarian forint | HUF | 364.4500 | 363.1600 | 364.1200 | 365.7000 | 365.5300 |
| Polish zloty | PLN | 4.5293 | 4.5557 | 4.5502 | 4.5435 | 4.5462 |
| New romanian leu | RON | 4.8755 | 4.8753 | 4.8743 | 4.8721 | 4.8725 |
| New turkish lira | TRY | 8.8851 | 8.8709 | 9.1073 | 9.1649 | 9.0990 |
| Australian dollar | AUD | 1.6539 | 1.6548 | 1.6513 | 1.6412 | 1.6438 |
| Canadian dollar | CAD | 1.5600 | 1.5560 | 1.5620 | 1.5655 | 1.5676 |
| Hong Kong dollar | HKD | 9.0250 | 9.0165 | 9.0443 | 9.0691 | 9.0742 |
| New Zealand dollar | NZD | 1.7847 | 1.7756 | 1.7791 | 1.7749 | 1.7799 |
| Singaporean dollar | SGD | 1.6029 | 1.6022 | 1.6028 | 1.6018 | 1.6035 |
| Won coréen | KRW | 1,367.5500 | 1,367.5700 | 1,364.7200 | 1,365.8900 | 1,368.5100 |
| South African rand | ZAR | 19.8675 | 19.9000 | 19.8905 | 19.8685 | 19.7092 |
| Chinese yuan renminbi | CNY | 7.9527 | 7.9451 | 7.9510 | 7.9777 | 7.9720 |
| Philippine peso | PHP | 56.5470 | 56.4310 | 56.6120 | 56.6950 | 56.7740 |
| Malaysian ringgit | MYR | 4.8542 | 4.8485 | 4.8728 | 4.8639 | 4.8653 |
| Thai baht | THB | 36.8210 | 36.7810 | 36.9650 | 36.9880 | 37.0790 |
| Russian rouble | RUB | 89.8713 | 90.4050 | 91.8152 | 92.1625 | 91.7763 |
| Indonesian rupiah | IDR | 17,339.4100 | 17,299.7600 | 17,388.3000 | 17,419.0000 | 17,497.8400 |
| Croatian kuna | HRK | 7.5530 | 7.5490 | 7.5500 | 7.5510 | 7.5565 |
| Brasilian Reais | BRL | 6.4935 | 6.4560 | 6.4552 | 6.6022 | 6.6308 |
| Mexican Peso | MXN | 26.1062 | 26.0006 | 25.9525 | 26.0452 | 26.1848 |
| Indian Rupee | INR | 86.1145 | 85.7175 | 86.0255 | 86.2750 | 86.2990 |
| New sheqalim | ILS | 4.05050 | 4.0528 | 4.0474 | 4.0421 | 4.0277 |
Updated on the 30th of September 2020