Exchange rates (daily parities) - 2024-09-05
Published on the 5th of September 2024
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| 30/08/2024 | 02/09/2024 | 03/09/2024 | 04/09/2024 | 05/09/2024 | ||
| US dollar | USD | 1.1087 | 1.1061 | 1.1035 | 1.1050 | 1.1097 |
| Japanese yen | JPY | 161.1900 | 162.5600 | 161.2600 | 160.2600 | 159.2000 |
| Danish krone | DKK | 7.4589 | 7.4587 | 7.4595 | 7.4605 | 7.4611 |
| Pound sterling | GBP | 0.8412 | 0.8422 | 0.8409 | 0.8425 | 0.8432 |
| Swedish krona | SEK | 11.3355 | 11.3510 | 11.3720 | 11.4110 | 11.3995 |
| Swiss franc | CHF | 0.9416 | 0.9415 | 0.9409 | 0.9396 | 0.9390 |
| Norwegian krone | NOK | 11.6620 | 11.7300 | 11.7660 | 11.8050 | 11.7895 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0310 | 25.0450 | 25.0710 | 25.0860 | 25.0270 |
| Hungarian forint | HUF | 392.5300 | 392.5500 | 393.3800 | 393.2300 | 392.3000 |
| Polish zloty | PLN | 4.2763 | 4.2750 | 4.2783 | 4.2788 | 4.2683 |
| New romanian leu | RON | 4.9768 | 4.9753 | 4.9735 | 4.9726 | 4.9708 |
| New turkish lira | TRY | 37.7651 | 37.5814 | 37.4947 | 37.6230 | 37.7192 |
| Australian dollar | AUD | 1.6301 | 1.6322 | 1.6394 | 1.6450 | 1.6498 |
| Canadian dollar | CAD | 1.4941 | 1.4932 | 1.4951 | 1.4980 | 1.4996 |
| Hong Kong dollar | HKD | 8.6455 | 8.6239 | 8.6050 | 8.6174 | 8.6493 |
| New Zealand dollar | NZD | 1.7709 | 1.7767 | 1.7839 | 1.7861 | 1.7874 |
| Singaporean dollar | SGD | 1.4441 | 1.4464 | 1.4453 | 1.4440 | 1.4444 |
| Won coréen | KRW | 1,478.6000 | 1,481.3200 | 1,481.2300 | 1,481.5000 | 1,481.5400 |
| South African rand | ZAR | 19.5358 | 19.8166 | 19.8345 | 19.7997 | 19.7360 |
| Chinese yuan renminbi | CNY | 7.8585 | 7.8677 | 7.8614 | 7.8648 | 7.8739 |
| Philippine peso | PHP | 62.3090 | 62.5130 | 62.4270 | 62.5020 | 62.2310 |
| Malaysian ringgit | MYR | 4.7901 | 4.8171 | 4.8195 | 4.8101 | 4.8136 |
| Thai baht | THB | 37.5410 | 37.8340 | 37.8330 | 37.7850 | 37.3030 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,180.0300 | 17,189.7900 | 17,171.0100 | 17,126.3400 | 17,110.1900 |
| Brasilian Reais | BRL | 6.2155 | 6.2185 | 6.2056 | 6.2523 | 6.2481 |
| Mexican Peso | MXN | 21.7581 | 21.7618 | 21.8785 | 21.9638 | 22.2790 |
| Indian Rupee | INR | 92.9485 | 92.8075 | 92.6690 | 92.7985 | 93.1987 |
| New sheqalim | ILS | 4.02450 | 4.0415 | 4.0623 | 4.1074 | 4.1011 |
Updated on the 5th of September 2024