Exchange rates (daily parities) - 2024-09-09

Published on the 9th of September 2024

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03/09/2024 04/09/2024 05/09/2024 06/09/2024 09/09/2024
US dollar USD 1.1035 1.1050 1.1097 1.1103 1.1043
Japanese yen JPY 161.2600 160.2600 159.2000 158.9300 158.5300
Danish krone DKK 7.4595 7.4605 7.4611 7.4620 7.4616
Pound sterling GBP 0.8409 0.8425 0.8432 0.8429 0.8437
Swedish krona SEK 11.3720 11.4110 11.3995 11.3698 11.4550
Swiss franc CHF 0.9409 0.9396 0.9390 0.9365 0.9376
Norwegian krone NOK 11.7660 11.8050 11.7895 11.8015 11.9405
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.0710 25.0860 25.0270 25.0340 25.0510
Hungarian forint HUF 393.3800 393.2300 392.3000 394.7500 395.9500
Polish zloty PLN 4.2783 4.2788 4.2683 4.2800 4.2780
New romanian leu RON 4.9735 4.9726 4.9708 4.9735 4.9743
New turkish lira TRY 37.4947 37.6230 37.7192 37.7388 37.5989
Australian dollar AUD 1.6394 1.6450 1.6498 1.6503 1.6596
Canadian dollar CAD 1.4951 1.4980 1.4996 1.4984 1.4979
Hong Kong dollar HKD 8.6050 8.6174 8.6493 8.6526 8.6101
New Zealand dollar NZD 1.7839 1.7861 1.7874 1.7858 1.8004
Singaporean dollar SGD 1.4453 1.4440 1.4444 1.4428 1.4428
Won coréen KRW 1,481.2300 1,481.5000 1,481.5400 1,477.3000 1,485.4800
South African rand ZAR 19.8345 19.7997 19.7360 19.6875 19.7659
Chinese yuan renminbi CNY 7.8614 7.8648 7.8739 7.8650 7.8589
Philippine peso PHP 62.4270 62.5020 62.2310 62.1180 62.3540
Malaysian ringgit MYR 4.8195 4.8101 4.8136 4.8082 4.8274
Thai baht THB 37.8330 37.7850 37.3030 37.2280 37.4740
Russian rouble RUB - - - - -
Indonesian rupiah IDR 17,171.0100 17,126.3400 17,110.1900 17,114.0500 17,083.3000
Brasilian Reais BRL 6.2056 6.2523 6.2481 6.1855 6.2000
Mexican Peso MXN 21.8785 21.9638 22.2790 22.1512 21.9879
Indian Rupee INR 92.6690 92.7985 93.1987 93.2060 92.7110
New sheqalim ILS 4.06230 4.1074 4.1011 4.1160 4.1425

Updated on the 9th of September 2024