Exchange rates (daily parities) - 2024-09-11
Published on the 11th of September 2024
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 05/09/2024 | 06/09/2024 | 09/09/2024 | 10/09/2024 | 11/09/2024 | ||
| US dollar | USD | 1.1097 | 1.1103 | 1.1043 | 1.1031 | 1.1043 |
| Japanese yen | JPY | 159.2000 | 158.9300 | 158.5300 | 157.8100 | 156.6000 |
| Danish krone | DKK | 7.4611 | 7.4620 | 7.4616 | 7.4623 | 7.4624 |
| Pound sterling | GBP | 0.8432 | 0.8429 | 0.8437 | 0.8427 | 0.8438 |
| Swedish krona | SEK | 11.3995 | 11.3698 | 11.4550 | 11.4355 | 11.4350 |
| Swiss franc | CHF | 0.9390 | 0.9365 | 0.9376 | 0.9349 | 0.9358 |
| Norwegian krone | NOK | 11.7895 | 11.8015 | 11.9405 | 11.9020 | 11.9370 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0270 | 25.0340 | 25.0510 | 25.0580 | 25.0880 |
| Hungarian forint | HUF | 392.3000 | 394.7500 | 395.9500 | 397.3800 | 396.2000 |
| Polish zloty | PLN | 4.2683 | 4.2800 | 4.2780 | 4.2833 | 4.2873 |
| New romanian leu | RON | 4.9708 | 4.9735 | 4.9743 | 4.9745 | 4.9742 |
| New turkish lira | TRY | 37.7192 | 37.7388 | 37.5989 | 37.5708 | 37.5570 |
| Australian dollar | AUD | 1.6498 | 1.6503 | 1.6596 | 1.6551 | 1.6560 |
| Canadian dollar | CAD | 1.4996 | 1.4984 | 1.4979 | 1.4973 | 1.4997 |
| Hong Kong dollar | HKD | 8.6493 | 8.6526 | 8.6101 | 8.6004 | 8.6106 |
| New Zealand dollar | NZD | 1.7874 | 1.7858 | 1.8004 | 1.7921 | 1.7966 |
| Singaporean dollar | SGD | 1.4444 | 1.4428 | 1.4428 | 1.4397 | 1.4385 |
| Won coréen | KRW | 1,481.5400 | 1,477.3000 | 1,485.4800 | 1,480.5900 | 1,478.5000 |
| South African rand | ZAR | 19.7360 | 19.6875 | 19.7659 | 19.7464 | 19.7394 |
| Chinese yuan renminbi | CNY | 7.8739 | 7.8650 | 7.8589 | 7.8530 | 7.8534 |
| Philippine peso | PHP | 62.2310 | 62.1180 | 62.3540 | 62.2160 | 61.7060 |
| Malaysian ringgit | MYR | 4.8136 | 4.8082 | 4.8274 | 4.7902 | 4.7816 |
| Thai baht | THB | 37.3030 | 37.2280 | 37.4740 | 37.2350 | 37.1980 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,110.1900 | 17,114.0500 | 17,083.3000 | 17,046.5400 | 17,020.1900 |
| Brasilian Reais | BRL | 6.2481 | 6.1855 | 6.2000 | 6.1530 | 6.2245 |
| Mexican Peso | MXN | 22.2790 | 22.1512 | 21.9879 | 21.9527 | 21.9952 |
| Indian Rupee | INR | 93.1987 | 93.2060 | 92.7110 | 92.6325 | 92.7430 |
| New sheqalim | ILS | 4.10110 | 4.1160 | 4.1425 | 4.1539 | 4.1538 |
Updated on the 11th of September 2024