Exchange rates (daily parities) - 2024-09-16
Published on the 16th of September 2024
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| 10/09/2024 | 11/09/2024 | 12/09/2024 | 13/09/2024 | 16/09/2024 | ||
| US dollar | USD | 1.1031 | 1.1043 | 1.1016 | 1.1081 | 1.1126 |
| Japanese yen | JPY | 157.8100 | 156.6000 | 157.0200 | 156.1700 | 155.6600 |
| Danish krone | DKK | 7.4623 | 7.4624 | 7.4620 | 7.4627 | 7.4621 |
| Pound sterling | GBP | 0.8427 | 0.8438 | 0.8446 | 0.8448 | 0.8428 |
| Swedish krona | SEK | 11.4355 | 11.4350 | 11.4140 | 11.3635 | 11.3195 |
| Swiss franc | CHF | 0.9349 | 0.9358 | 0.9414 | 0.9387 | 0.9394 |
| Norwegian krone | NOK | 11.9020 | 11.9370 | 11.9340 | 11.8495 | 11.7800 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0580 | 25.0880 | 25.1220 | 25.1470 | 25.1280 |
| Hungarian forint | HUF | 397.3800 | 396.2000 | 395.8800 | 395.3300 | 393.8300 |
| Polish zloty | PLN | 4.2833 | 4.2873 | 4.2978 | 4.2898 | 4.2708 |
| New romanian leu | RON | 4.9745 | 4.9742 | 4.9740 | 4.9738 | 4.9744 |
| New turkish lira | TRY | 37.5708 | 37.5570 | 37.4020 | 37.6148 | 37.8040 |
| Australian dollar | AUD | 1.6551 | 1.6560 | 1.6497 | 1.6542 | 1.6492 |
| Canadian dollar | CAD | 1.4973 | 1.4997 | 1.4964 | 1.5061 | 1.5109 |
| Hong Kong dollar | HKD | 8.6004 | 8.6106 | 8.5945 | 8.6411 | 8.6723 |
| New Zealand dollar | NZD | 1.7921 | 1.7966 | 1.7960 | 1.7973 | 1.7958 |
| Singaporean dollar | SGD | 1.4397 | 1.4385 | 1.4380 | 1.4404 | 1.4407 |
| Won coréen | KRW | 1,480.5900 | 1,478.5000 | 1,477.3000 | 1,474.2100 | 1,467.4200 |
| South African rand | ZAR | 19.7464 | 19.7394 | 19.7713 | 19.7185 | 19.6277 |
| Chinese yuan renminbi | CNY | 7.8530 | 7.8534 | 7.8441 | 7.8634 | 7.8953 |
| Philippine peso | PHP | 62.2160 | 61.7060 | 61.8520 | 62.0410 | 62.0940 |
| Malaysian ringgit | MYR | 4.7902 | 4.7816 | 4.7746 | 4.7665 | 4.7858 |
| Thai baht | THB | 37.2350 | 37.1980 | 37.1460 | 36.9880 | 36.9830 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,046.5400 | 17,020.1900 | 17,007.4400 | 17,072.2800 | 17,095.9900 |
| Brasilian Reais | BRL | 6.1530 | 6.2245 | 6.2309 | 6.2147 | 6.1772 |
| Mexican Peso | MXN | 21.9527 | 21.9952 | 21.7456 | 21.5637 | 21.4029 |
| Indian Rupee | INR | 92.6325 | 92.7430 | 92.4900 | 92.9880 | 93.3020 |
| New sheqalim | ILS | 4.15390 | 4.1538 | 4.1344 | 4.1105 | 4.1641 |
Updated on the 16th of September 2024