Exchange rates (daily parities) - 2024-09-20
Published on the 20th of September 2024
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| 16/09/2024 | 17/09/2024 | 18/09/2024 | 19/09/2024 | 20/09/2024 | ||
| US dollar | USD | 1.1126 | 1.1139 | 1.1124 | 1.1156 | 1.1166 |
| Japanese yen | JPY | 155.6600 | 156.7100 | 157.9400 | 159.5300 | 161.0800 |
| Danish krone | DKK | 7.4621 | 7.4621 | 7.4613 | 7.4592 | 7.4590 |
| Pound sterling | GBP | 0.8428 | 0.8428 | 0.8423 | 0.8395 | 0.8391 |
| Swedish krona | SEK | 11.3195 | 11.3245 | 11.3240 | 11.3175 | 11.3810 |
| Swiss franc | CHF | 0.9394 | 0.9405 | 0.9388 | 0.9460 | 0.9486 |
| Norwegian krone | NOK | 11.7800 | 11.7885 | 11.7753 | 11.6678 | 11.7330 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.1280 | 25.1250 | 25.0700 | 25.0810 | 25.0780 |
| Hungarian forint | HUF | 393.8300 | 394.6800 | 394.2500 | 394.5500 | 393.6800 |
| Polish zloty | PLN | 4.2708 | 4.2683 | 4.2700 | 4.2658 | 4.2763 |
| New romanian leu | RON | 4.9744 | 4.9738 | 4.9749 | 4.9744 | 4.9745 |
| New turkish lira | TRY | 37.8040 | 37.9137 | 37.9429 | 37.9584 | 38.0857 |
| Australian dollar | AUD | 1.6492 | 1.6472 | 1.6400 | 1.6352 | 1.6388 |
| Canadian dollar | CAD | 1.5109 | 1.5134 | 1.5117 | 1.5110 | 1.5148 |
| Hong Kong dollar | HKD | 8.6723 | 8.6796 | 8.6692 | 8.6952 | 8.7022 |
| New Zealand dollar | NZD | 1.7958 | 1.7965 | 1.7877 | 1.7845 | 1.7919 |
| Singaporean dollar | SGD | 1.4407 | 1.4407 | 1.4395 | 1.4415 | 1.4426 |
| Won coréen | KRW | 1,467.4200 | 1,467.6600 | 1,473.6500 | 1,481.5700 | 1,491.5100 |
| South African rand | ZAR | 19.6277 | 19.6418 | 19.5531 | 19.4454 | 19.5684 |
| Chinese yuan renminbi | CNY | 7.8953 | 7.9046 | 7.8797 | 7.8827 | 7.8776 |
| Philippine peso | PHP | 62.0940 | 61.9660 | 61.9880 | 61.9490 | 62.1500 |
| Malaysian ringgit | MYR | 4.7858 | 4.7441 | 4.7210 | 4.6967 | 4.6953 |
| Thai baht | THB | 36.9830 | 37.1040 | 37.0150 | 36.9650 | 36.8870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 17,095.9900 | 17,082.5500 | 17,032.0100 | 16,924.4900 | 16,929.5500 |
| Brasilian Reais | BRL | 6.1772 | 6.1236 | 6.0942 | 6.0240 | 6.0570 |
| Mexican Peso | MXN | 21.4029 | 21.5290 | 21.2402 | 21.3910 | 21.6089 |
| Indian Rupee | INR | 93.3020 | 93.3050 | 93.1315 | 93.3250 | 93.2740 |
| New sheqalim | ILS | 4.16410 | 4.1808 | 4.1916 | 4.1899 | 4.2077 |
Updated on the 20th of September 2024