Exchange rates (daily parities) - 2024-09-27
Published on the 27th of September 2024
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| 23/09/2024 | 24/09/2024 | 25/09/2024 | 26/09/2024 | 27/09/2024 | ||
| US dollar | USD | 1.1119 | 1.1133 | 1.1194 | 1.1155 | 1.1158 |
| Japanese yen | JPY | 159.5800 | 160.1400 | 161.4900 | 160.7800 | 159.6300 |
| Danish krone | DKK | 7.4581 | 7.4571 | 7.4575 | 7.4572 | 7.4570 |
| Pound sterling | GBP | 0.8352 | 0.8322 | 0.8365 | 0.8343 | 0.8334 |
| Swedish krona | SEK | 11.3620 | 11.2935 | 11.3110 | 11.3000 | 11.2730 |
| Swiss franc | CHF | 0.9448 | 0.9439 | 0.9495 | 0.9452 | 0.9420 |
| Norwegian krone | NOK | 11.6860 | 11.6120 | 11.6840 | 11.7865 | 11.7575 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.0980 | 25.1550 | 25.1230 | 25.1590 | 25.1580 |
| Hungarian forint | HUF | 394.6800 | 394.7000 | 395.0300 | 395.9500 | 396.9500 |
| Polish zloty | PLN | 4.2750 | 4.2665 | 4.2643 | 4.2710 | 4.2738 |
| New romanian leu | RON | 4.9742 | 4.9756 | 4.9760 | 4.9759 | 4.9764 |
| New turkish lira | TRY | 37.9745 | 38.0064 | 38.2090 | 38.1022 | 38.1336 |
| Australian dollar | AUD | 1.6274 | 1.6237 | 1.6276 | 1.6217 | 1.6180 |
| Canadian dollar | CAD | 1.5065 | 1.5033 | 1.5044 | 1.5025 | 1.5036 |
| Hong Kong dollar | HKD | 8.6576 | 8.6668 | 8.7160 | 8.6773 | 8.6737 |
| New Zealand dollar | NZD | 1.7770 | 1.7707 | 1.7725 | 1.7691 | 1.7649 |
| Singaporean dollar | SGD | 1.4357 | 1.4341 | 1.4378 | 1.4328 | 1.4305 |
| Won coréen | KRW | 1,486.6200 | 1,485.8700 | 1,489.4600 | 1,478.6200 | 1,462.7600 |
| South African rand | ZAR | 19.3253 | 19.2869 | 19.1932 | 19.2380 | 19.1092 |
| Chinese yuan renminbi | CNY | 7.8438 | 7.8290 | 7.8692 | 7.8213 | 7.8230 |
| Philippine peso | PHP | 62.3000 | 62.6010 | 62.6090 | 62.4230 | 62.5910 |
| Malaysian ringgit | MYR | 4.6733 | 4.6246 | 4.6242 | 4.6237 | 4.6027 |
| Thai baht | THB | 36.6540 | 36.5690 | 36.5990 | 36.2150 | 36.1350 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,886.0900 | 16,896.3900 | 16,922.8700 | 16,878.6300 | 16,859.2400 |
| Brasilian Reais | BRL | 6.1976 | 6.1370 | 6.1104 | 6.0372 | 6.0668 |
| Mexican Peso | MXN | 21.5915 | 21.5748 | 21.7426 | 21.8299 | 21.8374 |
| Indian Rupee | INR | 92.8955 | 93.1510 | 93.5750 | 93.2970 | 93.3840 |
| New sheqalim | ILS | 4.20100 | 4.1947 | 4.2050 | 4.1132 | 4.1296 |
Updated on the 27th of September 2024