Exchange rates (daily parities) - 2025-09-01
Published on the 1st of September 2025
statistics
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| 26/08/2025 | 27/08/2025 | 28/08/2025 | 29/08/2025 | 01/09/2025 | ||
| US dollar | USD | 1.1656 | 1.1593 | 1.1676 | 1.1658 | 1.1715 |
| Japanese yen | JPY | 171.7700 | 171.6300 | 171.4800 | 171.7200 | 172.4700 |
| Danish krone | DKK | 7.4643 | 7.4647 | 7.4648 | 7.4642 | 7.4639 |
| Pound sterling | GBP | 0.8642 | 0.8626 | 0.8637 | 0.8668 | 0.8662 |
| Swedish krona | SEK | 11.1565 | 11.1160 | 11.0735 | 11.0550 | 11.0120 |
| Swiss franc | CHF | 0.9376 | 0.9350 | 0.9353 | 0.9364 | 0.9383 |
| Norwegian krone | NOK | 11.8360 | 11.7860 | 11.7480 | 11.7465 | 11.7315 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5440 | 24.5420 | 24.5570 | 24.4580 | 24.4330 |
| Hungarian forint | HUF | 396.8800 | 396.8500 | 396.6300 | 396.9000 | 395.1500 |
| Polish zloty | PLN | 4.2608 | 4.2698 | 4.2618 | 4.2665 | 4.2553 |
| New romanian leu | RON | 5.0578 | 5.0666 | 5.0683 | 5.0728 | 5.0737 |
| New turkish lira | TRY | 47.8202 | 47.5745 | 47.9206 | 47.9536 | 48.1658 |
| Australian dollar | AUD | 1.7956 | 1.7916 | 1.7880 | 1.7865 | 1.7885 |
| Canadian dollar | CAD | 1.6137 | 1.6056 | 1.6062 | 1.6031 | 1.6105 |
| Hong Kong dollar | HKD | 9.0921 | 9.0229 | 9.1008 | 9.0877 | 9.1339 |
| New Zealand dollar | NZD | 1.9903 | 1.9894 | 1.9871 | 1.9811 | 1.9863 |
| Singaporean dollar | SGD | 1.4977 | 1.4943 | 1.4980 | 1.4987 | 1.5040 |
| Won coréen | KRW | 1,625.2700 | 1,620.4900 | 1,618.0600 | 1,622.2600 | 1,632.3200 |
| South African rand | ZAR | 20.5608 | 20.5917 | 20.5817 | 20.6758 | 20.5948 |
| Chinese yuan renminbi | CNY | 8.3427 | 8.3027 | 8.3266 | 8.3155 | 8.3581 |
| Philippine peso | PHP | 66.3950 | 66.3750 | 66.5350 | 66.6870 | 66.9850 |
| Malaysian ringgit | MYR | 4.9136 | 4.9096 | 4.9238 | 4.9255 | 4.9496 |
| Thai baht | THB | 37.8240 | 37.6480 | 37.7540 | 37.7600 | 37.8450 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,014.6700 | 19,038.9500 | 19,057.2200 | 19,207.3700 | 19,249.2700 |
| Brasilian Reais | BRL | 6.2992 | 6.3051 | 6.3147 | 6.3253 | 6.3587 |
| Mexican Peso | MXN | 21.7269 | 21.7128 | 21.7283 | 21.7935 | 21.8009 |
| Indian Rupee | INR | 102.1270 | 101.7390 | 102.2535 | 102.8035 | 103.3225 |
| New sheqalim | ILS | 3.92300 | 3.8757 | 3.8855 | 3.8953 | 3.9280 |
Updated on the 1st of September 2025