Exchange rates (daily parities) - 2025-09-02

Published on the 2nd of September 2025

statistics
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27/08/2025 28/08/2025 29/08/2025 01/09/2025 02/09/2025
US dollar USD 1.1593 1.1676 1.1658 1.1715 1.1646
Japanese yen JPY 171.6300 171.4800 171.7200 172.4700 173.1000
Danish krone DKK 7.4647 7.4648 7.4642 7.4639 7.4632
Pound sterling GBP 0.8626 0.8637 0.8668 0.8662 0.8702
Swedish krona SEK 11.1160 11.0735 11.0550 11.0120 11.0030
Swiss franc CHF 0.9350 0.9353 0.9364 0.9383 0.9366
Norwegian krone NOK 11.7860 11.7480 11.7465 11.7315 11.6740
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5420 24.5570 24.4580 24.4330 24.4850
Hungarian forint HUF 396.8500 396.6300 396.9000 395.1500 395.5800
Polish zloty PLN 4.2698 4.2618 4.2665 4.2553 4.2653
New romanian leu RON 5.0666 5.0683 5.0728 5.0737 5.0822
New turkish lira TRY 47.5745 47.9206 47.9536 48.1658 47.9289
Australian dollar AUD 1.7916 1.7880 1.7865 1.7885 1.7897
Canadian dollar CAD 1.6056 1.6062 1.6031 1.6105 1.6056
Hong Kong dollar HKD 9.0229 9.1008 9.0877 9.1339 9.0915
New Zealand dollar NZD 1.9894 1.9871 1.9811 1.9863 1.9892
Singaporean dollar SGD 1.4943 1.4980 1.4987 1.5040 1.5006
Won coréen KRW 1,620.4900 1,618.0600 1,622.2600 1,632.3200 1,625.0100
South African rand ZAR 20.5917 20.5817 20.6758 20.5948 20.6439
Chinese yuan renminbi CNY 8.3027 8.3266 8.3155 8.3581 8.3202
Philippine peso PHP 66.3750 66.5350 66.6870 66.9850 66.7620
Malaysian ringgit MYR 4.9096 4.9238 4.9255 4.9496 4.9263
Thai baht THB 37.6480 37.7540 37.7600 37.8450 37.7040
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,038.9500 19,057.2200 19,207.3700 19,249.2700 19,110.2700
Brasilian Reais BRL 6.3051 6.3147 6.3253 6.3587 6.3757
Mexican Peso MXN 21.7128 21.7283 21.7935 21.8009 21.8726
Indian Rupee INR 101.7390 102.2535 102.8035 103.3225 102.5795
New sheqalim ILS 3.87570 3.8855 3.8953 3.9280 3.9478

Updated on the 2nd of September 2025