Exchange rates (daily parities) - 2025-09-03

Published on the 3rd of September 2025

statistics
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28/08/2025 29/08/2025 01/09/2025 02/09/2025 03/09/2025
US dollar USD 1.1676 1.1658 1.1715 1.1646 1.1653
Japanese yen JPY 171.4800 171.7200 172.4700 173.1000 173.1700
Danish krone DKK 7.4648 7.4642 7.4639 7.4632 7.4633
Pound sterling GBP 0.8637 0.8668 0.8662 0.8702 0.8687
Swedish krona SEK 11.0735 11.0550 11.0120 11.0030 11.0015
Swiss franc CHF 0.9353 0.9364 0.9383 0.9366 0.9374
Norwegian krone NOK 11.7480 11.7465 11.7315 11.6740 11.7000
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5570 24.4580 24.4330 24.4850 24.4460
Hungarian forint HUF 396.6300 396.9000 395.1500 395.5800 393.3000
Polish zloty PLN 4.2618 4.2665 4.2553 4.2653 4.2523
New romanian leu RON 5.0683 5.0728 5.0737 5.0822 5.0774
New turkish lira TRY 47.9206 47.9536 48.1658 47.9289 47.9724
Australian dollar AUD 1.7880 1.7865 1.7885 1.7897 1.7823
Canadian dollar CAD 1.6062 1.6031 1.6105 1.6056 1.6079
Hong Kong dollar HKD 9.1008 9.0877 9.1339 9.0915 9.0909
New Zealand dollar NZD 1.9871 1.9811 1.9863 1.9892 1.9857
Singaporean dollar SGD 1.4980 1.4987 1.5040 1.5006 1.5015
Won coréen KRW 1,618.0600 1,622.2600 1,632.3200 1,625.0100 1,619.1000
South African rand ZAR 20.5817 20.6758 20.5948 20.6439 20.5442
Chinese yuan renminbi CNY 8.3266 8.3155 8.3581 8.3202 8.3268
Philippine peso PHP 66.5350 66.6870 66.9850 66.7620 66.7870
Malaysian ringgit MYR 4.9238 4.9255 4.9496 4.9263 4.9263
Thai baht THB 37.7540 37.7600 37.8450 37.7040 37.6680
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,057.2200 19,207.3700 19,249.2700 19,110.2700 19,170.5300
Brasilian Reais BRL 6.3147 6.3253 6.3587 6.3757 6.3550
Mexican Peso MXN 21.7283 21.7935 21.8009 21.8726 21.7972
Indian Rupee INR 102.2535 102.8035 103.3225 102.5795 102.5820
New sheqalim ILS 3.88550 3.8953 3.9280 3.9478 3.9247

Updated on the 3rd of September 2025