Exchange rates (daily parities) - 2025-09-04
Published on the 4th of September 2025
statistics
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29/08/2025 | 01/09/2025 | 02/09/2025 | 03/09/2025 | 04/09/2025 | ||
US dollar | USD | 1.1658 | 1.1715 | 1.1646 | 1.1653 | 1.1647 |
Japanese yen | JPY | 171.7200 | 172.4700 | 173.1000 | 173.1700 | 172.7600 |
Danish krone | DKK | 7.4642 | 7.4639 | 7.4632 | 7.4633 | 7.4644 |
Pound sterling | GBP | 0.8668 | 0.8662 | 0.8702 | 0.8687 | 0.8663 |
Swedish krona | SEK | 11.0550 | 11.0120 | 11.0030 | 11.0015 | 11.0185 |
Swiss franc | CHF | 0.9364 | 0.9383 | 0.9366 | 0.9374 | 0.9383 |
Norwegian krone | NOK | 11.7465 | 11.7315 | 11.6740 | 11.7000 | 11.7530 |
Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
Czeck koruna | CZK | 24.4580 | 24.4330 | 24.4850 | 24.4460 | 24.4520 |
Hungarian forint | HUF | 396.9000 | 395.1500 | 395.5800 | 393.3000 | 393.1500 |
Polish zloty | PLN | 4.2665 | 4.2553 | 4.2653 | 4.2523 | 4.2510 |
New romanian leu | RON | 5.0728 | 5.0737 | 5.0822 | 5.0774 | 5.0768 |
New turkish lira | TRY | 47.9536 | 48.1658 | 47.9289 | 47.9724 | 47.9563 |
Australian dollar | AUD | 1.7865 | 1.7885 | 1.7897 | 1.7823 | 1.7870 |
Canadian dollar | CAD | 1.6031 | 1.6105 | 1.6056 | 1.6079 | 1.6094 |
Hong Kong dollar | HKD | 9.0877 | 9.1339 | 9.0915 | 9.0909 | 9.0828 |
New Zealand dollar | NZD | 1.9811 | 1.9863 | 1.9892 | 1.9857 | 1.9887 |
Singaporean dollar | SGD | 1.4987 | 1.5040 | 1.5006 | 1.5015 | 1.5013 |
Won coréen | KRW | 1,622.2600 | 1,632.3200 | 1,625.0100 | 1,619.1000 | 1,622.7900 |
South African rand | ZAR | 20.6758 | 20.5948 | 20.6439 | 20.5442 | 20.7220 |
Chinese yuan renminbi | CNY | 8.3155 | 8.3581 | 8.3202 | 8.3268 | 8.3168 |
Philippine peso | PHP | 66.6870 | 66.9850 | 66.7620 | 66.7870 | 66.5030 |
Malaysian ringgit | MYR | 4.9255 | 4.9496 | 4.9263 | 4.9263 | 4.9209 |
Thai baht | THB | 37.7600 | 37.8450 | 37.7040 | 37.6680 | 37.6260 |
Russian rouble | RUB | - | - | - | - | - |
Indonesian rupiah | IDR | 19,207.3700 | 19,249.2700 | 19,110.2700 | 19,170.5300 | 19,154.3700 |
Brasilian Reais | BRL | 6.3253 | 6.3587 | 6.3757 | 6.3550 | 6.3585 |
Mexican Peso | MXN | 21.7935 | 21.8009 | 21.8726 | 21.7972 | 21.8626 |
Indian Rupee | INR | 102.8035 | 103.3225 | 102.5795 | 102.5820 | 102.6255 |
New sheqalim | ILS | 3.89530 | 3.9280 | 3.9478 | 3.9247 | 3.9174 |
Updated on the 4th of September 2025