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