Exchange rates (daily parities) - 2025-09-05
Published on the 5th of September 2025
statistics
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| 01/09/2025 | 02/09/2025 | 03/09/2025 | 04/09/2025 | 05/09/2025 | ||
| US dollar | USD | 1.1715 | 1.1646 | 1.1653 | 1.1647 | 1.1697 |
| Japanese yen | JPY | 172.4700 | 173.1000 | 173.1700 | 172.7600 | 173.0900 |
| Danish krone | DKK | 7.4639 | 7.4632 | 7.4633 | 7.4644 | 7.4648 |
| Pound sterling | GBP | 0.8662 | 0.8702 | 0.8687 | 0.8663 | 0.8678 |
| Swedish krona | SEK | 11.0120 | 11.0030 | 11.0015 | 11.0185 | 11.0010 |
| Swiss franc | CHF | 0.9383 | 0.9366 | 0.9374 | 0.9383 | 0.9390 |
| Norwegian krone | NOK | 11.7315 | 11.6740 | 11.7000 | 11.7530 | 11.7505 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4330 | 24.4850 | 24.4460 | 24.4520 | 24.4210 |
| Hungarian forint | HUF | 395.1500 | 395.5800 | 393.3000 | 393.1500 | 392.7500 |
| Polish zloty | PLN | 4.2553 | 4.2653 | 4.2523 | 4.2510 | 4.2505 |
| New romanian leu | RON | 5.0737 | 5.0822 | 5.0774 | 5.0768 | 5.0786 |
| New turkish lira | TRY | 48.1658 | 47.9289 | 47.9724 | 47.9563 | 48.1770 |
| Australian dollar | AUD | 1.7885 | 1.7897 | 1.7823 | 1.7870 | 1.7870 |
| Canadian dollar | CAD | 1.6105 | 1.6056 | 1.6079 | 1.6094 | 1.6138 |
| Hong Kong dollar | HKD | 9.1339 | 9.0915 | 9.0909 | 9.0828 | 9.1263 |
| New Zealand dollar | NZD | 1.9863 | 1.9892 | 1.9857 | 1.9887 | 1.9901 |
| Singaporean dollar | SGD | 1.5040 | 1.5006 | 1.5015 | 1.5013 | 1.5045 |
| Won coréen | KRW | 1,632.3200 | 1,625.0100 | 1,619.1000 | 1,622.7900 | 1,626.8000 |
| South African rand | ZAR | 20.5948 | 20.6439 | 20.5442 | 20.7220 | 20.6644 |
| Chinese yuan renminbi | CNY | 8.3581 | 8.3202 | 8.3268 | 8.3168 | 8.3489 |
| Philippine peso | PHP | 66.9850 | 66.7620 | 66.7870 | 66.5030 | 66.4900 |
| Malaysian ringgit | MYR | 4.9496 | 4.9263 | 4.9263 | 4.9209 | 4.9420 |
| Thai baht | THB | 37.8450 | 37.7040 | 37.6680 | 37.6260 | 37.6350 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,249.2700 | 19,110.2700 | 19,170.5300 | 19,154.3700 | 19,207.0000 |
| Brasilian Reais | BRL | 6.3587 | 6.3757 | 6.3550 | 6.3585 | 6.3460 |
| Mexican Peso | MXN | 21.8009 | 21.8726 | 21.7972 | 21.8626 | 21.8523 |
| Indian Rupee | INR | 103.3225 | 102.5795 | 102.5820 | 102.6255 | 103.2210 |
| New sheqalim | ILS | 3.92800 | 3.9478 | 3.9247 | 3.9174 | 3.9030 |
Updated on the 5th of September 2025