Exchange rates (daily parities) - 2025-09-08

Published on the 8th of September 2025

statistics
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
02/09/2025 03/09/2025 04/09/2025 05/09/2025 08/09/2025
US dollar USD 1.1646 1.1653 1.1647 1.1697 1.1728
Japanese yen JPY 173.1000 173.1700 172.7600 173.0900 173.3900
Danish krone DKK 7.4632 7.4633 7.4644 7.4648 7.4660
Pound sterling GBP 0.8702 0.8687 0.8663 0.8678 0.8669
Swedish krona SEK 11.0030 11.0015 11.0185 11.0010 11.0005
Swiss franc CHF 0.9366 0.9374 0.9383 0.9390 0.9328
Norwegian krone NOK 11.6740 11.7000 11.7530 11.7505 11.7125
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.4850 24.4460 24.4520 24.4210 24.3660
Hungarian forint HUF 395.5800 393.3000 393.1500 392.7500 393.5800
Polish zloty PLN 4.2653 4.2523 4.2510 4.2505 4.2495
New romanian leu RON 5.0822 5.0774 5.0768 5.0786 5.0721
New turkish lira TRY 47.9289 47.9724 47.9563 48.1770 48.3955
Australian dollar AUD 1.7897 1.7823 1.7870 1.7870 1.7799
Canadian dollar CAD 1.6056 1.6079 1.6094 1.6138 1.6190
Hong Kong dollar HKD 9.0915 9.0909 9.0828 9.1263 9.1402
New Zealand dollar NZD 1.9892 1.9857 1.9887 1.9901 1.9761
Singaporean dollar SGD 1.5006 1.5015 1.5013 1.5045 1.5062
Won coréen KRW 1,625.0100 1,619.1000 1,622.7900 1,626.8000 1,627.7100
South African rand ZAR 20.6439 20.5442 20.7220 20.6644 20.6029
Chinese yuan renminbi CNY 8.3202 8.3268 8.3168 8.3489 8.3619
Philippine peso PHP 66.7620 66.7870 66.5030 66.4900 66.5550
Malaysian ringgit MYR 4.9263 4.9263 4.9209 4.9420 4.9463
Thai baht THB 37.7040 37.6680 37.6260 37.6350 37.2660
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,110.2700 19,170.5300 19,154.3700 19,207.0000 19,381.9300
Brasilian Reais BRL 6.3757 6.3550 6.3585 6.3460 6.3400
Mexican Peso MXN 21.8726 21.7972 21.8626 21.8523 21.8835
Indian Rupee INR 102.5795 102.5820 102.6255 103.2210 103.2455
New sheqalim ILS 3.94780 3.9247 3.9174 3.9030 3.9019

Updated on the 8th of September 2025