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

Published on the 9th of September 2025

statistics
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03/09/2025 04/09/2025 05/09/2025 08/09/2025 09/09/2025
US dollar USD 1.1653 1.1647 1.1697 1.1728 1.1744
Japanese yen JPY 173.1700 172.7600 173.0900 173.3900 172.3600
Danish krone DKK 7.4633 7.4644 7.4648 7.4660 7.4663
Pound sterling GBP 0.8687 0.8663 0.8678 0.8669 0.8663
Swedish krona SEK 11.0015 11.0185 11.0010 11.0005 11.0018
Swiss franc CHF 0.9374 0.9383 0.9390 0.9328 0.9331
Norwegian krone NOK 11.7000 11.7530 11.7505 11.7125 11.7105
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.4460 24.4520 24.4210 24.3660 24.3260
Hungarian forint HUF 393.3000 393.1500 392.7500 393.5800 393.3000
Polish zloty PLN 4.2523 4.2510 4.2505 4.2495 4.2558
New romanian leu RON 5.0774 5.0768 5.0786 5.0721 5.0738
New turkish lira TRY 47.9724 47.9563 48.1770 48.3955 48.4734
Australian dollar AUD 1.7823 1.7870 1.7870 1.7799 1.7771
Canadian dollar CAD 1.6079 1.6094 1.6138 1.6190 1.6220
Hong Kong dollar HKD 9.0909 9.0828 9.1263 9.1402 9.1458
New Zealand dollar NZD 1.9857 1.9887 1.9901 1.9761 1.9741
Singaporean dollar SGD 1.5015 1.5013 1.5045 1.5062 1.5049
Won coréen KRW 1,619.1000 1,622.7900 1,626.8000 1,627.7100 1,628.5500
South African rand ZAR 20.5442 20.7220 20.6644 20.6029 20.5339
Chinese yuan renminbi CNY 8.3268 8.3168 8.3489 8.3619 8.3635
Philippine peso PHP 66.7870 66.5030 66.4900 66.5550 66.8210
Malaysian ringgit MYR 4.9263 4.9209 4.9420 4.9463 4.9395
Thai baht THB 37.6680 37.6260 37.6350 37.2660 37.2170
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,170.5300 19,154.3700 19,207.0000 19,381.9300 19,287.4100
Brasilian Reais BRL 6.3550 6.3585 6.3460 6.3400 6.3665
Mexican Peso MXN 21.7972 21.8626 21.8523 21.8835 21.8728
Indian Rupee INR 102.5820 102.6255 103.2210 103.2455 103.5465
New sheqalim ILS 3.92470 3.9174 3.9030 3.9019 3.9217

Updated on the 9th of September 2025