Exchange rates (daily parities) - 2025-09-11
Published on the 11th of September 2025
statistics
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| 05/09/2025 | 08/09/2025 | 09/09/2025 | 10/09/2025 | 11/09/2025 | ||
| US dollar | USD | 1.1697 | 1.1728 | 1.1744 | 1.1707 | 1.1685 |
| Japanese yen | JPY | 173.0900 | 173.3900 | 172.3600 | 172.6700 | 172.8800 |
| Danish krone | DKK | 7.4648 | 7.4660 | 7.4663 | 7.4651 | 7.4640 |
| Pound sterling | GBP | 0.8678 | 0.8669 | 0.8663 | 0.8650 | 0.8647 |
| Swedish krona | SEK | 11.0010 | 11.0005 | 11.0018 | 10.9510 | 10.9515 |
| Swiss franc | CHF | 0.9390 | 0.9328 | 0.9331 | 0.9338 | 0.9346 |
| Norwegian krone | NOK | 11.7505 | 11.7125 | 11.7105 | 11.6195 | 11.6120 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4210 | 24.3660 | 24.3260 | 24.3880 | 24.3850 |
| Hungarian forint | HUF | 392.7500 | 393.5800 | 393.3000 | 393.4000 | 392.6300 |
| Polish zloty | PLN | 4.2505 | 4.2495 | 4.2558 | 4.2645 | 4.2653 |
| New romanian leu | RON | 5.0786 | 5.0721 | 5.0738 | 5.0746 | 5.0709 |
| New turkish lira | TRY | 48.1770 | 48.3955 | 48.4734 | 48.3323 | 48.2522 |
| Australian dollar | AUD | 1.7870 | 1.7799 | 1.7771 | 1.7720 | 1.7697 |
| Canadian dollar | CAD | 1.6138 | 1.6190 | 1.6220 | 1.6224 | 1.6222 |
| Hong Kong dollar | HKD | 9.1263 | 9.1402 | 9.1458 | 9.1189 | 9.1031 |
| New Zealand dollar | NZD | 1.9901 | 1.9761 | 1.9741 | 1.9704 | 1.9713 |
| Singaporean dollar | SGD | 1.5045 | 1.5062 | 1.5049 | 1.5017 | 1.5015 |
| Won coréen | KRW | 1,626.8000 | 1,627.7100 | 1,628.5500 | 1,625.9300 | 1,627.6700 |
| South African rand | ZAR | 20.6644 | 20.6029 | 20.5339 | 20.5700 | 20.5023 |
| Chinese yuan renminbi | CNY | 8.3489 | 8.3619 | 8.3635 | 8.3387 | 8.3252 |
| Philippine peso | PHP | 66.4900 | 66.5550 | 66.8210 | 66.8750 | 66.8120 |
| Malaysian ringgit | MYR | 4.9420 | 4.9463 | 4.9395 | 4.9345 | 4.9334 |
| Thai baht | THB | 37.6350 | 37.2660 | 37.2170 | 37.2050 | 37.1880 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,207.0000 | 19,381.9300 | 19,287.4100 | 19,301.0400 | 19,261.5000 |
| Brasilian Reais | BRL | 6.3460 | 6.3400 | 6.3665 | 6.3582 | 6.3299 |
| Mexican Peso | MXN | 21.8523 | 21.8835 | 21.8728 | 21.8069 | 21.7808 |
| Indian Rupee | INR | 103.2210 | 103.2455 | 103.5465 | 103.1625 | 103.3310 |
| New sheqalim | ILS | 3.90300 | 3.9019 | 3.9217 | 3.9025 | 3.9035 |
Updated on the 11th of September 2025