Exchange rates (daily parities) - 2025-09-16
Published on the 16th of September 2025
statistics
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| 10/09/2025 | 11/09/2025 | 12/09/2025 | 15/09/2025 | 16/09/2025 | ||
| US dollar | USD | 1.1707 | 1.1685 | 1.1718 | 1.1766 | 1.1807 |
| Japanese yen | JPY | 172.6700 | 172.8800 | 173.3300 | 173.3800 | 173.5500 |
| Danish krone | DKK | 7.4651 | 7.4640 | 7.4644 | 7.4646 | 7.4650 |
| Pound sterling | GBP | 0.8650 | 0.8647 | 0.8653 | 0.8641 | 0.8656 |
| Swedish krona | SEK | 10.9510 | 10.9515 | 10.9485 | 10.9115 | 10.9305 |
| Swiss franc | CHF | 0.9338 | 0.9346 | 0.9347 | 0.9353 | 0.9336 |
| Norwegian krone | NOK | 11.6195 | 11.6120 | 11.5845 | 11.5565 | 11.5900 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3880 | 24.3850 | 24.3180 | 24.3270 | 24.3260 |
| Hungarian forint | HUF | 393.4000 | 392.6300 | 391.1300 | 389.9300 | 389.7800 |
| Polish zloty | PLN | 4.2645 | 4.2653 | 4.2575 | 4.2505 | 4.2513 |
| New romanian leu | RON | 5.0746 | 5.0709 | 5.0695 | 5.0620 | 5.0629 |
| New turkish lira | TRY | 48.3323 | 48.2522 | 48.4777 | 48.5585 | 48.7565 |
| Australian dollar | AUD | 1.7720 | 1.7697 | 1.7646 | 1.7659 | 1.7698 |
| Canadian dollar | CAD | 1.6224 | 1.6222 | 1.6227 | 1.6262 | 1.6233 |
| Hong Kong dollar | HKD | 9.1189 | 9.1031 | 9.1198 | 9.1524 | 9.1890 |
| New Zealand dollar | NZD | 1.9704 | 1.9713 | 1.9702 | 1.9723 | 1.9759 |
| Singaporean dollar | SGD | 1.5017 | 1.5015 | 1.5042 | 1.5069 | 1.5089 |
| Won coréen | KRW | 1,625.9300 | 1,627.6700 | 1,630.9800 | 1,633.1000 | 1,631.6400 |
| South African rand | ZAR | 20.5700 | 20.5023 | 20.3726 | 20.3814 | 20.4949 |
| Chinese yuan renminbi | CNY | 8.3387 | 8.3252 | 8.3461 | 8.3795 | 8.4010 |
| Philippine peso | PHP | 66.8750 | 66.8120 | 66.9430 | 67.2720 | 67.2070 |
| Malaysian ringgit | MYR | 4.9345 | 4.9334 | 4.9274 | 4.9476 | 4.9648 |
| Thai baht | THB | 37.2050 | 37.1880 | 37.1990 | 37.4860 | 37.4460 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,301.0400 | 19,261.5000 | 19,262.5800 | 19,318.2400 | 19,373.1600 |
| Brasilian Reais | BRL | 6.3582 | 6.3299 | 6.3260 | 6.2769 | 6.2689 |
| Mexican Peso | MXN | 21.8069 | 21.7808 | 21.6643 | 21.6677 | 21.6651 |
| Indian Rupee | INR | 103.1625 | 103.3310 | 103.4388 | 103.7145 | 103.9615 |
| New sheqalim | ILS | 3.90250 | 3.9035 | 3.9041 | 3.9320 | 3.9471 |
Updated on the 16th of September 2025