Exchange rates (daily parities) - 2025-09-19
Published on the 19th of September 2025
statistics
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| 15/09/2025 | 16/09/2025 | 17/09/2025 | 18/09/2025 | 19/09/2025 | ||
| US dollar | USD | 1.1766 | 1.1807 | 1.1837 | 1.1818 | 1.1736 |
| Japanese yen | JPY | 173.3800 | 173.5500 | 173.2800 | 174.2400 | 173.7900 |
| Danish krone | DKK | 7.4646 | 7.4650 | 7.4643 | 7.4647 | 7.4635 |
| Pound sterling | GBP | 0.8641 | 0.8656 | 0.8675 | 0.8680 | 0.8708 |
| Swedish krona | SEK | 10.9115 | 10.9305 | 10.9635 | 10.9980 | 11.0705 |
| Swiss franc | CHF | 0.9353 | 0.9336 | 0.9317 | 0.9331 | 0.9344 |
| Norwegian krone | NOK | 11.5565 | 11.5900 | 11.6260 | 11.5870 | 11.6705 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3270 | 24.3260 | 24.3240 | 24.3010 | 24.2920 |
| Hungarian forint | HUF | 389.9300 | 389.7800 | 389.9500 | 388.5800 | 390.5500 |
| Polish zloty | PLN | 4.2505 | 4.2513 | 4.2525 | 4.2560 | 4.2630 |
| New romanian leu | RON | 5.0620 | 5.0629 | 5.0668 | 5.0690 | 5.0750 |
| New turkish lira | TRY | 48.5585 | 48.7565 | 48.8791 | 48.8098 | 48.5812 |
| Australian dollar | AUD | 1.7659 | 1.7698 | 1.7728 | 1.7781 | 1.7802 |
| Canadian dollar | CAD | 1.6262 | 1.6233 | 1.6281 | 1.6288 | 1.6214 |
| Hong Kong dollar | HKD | 9.1524 | 9.1890 | 9.2045 | 9.1910 | 9.1256 |
| New Zealand dollar | NZD | 1.9723 | 1.9759 | 1.9786 | 2.0029 | 2.0029 |
| Singaporean dollar | SGD | 1.5069 | 1.5089 | 1.5111 | 1.5125 | 1.5081 |
| Won coréen | KRW | 1,633.1000 | 1,631.6400 | 1,631.8000 | 1,638.5600 | 1,640.8800 |
| South African rand | ZAR | 20.3814 | 20.4949 | 20.5797 | 20.5083 | 20.4038 |
| Chinese yuan renminbi | CNY | 8.3795 | 8.4010 | 8.4092 | 8.3973 | 8.3510 |
| Philippine peso | PHP | 67.2720 | 67.2070 | 67.3000 | 67.4410 | 67.0320 |
| Malaysian ringgit | MYR | 4.9476 | 4.9648 | 4.9579 | 4.9588 | 4.9373 |
| Thai baht | THB | 37.4860 | 37.4460 | 37.5770 | 37.6110 | 37.4200 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,318.2400 | 19,373.1600 | 19,487.3100 | 19,552.7600 | 19,541.5500 |
| Brasilian Reais | BRL | 6.2769 | 6.2689 | 6.2714 | 6.2316 | 6.2567 |
| Mexican Peso | MXN | 21.6677 | 21.6651 | 21.6532 | 21.5449 | 21.6277 |
| Indian Rupee | INR | 103.7145 | 103.9615 | 103.9895 | 104.1335 | 103.4650 |
| New sheqalim | ILS | 3.93200 | 3.9471 | 3.9583 | 3.9458 | 3.9196 |
Updated on the 19th of September 2025