Exchange rates (daily parities) - 2025-09-29
Published on the 29th of September 2025
statistics
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| 23/09/2025 | 24/09/2025 | 25/09/2025 | 26/09/2025 | 29/09/2025 | ||
| US dollar | USD | 1.1793 | 1.1756 | 1.1739 | 1.1672 | 1.1723 |
| Japanese yen | JPY | 174.3000 | 174.5100 | 174.7000 | 174.7900 | 174.3800 |
| Danish krone | DKK | 7.4643 | 7.4639 | 7.4640 | 7.4638 | 7.4646 |
| Pound sterling | GBP | 0.8729 | 0.8731 | 0.8748 | 0.8740 | 0.8723 |
| Swedish krona | SEK | 10.9887 | 11.0350 | 11.0485 | 11.0370 | 11.0300 |
| Swiss franc | CHF | 0.9344 | 0.9335 | 0.9344 | 0.9332 | 0.9357 |
| Norwegian krone | NOK | 11.6720 | 11.6880 | 11.6890 | 11.7105 | 11.6775 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2420 | 24.2900 | 24.2890 | 24.3260 | 24.3020 |
| Hungarian forint | HUF | 389.2500 | 391.0800 | 390.7300 | 391.6000 | 391.0800 |
| Polish zloty | PLN | 4.2553 | 4.2673 | 4.2638 | 4.2705 | 4.2695 |
| New romanian leu | RON | 5.0772 | 5.0759 | 5.0767 | 5.0782 | 5.0783 |
| New turkish lira | TRY | 48.8372 | 48.7289 | 48.6830 | 48.5202 | 48.7434 |
| Australian dollar | AUD | 1.7854 | 1.7791 | 1.7832 | 1.7881 | 1.7859 |
| Canadian dollar | CAD | 1.6307 | 1.6302 | 1.6310 | 1.6280 | 1.6333 |
| Hong Kong dollar | HKD | 9.1696 | 9.1422 | 9.1306 | 9.0819 | 9.1208 |
| New Zealand dollar | NZD | 2.0113 | 2.0139 | 2.0200 | 2.0257 | 2.0270 |
| Singaporean dollar | SGD | 1.5137 | 1.5128 | 1.5132 | 1.5098 | 1.5128 |
| Won coréen | KRW | 1,644.5900 | 1,644.9900 | 1,648.0700 | 1,645.5400 | 1,643.3100 |
| South African rand | ZAR | 20.4235 | 20.3339 | 20.3646 | 20.3680 | 20.2670 |
| Chinese yuan renminbi | CNY | 8.3869 | 8.3786 | 8.3630 | 8.3308 | 8.3482 |
| Philippine peso | PHP | 67.5260 | 67.5680 | 68.2990 | 67.8840 | 68.1990 |
| Malaysian ringgit | MYR | 4.9513 | 4.9493 | 4.9427 | 4.9273 | 4.9412 |
| Thai baht | THB | 37.5720 | 37.6490 | 37.7820 | 37.6600 | 37.7890 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,639.8900 | 19,630.6400 | 19,702.6800 | 19,502.8000 | 19,543.1800 |
| Brasilian Reais | BRL | 6.2967 | 6.2240 | 6.2437 | 6.2552 | 6.2515 |
| Mexican Peso | MXN | 21.6265 | 21.6342 | 21.6512 | 21.5753 | 21.4979 |
| Indian Rupee | INR | 104.6918 | 104.2845 | 104.1115 | 103.5495 | 104.0423 |
| New sheqalim | ILS | 3.94310 | 3.9373 | 3.9265 | 3.9292 | 3.8944 |
Updated on the 29th of September 2025