Exchange rates (daily parities) - 2026-09-01
Published on 1st of September 2026
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| 26/08/2026 | 27/08/2026 | 28/08/2026 | 31/08/2026 | 01/09/2026 | ||
| US dollar | USD | 1.1669 | 1.1645 | 1.1643 | 1.1596 | 1.1590 |
| Japanese yen | JPY | 185.6200 | 185.6100 | 185.9200 | 185.2200 | 185.6300 |
| Danish krone | DKK | 7.4757 | 7.4747 | 7.4748 | 7.4751 | 7.4748 |
| Pound sterling | GBP | 0.8561 | 0.8574 | 0.8572 | 0.8565 | 0.8566 |
| Swedish krona | SEK | 11.0785 | 11.0835 | 11.0885 | 11.1100 | 11.1145 |
| Swiss franc | CHF | 0.9380 | 0.9376 | 0.9364 | 0.9376 | 0.9394 |
| Norwegian krone | NOK | 10.8845 | 10.8770 | 10.8595 | 10.8320 | 10.8185 |
| Czeck koruna | CZK | 24.0830 | 24.1390 | 24.1480 | 24.1220 | 24.1590 |
| Hungarian forint | HUF | 360.1800 | 363.9500 | 364.7900 | 364.3500 | 366.7100 |
| Polish zloty | PLN | 4.2955 | 4.3268 | 4.3365 | 4.3280 | 4.3313 |
| New romanian leu | RON | 5.2568 | 5.2584 | 5.2584 | 5.2592 | 5.2567 |
| New turkish lira | TRY | 56.1481 | 56.0483 | 56.1718 | 55.9648 | 55.9498 |
| Australian dollar | AUD | 1.6241 | 1.6196 | 1.6183 | 1.6191 | 1.6230 |
| Canadian dollar | CAD | 1.6176 | 1.6151 | 1.6130 | 1.6102 | 1.6096 |
| Hong Kong dollar | HKD | 9.1463 | 9.1282 | 9.1276 | 9.0888 | 9.0877 |
| New Zealand dollar | NZD | 1.9582 | 1.9566 | 1.9585 | 1.9599 | 1.9674 |
| Singaporean dollar | SGD | 1.4817 | 1.4804 | 1.4802 | 1.4758 | 1.4759 |
| Won coréen | KRW | 1,614.3900 | 1,607.4500 | 1,600.3900 | 1,586.3700 | 1,593.1700 |
| South African rand | ZAR | 18.5724 | 18.6155 | 18.6309 | 18.6885 | 18.7246 |
| Chinese yuan renminbi | CNY | 7.8422 | 7.8258 | 7.8251 | 7.7922 | 7.7911 |
| Philippine peso | PHP | 71.9520 | 72.0850 | 72.4820 | 72.3550 | 72.3550 |
| Malaysian ringgit | MYR | 4.6985 | 4.6964 | 4.6875 | 4.6685 | 4.6818 |
| Thai baht | THB | 38.2100 | 38.2600 | 38.3700 | 38.4580 | 38.5540 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,668.6600 | 20,655.2600 | 20,628.0800 | 20,536.5200 | 20,566.1100 |
| Brasilian Reais | BRL | 6.0055 | 5.9879 | 6.0126 | 5.9972 | 6.0255 |
| Mexican Peso | MXN | 19.7567 | 19.7653 | 19.7327 | 19.7228 | 19.7040 |
| Indian Rupee | INR | 111.3475 | 111.2575 | 111.0585 | 110.3610 | 110.0485 |
| New sheqalim | ILS | 3.47060 | 3.4634 | 3.4612 | 3.4647 | 3.4938 |
Updated on the 1st of September 2026