Exchange rates (daily parities) - 2026-09-04
Published on 4th of September 2026
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| 31/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | ||
| US dollar | USD | 1.1596 | 1.1590 | 1.1578 | 1.1615 | 1.1622 |
| Japanese yen | JPY | 185.2200 | 185.6300 | 184.7800 | 181.2100 | 181.5900 |
| Danish krone | DKK | 7.4751 | 7.4748 | 7.4750 | 7.4746 | 7.4747 |
| Pound sterling | GBP | 0.8565 | 0.8566 | 0.8587 | 0.8606 | 0.8590 |
| Swedish krona | SEK | 11.1100 | 11.1145 | 11.1575 | 11.1245 | 11.1005 |
| Swiss franc | CHF | 0.9376 | 0.9394 | 0.9424 | 0.9390 | 0.9405 |
| Norwegian krone | NOK | 10.8320 | 10.8185 | 10.8090 | 10.8063 | 10.8035 |
| Czeck koruna | CZK | 24.1220 | 24.1590 | 24.1910 | 24.2210 | 24.1890 |
| Hungarian forint | HUF | 364.3500 | 366.7100 | 368.2000 | 367.4300 | 363.2800 |
| Polish zloty | PLN | 4.3280 | 4.3313 | 4.3265 | 4.3265 | 4.3148 |
| New romanian leu | RON | 5.2592 | 5.2567 | 5.2558 | 5.2534 | 5.2530 |
| New turkish lira | TRY | 55.9648 | 55.9498 | 55.9145 | 56.1177 | 56.2995 |
| Australian dollar | AUD | 1.6191 | 1.6230 | 1.6199 | 1.6147 | 1.6134 |
| Canadian dollar | CAD | 1.6102 | 1.6096 | 1.6122 | 1.6019 | 1.6038 |
| Hong Kong dollar | HKD | 9.0888 | 9.0877 | 9.0801 | 9.1078 | 9.1120 |
| New Zealand dollar | NZD | 1.9599 | 1.9674 | 1.9868 | 1.9780 | 1.9755 |
| Singaporean dollar | SGD | 1.4758 | 1.4759 | 1.4741 | 1.4725 | 1.4724 |
| Won coréen | KRW | 1,586.3700 | 1,593.1700 | 1,577.5700 | 1,576.4900 | 1,569.3800 |
| South African rand | ZAR | 18.6885 | 18.7246 | 18.6341 | 18.6273 | 18.5571 |
| Chinese yuan renminbi | CNY | 7.7922 | 7.7911 | 7.7822 | 7.8042 | 7.7994 |
| Philippine peso | PHP | 72.3550 | 72.3550 | 72.4150 | 72.6050 | 72.8120 |
| Malaysian ringgit | MYR | 4.6685 | 4.6818 | 4.6839 | 4.6942 | 4.7005 |
| Thai baht | THB | 38.4580 | 38.5540 | 38.4680 | 38.3120 | 38.2600 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,536.5200 | 20,566.1100 | 20,511.1800 | 20,496.9300 | 20,496.0400 |
| Brasilian Reais | BRL | 5.9972 | 6.0255 | 5.9635 | 5.8935 | 5.9405 |
| Mexican Peso | MXN | 19.7228 | 19.7040 | 19.6835 | 19.7593 | 19.6401 |
| Indian Rupee | INR | 110.3610 | 110.0485 | 109.9620 | 109.7500 | 109.8165 |
| New sheqalim | ILS | 3.46470 | 3.4938 | 3.5064 | 3.5069 | 3.4954 |
Updated on the 4th of September 2026