Exchange rates (daily parities) - 2026-09-08
Published on 8th of September 2026
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| 02/09/2026 | 03/09/2026 | 04/09/2026 | 07/09/2026 | 08/09/2026 | ||
| US dollar | USD | 1.1578 | 1.1615 | 1.1622 | 1.1622 | 1.1614 |
| Japanese yen | JPY | 184.7800 | 181.2100 | 181.5900 | 179.8500 | 179.2000 |
| Danish krone | DKK | 7.4750 | 7.4746 | 7.4747 | 7.4746 | 7.4748 |
| Pound sterling | GBP | 0.8587 | 0.8606 | 0.8590 | 0.8589 | 0.8574 |
| Swedish krona | SEK | 11.1575 | 11.1245 | 11.1005 | 11.1620 | 11.1520 |
| Swiss franc | CHF | 0.9424 | 0.9390 | 0.9405 | 0.9405 | 0.9425 |
| Norwegian krone | NOK | 10.8090 | 10.8063 | 10.8035 | 10.7740 | 10.7450 |
| Czeck koruna | CZK | 24.1910 | 24.2210 | 24.1890 | 24.1970 | 24.1860 |
| Hungarian forint | HUF | 368.2000 | 367.4300 | 363.2800 | 363.2000 | 363.9500 |
| Polish zloty | PLN | 4.3265 | 4.3265 | 4.3148 | 4.3103 | 4.3178 |
| New romanian leu | RON | 5.2558 | 5.2534 | 5.2530 | 5.2519 | 5.2500 |
| New turkish lira | TRY | 55.9145 | 56.1177 | 56.2995 | 56.2890 | 56.2814 |
| Australian dollar | AUD | 1.6199 | 1.6147 | 1.6134 | 1.6109 | 1.6098 |
| Canadian dollar | CAD | 1.6122 | 1.6019 | 1.6038 | 1.6062 | 1.6033 |
| Hong Kong dollar | HKD | 9.0801 | 9.1078 | 9.1120 | 9.1119 | 9.1068 |
| New Zealand dollar | NZD | 1.9868 | 1.9780 | 1.9755 | 1.9780 | 1.9877 |
| Singaporean dollar | SGD | 1.4741 | 1.4725 | 1.4724 | 1.4716 | 1.4701 |
| Won coréen | KRW | 1,577.5700 | 1,576.4900 | 1,569.3800 | 1,566.5600 | 1,558.2200 |
| South African rand | ZAR | 18.6341 | 18.6273 | 18.5571 | 18.5856 | 18.6103 |
| Chinese yuan renminbi | CNY | 7.7822 | 7.8042 | 7.7994 | 7.7995 | 7.7936 |
| Philippine peso | PHP | 72.4150 | 72.6050 | 72.8120 | 72.8010 | 72.5970 |
| Malaysian ringgit | MYR | 4.6839 | 4.6942 | 4.7005 | 4.7023 | 4.7170 |
| Thai baht | THB | 38.4680 | 38.3120 | 38.2600 | 38.2310 | 38.2270 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,511.1800 | 20,496.9300 | 20,496.0400 | 20,509.2900 | 20,436.9200 |
| Brasilian Reais | BRL | 5.9635 | 5.8935 | 5.9405 | 5.9576 | 5.9360 |
| Mexican Peso | MXN | 19.6835 | 19.7593 | 19.6401 | 19.6552 | 19.6869 |
| Indian Rupee | INR | 109.9620 | 109.7500 | 109.8165 | 109.8210 | 110.1315 |
| New sheqalim | ILS | 3.50640 | 3.5069 | 3.4954 | 3.4991 | 3.4979 |
Updated on the 8th of September 2026