Exchange rates (daily parities) - 2026-09-11
Published on 11th of September 2026
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| 07/09/2026 | 08/09/2026 | 09/09/2026 | 10/09/2026 | 11/09/2026 | ||
| US dollar | USD | 1.1622 | 1.1614 | 1.1652 | 1.1616 | 1.1592 |
| Japanese yen | JPY | 179.8500 | 179.2000 | 178.5900 | 179.0900 | 178.5600 |
| Danish krone | DKK | 7.4746 | 7.4748 | 7.4748 | 7.4751 | 7.4748 |
| Pound sterling | GBP | 0.8589 | 0.8574 | 0.8590 | 0.8592 | 0.8582 |
| Swedish krona | SEK | 11.1620 | 11.1520 | 11.1495 | 11.1995 | 11.2373 |
| Swiss franc | CHF | 0.9405 | 0.9425 | 0.9404 | 0.9432 | 0.9451 |
| Norwegian krone | NOK | 10.7740 | 10.7450 | 10.6975 | 10.7635 | 10.7805 |
| Czeck koruna | CZK | 24.1970 | 24.1860 | 24.2470 | 24.2510 | 24.2640 |
| Hungarian forint | HUF | 363.2000 | 363.9500 | 363.9500 | 364.7500 | 364.4500 |
| Polish zloty | PLN | 4.3103 | 4.3178 | 4.3153 | 4.3220 | 4.3250 |
| New romanian leu | RON | 5.2519 | 5.2500 | 5.2546 | 5.2525 | 5.2547 |
| New turkish lira | TRY | 56.2890 | 56.2814 | 56.4857 | 56.3316 | 56.3329 |
| Australian dollar | AUD | 1.6109 | 1.6098 | 1.6128 | 1.6167 | 1.6161 |
| Canadian dollar | CAD | 1.6062 | 1.6033 | 1.6043 | 1.6049 | 1.6064 |
| Hong Kong dollar | HKD | 9.1119 | 9.1068 | 9.1378 | 9.1083 | 9.0904 |
| New Zealand dollar | NZD | 1.9780 | 1.9877 | 1.9903 | 1.9940 | 1.9914 |
| Singaporean dollar | SGD | 1.4716 | 1.4701 | 1.4721 | 1.4711 | 1.4697 |
| Won coréen | KRW | 1,566.5600 | 1,558.2200 | 1,556.9400 | 1,560.9600 | 1,556.5600 |
| South African rand | ZAR | 18.5856 | 18.6103 | 18.6896 | 18.7559 | 18.7312 |
| Chinese yuan renminbi | CNY | 7.7995 | 7.7936 | 7.8159 | 7.7900 | 7.7762 |
| Philippine peso | PHP | 72.8010 | 72.5970 | 72.8150 | 72.6880 | 72.6000 |
| Malaysian ringgit | MYR | 4.7023 | 4.7170 | 4.7424 | 4.7225 | 4.7185 |
| Thai baht | THB | 38.2310 | 38.2270 | 38.3060 | 38.3270 | 38.3290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,509.2900 | 20,436.9200 | 20,362.8000 | 20,414.1300 | 20,404.9900 |
| Brasilian Reais | BRL | 5.9576 | 5.9360 | 5.9296 | 5.9528 | 5.9244 |
| Mexican Peso | MXN | 19.6552 | 19.6869 | 19.6948 | 19.6816 | 19.6798 |
| Indian Rupee | INR | 109.8210 | 110.1315 | 110.8225 | 110.8645 | 110.7675 |
| New sheqalim | ILS | 3.49910 | 3.4979 | 3.5180 | 3.5198 | 3.5301 |
Updated on the 11th of September 2026