Exchange rates (daily parities) - 2026-09-15
Published on 15th of September 2026
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| 09/09/2026 | 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | ||
| US dollar | USD | 1.1652 | 1.1616 | 1.1592 | 1.1551 | 1.1539 |
| Japanese yen | JPY | 178.5900 | 179.0900 | 178.5600 | 178.5200 | 178.8600 |
| Danish krone | DKK | 7.4748 | 7.4751 | 7.4748 | 7.4753 | 7.4752 |
| Pound sterling | GBP | 0.8590 | 0.8592 | 0.8582 | 0.8560 | 0.8558 |
| Swedish krona | SEK | 11.1495 | 11.1995 | 11.2373 | 11.2810 | 11.2740 |
| Swiss franc | CHF | 0.9404 | 0.9432 | 0.9451 | 0.9431 | 0.9441 |
| Norwegian krone | NOK | 10.6975 | 10.7635 | 10.7805 | 10.7670 | 10.7850 |
| Czeck koruna | CZK | 24.2470 | 24.2510 | 24.2640 | 24.2940 | 24.2920 |
| Hungarian forint | HUF | 363.9500 | 364.7500 | 364.4500 | 365.3300 | 366.0300 |
| Polish zloty | PLN | 4.3153 | 4.3220 | 4.3250 | 4.3418 | 4.3400 |
| New romanian leu | RON | 5.2546 | 5.2525 | 5.2547 | 5.2568 | 5.2627 |
| New turkish lira | TRY | 56.4857 | 56.3316 | 56.3329 | 56.1636 | 56.1255 |
| Australian dollar | AUD | 1.6128 | 1.6167 | 1.6161 | 1.6202 | 1.6194 |
| Canadian dollar | CAD | 1.6043 | 1.6049 | 1.6064 | 1.6041 | 1.6062 |
| Hong Kong dollar | HKD | 9.1378 | 9.1083 | 9.0904 | 9.0599 | 9.0518 |
| New Zealand dollar | NZD | 1.9903 | 1.9940 | 1.9914 | 2.0012 | 2.0042 |
| Singaporean dollar | SGD | 1.4721 | 1.4711 | 1.4697 | 1.4676 | 1.4683 |
| Won coréen | KRW | 1,556.9400 | 1,560.9600 | 1,556.5600 | 1,555.0400 | 1,568.3200 |
| South African rand | ZAR | 18.6896 | 18.7559 | 18.7312 | 18.7695 | 18.7777 |
| Chinese yuan renminbi | CNY | 7.8159 | 7.7900 | 7.7762 | 7.7489 | 7.7444 |
| Philippine peso | PHP | 72.8150 | 72.6880 | 72.6000 | 72.6190 | 72.4670 |
| Malaysian ringgit | MYR | 4.7424 | 4.7225 | 4.7185 | 4.7082 | 4.7160 |
| Thai baht | THB | 38.3060 | 38.3270 | 38.3290 | 38.4070 | 38.4190 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,362.8000 | 20,414.1300 | 20,404.9900 | 20,398.6600 | 20,420.4000 |
| Brasilian Reais | BRL | 5.9296 | 5.9528 | 5.9244 | 5.9564 | 5.9440 |
| Mexican Peso | MXN | 19.6948 | 19.6816 | 19.6798 | 19.7200 | 19.7972 |
| Indian Rupee | INR | 110.8225 | 110.8645 | 110.7675 | 110.3755 | 110.7285 |
| New sheqalim | ILS | 3.51800 | 3.5198 | 3.5301 | 3.5270 | 3.5093 |
Updated on the 15th of September 2026