Exchange rates (daily parities) - 2026-09-16
Published on 16th of September 2026
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| 10/09/2026 | 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | ||
| US dollar | USD | 1.1616 | 1.1592 | 1.1551 | 1.1539 | 1.1537 |
| Japanese yen | JPY | 179.0900 | 178.5600 | 178.5200 | 178.8600 | 178.8800 |
| Danish krone | DKK | 7.4751 | 7.4748 | 7.4753 | 7.4752 | 7.4755 |
| Pound sterling | GBP | 0.8592 | 0.8582 | 0.8560 | 0.8558 | 0.8574 |
| Swedish krona | SEK | 11.1995 | 11.2373 | 11.2810 | 11.2740 | 11.2875 |
| Swiss franc | CHF | 0.9432 | 0.9451 | 0.9431 | 0.9441 | 0.9449 |
| Norwegian krone | NOK | 10.7635 | 10.7805 | 10.7670 | 10.7850 | 10.7885 |
| Czeck koruna | CZK | 24.2510 | 24.2640 | 24.2940 | 24.2920 | 24.3130 |
| Hungarian forint | HUF | 364.7500 | 364.4500 | 365.3300 | 366.0300 | 364.4500 |
| Polish zloty | PLN | 4.3220 | 4.3250 | 4.3418 | 4.3400 | 4.3473 |
| New romanian leu | RON | 5.2525 | 5.2547 | 5.2568 | 5.2627 | 5.2629 |
| New turkish lira | TRY | 56.3316 | 56.3329 | 56.1636 | 56.1255 | 56.1360 |
| Australian dollar | AUD | 1.6167 | 1.6161 | 1.6202 | 1.6194 | 1.6176 |
| Canadian dollar | CAD | 1.6049 | 1.6064 | 1.6041 | 1.6062 | 1.6082 |
| Hong Kong dollar | HKD | 9.1083 | 9.0904 | 9.0599 | 9.0518 | 9.0507 |
| New Zealand dollar | NZD | 1.9940 | 1.9914 | 2.0012 | 2.0042 | 2.0021 |
| Singaporean dollar | SGD | 1.4711 | 1.4697 | 1.4676 | 1.4683 | 1.4690 |
| Won coréen | KRW | 1,560.9600 | 1,556.5600 | 1,555.0400 | 1,568.3200 | 1,578.0300 |
| South African rand | ZAR | 18.7559 | 18.7312 | 18.7695 | 18.7777 | 18.7684 |
| Chinese yuan renminbi | CNY | 7.7900 | 7.7762 | 7.7489 | 7.7444 | 7.7380 |
| Philippine peso | PHP | 72.6880 | 72.6000 | 72.6190 | 72.4670 | 72.3700 |
| Malaysian ringgit | MYR | 4.7225 | 4.7185 | 4.7082 | 4.7160 | 4.7152 |
| Thai baht | THB | 38.3270 | 38.3290 | 38.4070 | 38.4190 | 38.3610 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,414.1300 | 20,404.9900 | 20,398.6600 | 20,420.4000 | 20,386.1700 |
| Brasilian Reais | BRL | 5.9528 | 5.9244 | 5.9564 | 5.9440 | 5.9368 |
| Mexican Peso | MXN | 19.6816 | 19.6798 | 19.7200 | 19.7972 | 19.7723 |
| Indian Rupee | INR | 110.8645 | 110.7675 | 110.3755 | 110.7285 | 110.7140 |
| New sheqalim | ILS | 3.51980 | 3.5301 | 3.5270 | 3.5093 | 3.4971 |
Updated on the 16th of September 2026