Exchange rates (daily parities) - 2026-09-17
Published on 17th of September 2026
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| 11/09/2026 | 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | ||
| US dollar | USD | 1.1592 | 1.1551 | 1.1539 | 1.1537 | 1.1481 |
| Japanese yen | JPY | 178.5600 | 178.5200 | 178.8600 | 178.8800 | 178.7500 |
| Danish krone | DKK | 7.4748 | 7.4753 | 7.4752 | 7.4755 | 7.4753 |
| Pound sterling | GBP | 0.8582 | 0.8560 | 0.8558 | 0.8574 | 0.8583 |
| Swedish krona | SEK | 11.2373 | 11.2810 | 11.2740 | 11.2875 | 11.2715 |
| Swiss franc | CHF | 0.9451 | 0.9431 | 0.9441 | 0.9449 | 0.9466 |
| Norwegian krone | NOK | 10.7805 | 10.7670 | 10.7850 | 10.7885 | 10.8250 |
| Czeck koruna | CZK | 24.2640 | 24.2940 | 24.2920 | 24.3130 | 24.3080 |
| Hungarian forint | HUF | 364.4500 | 365.3300 | 366.0300 | 364.4500 | 362.9800 |
| Polish zloty | PLN | 4.3250 | 4.3418 | 4.3400 | 4.3473 | 4.3580 |
| New romanian leu | RON | 5.2547 | 5.2568 | 5.2627 | 5.2629 | 5.2624 |
| New turkish lira | TRY | 56.3329 | 56.1636 | 56.1255 | 56.1360 | 55.8841 |
| Australian dollar | AUD | 1.6161 | 1.6202 | 1.6194 | 1.6176 | 1.6139 |
| Canadian dollar | CAD | 1.6064 | 1.6041 | 1.6062 | 1.6082 | 1.6068 |
| Hong Kong dollar | HKD | 9.0904 | 9.0599 | 9.0518 | 9.0507 | 9.0071 |
| New Zealand dollar | NZD | 1.9914 | 2.0012 | 2.0042 | 2.0021 | 1.9993 |
| Singaporean dollar | SGD | 1.4697 | 1.4676 | 1.4683 | 1.4690 | 1.4642 |
| Won coréen | KRW | 1,556.5600 | 1,555.0400 | 1,568.3200 | 1,578.0300 | 1,587.3100 |
| South African rand | ZAR | 18.7312 | 18.7695 | 18.7777 | 18.7684 | 18.6595 |
| Chinese yuan renminbi | CNY | 7.7762 | 7.7489 | 7.7444 | 7.7380 | 7.7009 |
| Philippine peso | PHP | 72.6000 | 72.6190 | 72.4670 | 72.3700 | 72.0060 |
| Malaysian ringgit | MYR | 4.7185 | 4.7082 | 4.7160 | 4.7152 | 4.7061 |
| Thai baht | THB | 38.3290 | 38.4070 | 38.4190 | 38.3610 | 38.2370 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,404.9900 | 20,398.6600 | 20,420.4000 | 20,386.1700 | 20,352.4800 |
| Brasilian Reais | BRL | 5.9244 | 5.9564 | 5.9440 | 5.9368 | 5.8905 |
| Mexican Peso | MXN | 19.6798 | 19.7200 | 19.7972 | 19.7723 | 19.7337 |
| Indian Rupee | INR | 110.7675 | 110.3755 | 110.7285 | 110.7140 | 110.1475 |
| New sheqalim | ILS | 3.53010 | 3.5270 | 3.5093 | 3.4971 | 3.4825 |
Updated on the 17th of September 2026