Exchange rates (daily parities) - 2026-09-21
Published on 21st of September 2026
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| 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | 21/09/2026 | ||
| US dollar | USD | 1.1539 | 1.1537 | 1.1481 | 1.1460 | 1.1490 |
| Japanese yen | JPY | 178.8600 | 178.8800 | 178.7500 | 180.9400 | 180.7000 |
| Danish krone | DKK | 7.4752 | 7.4755 | 7.4753 | 7.4754 | 7.4755 |
| Pound sterling | GBP | 0.8558 | 0.8574 | 0.8583 | 0.8588 | 0.8578 |
| Swedish krona | SEK | 11.2740 | 11.2875 | 11.2715 | 11.2915 | 11.2750 |
| Swiss franc | CHF | 0.9441 | 0.9449 | 0.9466 | 0.9462 | 0.9438 |
| Norwegian krone | NOK | 10.7850 | 10.7885 | 10.8250 | 10.8095 | 10.8130 |
| Czeck koruna | CZK | 24.2920 | 24.3130 | 24.3080 | 24.3390 | 24.3520 |
| Hungarian forint | HUF | 366.0300 | 364.4500 | 362.9800 | 364.2800 | 362.4000 |
| Polish zloty | PLN | 4.3400 | 4.3473 | 4.3580 | 4.3635 | 4.3530 |
| New romanian leu | RON | 5.2627 | 5.2629 | 5.2624 | 5.2647 | 5.2647 |
| New turkish lira | TRY | 56.1255 | 56.1360 | 55.8841 | 55.9077 | 56.0701 |
| Australian dollar | AUD | 1.6194 | 1.6176 | 1.6139 | 1.6095 | 1.6098 |
| Canadian dollar | CAD | 1.6062 | 1.6082 | 1.6068 | 1.6056 | 1.6091 |
| Hong Kong dollar | HKD | 9.0518 | 9.0507 | 9.0071 | 8.9903 | 9.0144 |
| New Zealand dollar | NZD | 2.0042 | 2.0021 | 1.9993 | 2.0068 | 2.0035 |
| Singaporean dollar | SGD | 1.4683 | 1.4690 | 1.4642 | 1.4651 | 1.4647 |
| Won coréen | KRW | 1,568.3200 | 1,578.0300 | 1,587.3100 | 1,590.7600 | 1,576.6300 |
| South African rand | ZAR | 18.7777 | 18.7684 | 18.6595 | 18.6482 | 18.6819 |
| Chinese yuan renminbi | CNY | 7.7444 | 7.7380 | 7.7009 | 7.6755 | 7.6930 |
| Philippine peso | PHP | 72.4670 | 72.3700 | 72.0060 | 71.9720 | 72.1510 |
| Malaysian ringgit | MYR | 4.7160 | 4.7152 | 4.7061 | 4.6763 | 4.6850 |
| Thai baht | THB | 38.4190 | 38.3610 | 38.2370 | 38.2250 | 38.1870 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,420.4000 | 20,386.1700 | 20,352.4800 | 20,424.8100 | 20,532.0600 |
| Brasilian Reais | BRL | 5.9440 | 5.9368 | 5.8905 | 5.8857 | 5.8920 |
| Mexican Peso | MXN | 19.7972 | 19.7723 | 19.7337 | 19.6855 | 19.7533 |
| Indian Rupee | INR | 110.7285 | 110.7140 | 110.1475 | 109.8755 | 110.0975 |
| New sheqalim | ILS | 3.50930 | 3.4971 | 3.4825 | 3.4812 | 3.4602 |
Updated on the 21st of September 2026