Exchange rates (daily parities) - 2026-09-22
Published on 22nd of September 2026
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| 16/09/2026 | 17/09/2026 | 18/09/2026 | 21/09/2026 | 22/09/2026 | ||
| US dollar | USD | 1.1537 | 1.1481 | 1.1460 | 1.1490 | 1.1463 |
| Japanese yen | JPY | 178.8800 | 178.7500 | 180.9400 | 180.7000 | 180.1700 |
| Danish krone | DKK | 7.4755 | 7.4753 | 7.4754 | 7.4755 | 7.4756 |
| Pound sterling | GBP | 0.8574 | 0.8583 | 0.8588 | 0.8578 | 0.8578 |
| Swedish krona | SEK | 11.2875 | 11.2715 | 11.2915 | 11.2750 | 11.2463 |
| Swiss franc | CHF | 0.9449 | 0.9466 | 0.9462 | 0.9438 | 0.9393 |
| Norwegian krone | NOK | 10.7885 | 10.8250 | 10.8095 | 10.8130 | 10.8010 |
| Czeck koruna | CZK | 24.3130 | 24.3080 | 24.3390 | 24.3520 | 24.3440 |
| Hungarian forint | HUF | 364.4500 | 362.9800 | 364.2800 | 362.4000 | 361.5800 |
| Polish zloty | PLN | 4.3473 | 4.3580 | 4.3635 | 4.3530 | 4.3480 |
| New romanian leu | RON | 5.2629 | 5.2624 | 5.2647 | 5.2647 | 5.2660 |
| New turkish lira | TRY | 56.1360 | 55.8841 | 55.9077 | 56.0701 | 55.9492 |
| Australian dollar | AUD | 1.6176 | 1.6139 | 1.6095 | 1.6098 | 1.6122 |
| Canadian dollar | CAD | 1.6082 | 1.6068 | 1.6056 | 1.6091 | 1.6099 |
| Hong Kong dollar | HKD | 9.0507 | 9.0071 | 8.9903 | 9.0144 | 8.9909 |
| New Zealand dollar | NZD | 2.0021 | 1.9993 | 2.0068 | 2.0035 | 2.0003 |
| Singaporean dollar | SGD | 1.4690 | 1.4642 | 1.4651 | 1.4647 | 1.4612 |
| Won coréen | KRW | 1,578.0300 | 1,587.3100 | 1,590.7600 | 1,576.6300 | 1,554.5500 |
| South African rand | ZAR | 18.7684 | 18.6595 | 18.6482 | 18.6819 | 18.6180 |
| Chinese yuan renminbi | CNY | 7.7380 | 7.7009 | 7.6755 | 7.6930 | 7.6803 |
| Philippine peso | PHP | 72.3700 | 72.0060 | 71.9720 | 72.1510 | 71.6020 |
| Malaysian ringgit | MYR | 4.7152 | 4.7061 | 4.6763 | 4.6850 | 4.6700 |
| Thai baht | THB | 38.3610 | 38.2370 | 38.2250 | 38.1870 | 37.9880 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,386.1700 | 20,352.4800 | 20,424.8100 | 20,532.0600 | 20,426.6600 |
| Brasilian Reais | BRL | 5.9368 | 5.8905 | 5.8857 | 5.8920 | 5.8726 |
| Mexican Peso | MXN | 19.7723 | 19.7337 | 19.6855 | 19.7533 | 19.7727 |
| Indian Rupee | INR | 110.7140 | 110.1475 | 109.8755 | 110.0975 | 109.5805 |
| New sheqalim | ILS | 3.49710 | 3.4825 | 3.4812 | 3.4602 | 3.4593 |
Updated on the 22nd of September 2026