Exchange rates (daily parities) - 2026-09-24
Published on 24th of September 2026
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| 18/09/2026 | 21/09/2026 | 22/09/2026 | 23/09/2026 | 24/09/2026 | ||
| US dollar | USD | 1.1460 | 1.1490 | 1.1463 | 1.1411 | 1.1367 |
| Japanese yen | JPY | 180.9400 | 180.7000 | 180.1700 | 180.2000 | 180.5700 |
| Danish krone | DKK | 7.4754 | 7.4755 | 7.4756 | 7.4756 | 7.4756 |
| Pound sterling | GBP | 0.8588 | 0.8578 | 0.8578 | 0.8595 | 0.8599 |
| Swedish krona | SEK | 11.2915 | 11.2750 | 11.2463 | 11.2720 | 11.2645 |
| Swiss franc | CHF | 0.9462 | 0.9438 | 0.9393 | 0.9390 | 0.9409 |
| Norwegian krone | NOK | 10.8095 | 10.8130 | 10.8010 | 10.7990 | 10.7895 |
| Czeck koruna | CZK | 24.3390 | 24.3520 | 24.3440 | 24.3830 | 24.3990 |
| Hungarian forint | HUF | 364.2800 | 362.4000 | 361.5800 | 364.2900 | 366.1500 |
| Polish zloty | PLN | 4.3635 | 4.3530 | 4.3480 | 4.3765 | 4.3823 |
| New romanian leu | RON | 5.2647 | 5.2647 | 5.2660 | 5.2785 | 5.2779 |
| New turkish lira | TRY | 55.9077 | 56.0701 | 55.9492 | 55.7283 | 55.5332 |
| Australian dollar | AUD | 1.6095 | 1.6098 | 1.6122 | 1.6146 | 1.6177 |
| Canadian dollar | CAD | 1.6056 | 1.6091 | 1.6099 | 1.6077 | 1.6047 |
| Hong Kong dollar | HKD | 8.9903 | 9.0144 | 8.9909 | 8.9506 | 8.9148 |
| New Zealand dollar | NZD | 2.0068 | 2.0035 | 2.0003 | 2.0049 | 2.0049 |
| Singaporean dollar | SGD | 1.4651 | 1.4647 | 1.4612 | 1.4587 | 1.4549 |
| Won coréen | KRW | 1,590.7600 | 1,576.6300 | 1,554.5500 | 1,558.0000 | 1,555.6900 |
| South African rand | ZAR | 18.6482 | 18.6819 | 18.6180 | 18.6537 | 18.6836 |
| Chinese yuan renminbi | CNY | 7.6755 | 7.6930 | 7.6803 | 7.6538 | 7.6302 |
| Philippine peso | PHP | 71.9720 | 72.1510 | 71.6020 | 71.3710 | 71.3280 |
| Malaysian ringgit | MYR | 4.6763 | 4.6850 | 4.6700 | 4.6557 | 4.6457 |
| Thai baht | THB | 38.2250 | 38.1870 | 37.9880 | 37.9870 | 38.0570 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,424.8100 | 20,532.0600 | 20,426.6600 | 20,305.8200 | 20,384.1000 |
| Brasilian Reais | BRL | 5.8857 | 5.8920 | 5.8726 | 5.8564 | 5.8890 |
| Mexican Peso | MXN | 19.6855 | 19.7533 | 19.7727 | 19.8999 | 19.9878 |
| Indian Rupee | INR | 109.8755 | 110.0975 | 109.5805 | 109.2500 | 109.0775 |
| New sheqalim | ILS | 3.48120 | 3.4602 | 3.4593 | 3.4417 | 3.4649 |
Updated on the 24th of September 2026