Changes in exchange rates Friday, September 17 2021, 17:30 EST DST (2021-09-17 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1NOKTRY1.64MXNCLP9.48ZARTRY24.24ILSTRY40.66
2DKKTRY1.60MXNTHB8.59ILSTRY19.66TWDTRY40.08
3EURTRY1.56ILSCLP8.34GBPTRY19.62NZDTRY36.57
4SEKTRY1.56MXNBRL8.20NOKTRY18.64CNYTRY35.74
5IDRTRY1.55NZDCLP7.67CZKTRY18.55ILSBRL35.47
6ILSTRY1.54IDRCLP7.62MXNTRY18.34TWDBRL34.89
7CZKTRY1.53TRYCLP7.58NZDTRY18.30GBPTRY34.35
8PLNTRY1.51ILSTHB7.45TWDTRY18.10IDRTRY34.07
9INRTRY1.48INRCLP7.24CNYTRY17.87CHFTRY33.17
10HKDTRY1.48ILSBRL7.07ZARTHB17.37SEKTRY32.82
11USDTRY1.46NOKCLP6.98CADTRY17.27CADTRY32.13
12SARTRY1.44NZDTHB6.78IDRTRY17.27ZARTRY31.63
13TWDTRY1.43MXNKRW6.77ZARJPY15.89JPYTRY31.60
14AUDTRY1.40IDRTHB6.72HUFTRY15.69SGDTRY31.40
15CLPTRY1.35TRYTHB6.68SEKTRY15.41NZDBRL31.38
16KRWTRY1.34JPYCLP6.68SGDTRY14.22AUDTRY30.91
17CNYTRY1.33TWDCLP6.67ZARCLP14.10CZKTRY30.83
18SGDTRY1.29HUFCLP6.53ZARPLN14.06DKKTRY30.63
19CADTRY1.24USDCLP6.43AUDTRY13.39CNYBRL30.55
20GBPTRY1.23SARCLP6.42INRTRY13.35HKDTRY30.38
21HUFTRY1.22NZDBRL6.40USDTRY13.11EURTRY30.23
22MYRTRY1.19INRTHB6.34SARTRY13.11SARTRY29.59
23CHFTRY1.11IDRBRL6.34KRWTRY13.09USDTRY29.59
24MXNTRY1.10TRYBRL6.30DKKTRY13.02GBPBRL29.16
25NOKBRL1.00CZKCLP6.28EURTRY12.98MYRTRY28.91
26NZDTRY0.98CNYCLP6.25ZARCHF12.96IDRBRL28.88
27JPYTRY0.98MXNZAR6.22ILSTHB12.80INRTRY28.72
28THBTRY0.97HKDCLP6.19GBPTHB12.76CHFBRL27.98
29DKKBRL0.96SGDCLP6.16HKDTRY12.70THBTRY27.65
30EURBRL0.92MXNAUD6.12BRLTRY12.64SEKBRL27.63
31SEKBRL0.92NOKTHB6.08MYRTRY12.44CADBRL26.94
32IDRBRL0.91SEKCLP6.02ZARMYR11.80ZARBRL26.44
33ILSBRL0.91INRBRL5.96NOKTHB11.77JPYBRL26.40
34CZKBRL0.90GBPCLP5.79CZKTHB11.68SGDBRL26.21
35PLNBRL0.87JPYTHB5.78ZARBRL11.59AUDBRL25.72
36ZARTRY0.86TWDTHB5.77ZARHKD11.54CZKBRL25.64
37INRBRL0.85MYRCLP5.72MXNTHB11.48DKKBRL25.44
38HKDBRL0.84NOKBRL5.70NZDTHB11.44KRWTRY25.20
39USDBRL0.82HUFTHB5.63ILSJPY11.31HKDBRL25.19
40SARBRL0.80ILSKRW5.63CHFTRY11.28EURBRL25.04
41TWDBRL0.79USDTHB5.54GBPJPY11.27ILSCLP24.97
42NOKZAR0.78SARTHB5.52ZAREUR11.25SARBRL24.40
43AUDBRL0.76CHFCLP5.49TWDTHB11.23USDBRL24.40
44DKKZAR0.74DKKCLP5.44ZARDKK11.21TWDCLP24.39
45CLPBRL0.71MXNCAD5.44ZARKRW11.15NOKTRY24.33
46KRWBRL0.70JPYBRL5.40ZARSAR11.12PLNTRY24.00
47EURZAR0.70TWDBRL5.39ZARUSD11.12MXNTRY23.86
48SEKZAR0.70EURCLP5.39CNYTHB11.00MYRBRL23.72
49CNYBRL0.69CZKTHB5.38ZARINR10.89INRBRL23.53
50IDRZAR0.69CNYTHB5.35ZARAUD10.85THBBRL22.46
51ILSZAR0.68HKDTHB5.29CADTHB10.41HUFTRY22.10
52CZKZAR0.68SGDTHB5.27IDRTHB10.40NZDCLP20.88
53NOKTHB0.66HUFBRL5.25NOKJPY10.28CNYCLP20.05
54NOKJPY0.66USDBRL5.15CZKJPY10.19KRWBRL20.01
55NOKNZD0.65SARBRL5.14PLNTRY10.18NOKBRL19.14
56PLNZAR0.65SEKTHB5.13CLPTRY10.13PLNBRL18.81
57SGDBRL0.65ILSZAR5.09ZARSGD10.01MXNBRL18.67
58BRLTRY0.64CZKBRL5.00MXNJPY9.99GBPCLP18.66
59DKKTHB0.63ILSAUD4.99NZDJPY9.95ILSHUF18.55
60INRZAR0.62CNYBRL4.97TWDJPY9.74IDRCLP18.38
61HKDZAR0.62NZDKRW4.96ILSCLP9.53TWDHUF17.98
62DKKJPY0.62HKDBRL4.91CNYJPY9.52CHFCLP17.48
63DKKNZD0.62IDRKRW4.90GBPCLP9.49SEKCLP17.13
64CADBRL0.60GBPTHB4.89ILSPLN9.48HUFBRL16.91
65USDZAR0.60SGDBRL4.89GBPPLN9.44ILSMXN16.80
66GBPBRL0.59TRYKRW4.87CADJPY8.92ILSPLN16.65
67EURTHB0.59MYRTHB4.82IDRJPY8.91CADCLP16.44
68SEKTHB0.59MXNPLN4.77ZARSEK8.83ILSNOK16.33
69HUFBRL0.59SEKBRL4.75HUFTHB8.82TWDMXN16.22
70SARZAR0.58PLNCLP4.71ZARHUF8.55TWDPLN16.08
71EURJPY0.58CHFTHB4.60SEKTHB8.54ZARCLP15.94
72SEKJPY0.58DKKTHB4.54NOKCLP8.50JPYCLP15.90
73IDRTHB0.58INRKRW4.53NOKPLN8.46TWDNOK15.75
74EURNZD0.57GBPBRL4.51CZKCLP8.41SGDCLP15.71
75SEKNZD0.57EURTHB4.49ILSCHF8.38CLPTRY15.69
76ILSTHB0.57MYRBRL4.44CZKPLN8.37ILSKRW15.46
77TWDZAR0.57NZDZAR4.42JPYTRY8.35AUDCLP15.22
78IDRJPY0.57IDRZAR4.36GBPCHF8.34CZKCLP15.14
79IDRNZD0.56TRYZAR4.32MXNCLP8.21DKKCLP14.94
80CZKTHB0.56NZDAUD4.32NZDCLP8.16TWDKRW14.88
81ILSJPY0.56ILSCAD4.30MXNPLN8.16HKDCLP14.69
82ILSNZD0.56NOKKRW4.27NZDPLN8.12EURCLP14.54
83MYRBRL0.56IDRAUD4.26TWDCLP7.96NZDHUF14.47
84CZKJPY0.55TRYAUD4.22TWDPLN7.92SARCLP13.90
85CZKNZD0.55CHFBRL4.22CNYCLP7.73USDCLP13.89
86AUDZAR0.54DKKBRL4.16CNYPLN7.69CNYHUF13.64
87PLNTHB0.54EURBRL4.11SGDTHB7.36MYRCLP13.22
88NOKMXN0.53MXNEUR4.09NOKCHF7.35INRCLP13.03
89PLNJPY0.53CADCLP4.04HUFJPY7.34ILSTHB13.00
90NOKCHF0.53MXNDKK4.04CZKCHF7.26NZDMXN12.72
91PLNNZD0.52MXNCHF3.99ILSMYR7.22NZDPLN12.57
92INRTHB0.51INRZAR3.98GBPMYR7.18TWDTHB12.43
93HKDTHB0.51JPYKRW3.97CADCLP7.14GBPHUF12.25
94INRJPY0.50TWDKRW3.95IDRCLP7.13NZDNOK12.24
95HKDJPY0.50INRAUD3.88CADPLN7.09IDRHUF11.96
96INRNZD0.50HUFKRW3.82IDRPLN7.09THBCLP11.96
97HKDNZD0.50PLNTHB3.82MXNCHF7.06ILSINR11.94
98DKKMXN0.50MXNMYR3.76SEKJPY7.06CNYMXN11.89
99DKKCHF0.49NOKZAR3.72ILSBRL7.02ILSMYR11.75
100CLPZAR0.49USDKRW3.72NZDCHF7.02CNYPLN11.74

Page updated: 2021-09-18 03:51 EST DST (2021-09-18 07:51 UTC)