Exchange rates (daily) 14 Oct 2022

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10/10/2022 11/10/2022 12/10/2022 13/10/2022 14/10/2022
US dollar USD 0.9797 0.9697 0.9723 0.9706 0.9739
Japanese yen JPY 141.9200 141.1600 141.5400 142.3400 142.9400
Danish krone DKK 7.4381 7.4384 7.4390 7.4399 7.4385
Pound sterling GBP 0.8738 0.8773 0.8770 0.8784 0.8651
Swedish krona SEK 10.8555 10.9502 11.0015 11.0200 11.0098
Swiss franc CHF 0.9700 0.9680 0.9675 0.9664 0.9725
Norwegian krone NOK 10.4498 10.3378 10.4235 10.4145 10.3525
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.5170 24.5210 24.5350 24.5610 24.5690
Hungarian forint HUF 423.8500 428.2000 428.7300 429.6500 430.6500
Polish zloty PLN 4.8595 4.8655 4.8690 4.8495 4.8303
New romanian leu RON 4.9415 4.9400 4.9394 4.9400 4.9355
New turkish lira TRY 18.2090 18.0131 18.0686 18.0427 18.1041
Australian dollar AUD 1.5266 1.5360 1.5450 1.5525 1.5495
Canadian dollar CAD 1.3437 1.3312 1.3402 1.3395 1.3443
Hong Kong dollar HKD 7.6906 7.6120 7.6325 7.6192 7.6440
New Zealand dollar NZD 1.7328 1.7369 1.7323 1.7372 1.7314
Singaporean dollar SGD 1.3996 1.3939 1.3967 1.3941 1.3949
Won coréen KRW 1,381.4200 1,384.2600 1,392.8400 1,384.6600 1,392.7100
South African rand ZAR 17.6222 17.5866 17.6153 17.6876 17.8173
Chinese yuan renminbi CNY 6.9715 6.9344 6.9669 6.9603 6.9945
Philippine peso PHP 57.7470 57.1970 57.2430 57.1480 57.3520
Malaysian ringgit MYR 4.5556 4.5091 4.5436 4.5448 4.5691
Thai baht THB 36.6020 36.8100 37.0300 36.9020 36.8430
Russian rouble RUB - - - - -
Indonesian rupiah IDR 14,933.1400 14,872.5100 14,930.8300 14,907.0400 14,952.8600
Croatian kuna HRK 7.5270 7.5280 7.5293 7.5290 7.5310
Brasilian Reais BRL 5.1075 5.0328 5.0456 5.1378 5.1214
Mexican Peso MXN 19.6430 19.3588 19.4115 19.4522 19.4442
Indian Rupee INR 80.5460 79.9678 79.9555 79.8955 79.9981
New sheqalim ILS 3.44770 3.4463 3.4776 3.4623 3.4731