Exchange rates (daily) 05 Oct 2022

Published on 10/05/2022
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29/09/2022 30/09/2022 03/10/2022 04/10/2022 05/10/2022
US dollar USD 0.9706 0.9748 0.9764 0.9891 0.9915
Japanese yen JPY 140.4600 141.0100 141.4900 143.3000 143.1800
Danish krone DKK 7.4365 7.4365 7.4366 7.4374 7.4388
Pound sterling GBP 0.8949 0.8830 0.8707 0.8727 0.8734
Swedish krona SEK 10.9580 10.8993 10.8743 10.8166 10.8376
Swiss franc CHF 0.9538 0.9561 0.9658 0.9767 0.9756
Norwegian krone NOK 10.4518 10.5838 10.5655 10.4915 10.4858
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.6870 24.5490 24.5270 24.5440 24.5240
Hungarian forint HUF 421.9300 422.1800 424.8600 417.6800 423.6000
Polish zloty PLN 4.8570 4.8483 4.8320 4.8193 4.7910
New romanian leu RON 4.9481 4.9490 4.9479 4.9418 4.9385
New turkish lira TRY 18.0000 18.0841 18.1240 18.3374 18.4201
Australian dollar AUD 1.4982 1.5076 1.5128 1.5318 1.5380
Canadian dollar CAD 1.3294 1.3401 1.3412 1.3503 1.3493
Hong Kong dollar HKD 7.6192 7.6521 7.6647 7.7644 7.7831
New Zealand dollar NZD 1.7040 1.7177 1.7263 1.7368 1.7419
Singaporean dollar SGD 1.3961 1.4001 1.4015 1.4148 1.4124
Won coréen KRW 1,388.3400 1,400.6900 1,408.2500 1,412.2000 1,406.7100
South African rand ZAR 17.4466 17.5353 17.5871 17.5437 17.6228
Chinese yuan renminbi CNY 6.9223 6.9368 6.9481 7.0384 7.0555
Philippine peso PHP 56.8600 57.2760 57.5990 58.1040 58.2120
Malaysian ringgit MYR 4.4992 4.5201 4.5383 4.5939 4.5911
Thai baht THB 36.9460 36.8230 37.1810 37.1600 37.1020
Russian rouble RUB - - - - -
Indonesian rupiah IDR 14,735.9700 14,863.2600 14,969.7900 15,080.1800 15,061.8100
Croatian kuna HRK 7.5280 7.5240 7.5275 7.5230 7.5255
Brasilian Reais BRL 5.2521 5.2584 5.1780 5.0589 5.1575
Mexican Peso MXN 19.5779 19.6393 19.6040 19.7770 19.8625
Indian Rupee INR 79.3140 79.4250 79.8980 80.6995 80.9090
New sheqalim ILS 3.44220 3.4759 3.4980 3.4885 3.5030

Published on Wednesday, October 5, 2022