Exchange rates (daily) 12 Oct 2020
Published on 12 October 2020
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| 06/10/2020 | 07/10/2020 | 08/10/2020 | 09/10/2020 | 12/10/2020 | ||
| US dollar | USD | 1.1795 | 1.1770 | 1.1765 | 1.1795 | 1.1799 |
| Japanese yen | JPY | 124.5800 | 124.7300 | 124.6900 | 124.9500 | 124.4100 |
| Danish krone | DKK | 7.4408 | 7.4421 | 7.4423 | 7.4422 | 7.4430 |
| Pound sterling | GBP | 0.9106 | 0.9141 | 0.9104 | 0.9117 | 0.9060 |
| Swedish krona | SEK | 10.5138 | 10.4830 | 10.4468 | 10.4200 | 10.3933 |
| Swiss franc | CHF | 1.0781 | 1.0787 | 1.0799 | 1.0773 | 1.0742 |
| Norwegian krone | NOK | 10.8603 | 10.9313 | 10.9038 | 10.8623 | 10.7925 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.0350 | 27.0640 | 27.0920 | 27.1100 | 27.1770 |
| Hungarian forint | HUF | 359.7200 | 359.2500 | 357.4800 | 356.2800 | 356.8300 |
| Polish zloty | PLN | 4.4872 | 4.4862 | 4.4843 | 4.4702 | 4.4810 |
| New romanian leu | RON | 4.8760 | 4.8748 | 4.8758 | 4.8715 | 4.8727 |
| New turkish lira | TRY | 9.1625 | 9.2722 | 9.3304 | 9.3279 | 9.2820 |
| Australian dollar | AUD | 1.6472 | 1.6500 | 1.6421 | 1.6405 | 1.6357 |
| Canadian dollar | CAD | 1.5630 | 1.5640 | 1.5583 | 1.5542 | 1.5493 |
| Hong Kong dollar | HKD | 9.1412 | 9.1219 | 9.1181 | 9.1412 | 9.1443 |
| New Zealand dollar | NZD | 1.7733 | 1.7862 | 1.7856 | 1.7821 | 1.7744 |
| Singaporean dollar | SGD | 1.6032 | 1.5995 | 1.5979 | 1.5986 | 1.6011 |
| Won coréen | KRW | 1,368.4900 | 1,362.7000 | 1,355.4800 | 1,350.5200 | 1,355.3000 |
| South African rand | ZAR | 19.4530 | 19.5793 | 19.4995 | 19.4315 | 19.4810 |
| Chinese yuan renminbi | CNY | 8.0111 | 7.9934 | 7.9894 | 7.9047 | 7.9578 |
| Philippine peso | PHP | 57.1370 | 56.9790 | 57.0040 | 57.0830 | 57.2680 |
| Malaysian ringgit | MYR | 4.8991 | 4.8917 | 4.8854 | 4.8808 | 4.8930 |
| Thai baht | THB | 36.7950 | 36.7580 | 36.7240 | 36.6290 | 36.7540 |
| Russian rouble | RUB | 91.7720 | 91.9715 | 91.0675 | 90.9413 | 90.7650 |
| Indonesian rupiah | IDR | 17,379.9300 | 17,359.5100 | 17,362.2000 | 17,340.0100 | 17,378.6900 |
| Croatian kuna | HRK | 7.5688 | 7.5685 | 7.5680 | 7.5765 | 7.5713 |
| Brasilian Reais | BRL | 6.5363 | 6.5448 | 6.5832 | 6.5796 | 6.5268 |
| Mexican Peso | MXN | 25.1631 | 25.2609 | 25.1418 | 25.0833 | 25.0730 |
| Indian Rupee | INR | 86.5715 | 86.2630 | 86.1860 | 86.1985 | 86.4760 |
| New sheqalim | ILS | 4.01930 | 4.0044 | 3.9909 | 3.9859 | 3.9933 |