Exchange rates (daily) 20 Oct 2021

Published on 19 October 2021

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14/10/2021 15/10/2021 18/10/2021 19/10/2021 20/10/2021
US dollar USD 1.1602 1.1602 1.1604 1.1655 1.1623
Japanese yen JPY 131.6500 132.6500 132.4600 133.1200 132.7800
Danish krone DKK 7.4406 7.4402 7.4400 7.4406 7.4404
Pound sterling GBP 0.8462 0.8437 0.8444 0.8428 0.8450
Swedish krona SEK 10.0138 10.0288 10.0375 10.0300 10.0150
Swiss franc CHF 1.0686 1.0729 1.0712 1.0716 1.0739
Norwegian krone NOK 9.7928 9.7625 9.7643 9.7340 9.7435
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.3870 25.4030 25.4530 25.5050 25.5190
Hungarian forint HUF 359.0000 359.7100 361.3500 360.6400 361.5900
Polish zloty PLN 4.5693 4.5644 4.5787 4.5729 4.5850
New romanian leu RON 4.9500 4.9465 4.9490 4.9488 4.9487
New turkish lira TRY 10.6104 10.7132 10.7740 10.8484 10.7821
Australian dollar AUD 1.5644 1.5640 1.5707 1.5601 1.5528
Canadian dollar CAD 1.4361 1.4342 1.4384 1.4389 1.4349
Hong Kong dollar HKD 9.0244 9.0258 9.0268 9.0635 9.0375
New Zealand dollar NZD 1.6506 1.6445 1.6436 1.6294 1.6219
Singaporean dollar SGD 1.5642 1.5637 1.5659 1.5666 1.5629
Won coréen KRW 1,375.5100 1,371.2100 1,377.9000 1,372.9600 1,364.3100
South African rand ZAR 17.1620 17.0504 17.1217 17.0003 16.8307
Chinese yuan renminbi CNY 7.4683 7.4663 7.4617 7.4464 7.4302
Philippine peso PHP 58.7780 58.9030 59.0250 59.1570 58.9720
Malaysian ringgit MYR 4.8195 4.8241 4.8406 4.8619 4.8369
Thai baht THB 38.5240 38.6690 38.8270 38.8810 38.7740
Russian rouble RUB 83.1225 82.6325 82.7185 82.6346 82.5141
Indonesian rupiah IDR 16,353.0500 16,292.6000 16,371.7900 16,422.3300 16,404.0600
Croatian kuna HRK 7.5127 7.5105 7.5085 7.5083 7.5092
Brasilian Reais BRL 6.3528 6.3635 6.3651 6.4806 6.4830
Mexican Peso MXN 23.8458 23.8542 23.7177 23.7003 23.4814
Indian Rupee INR 87.3355 86.9670 87.4083 87.5000 87.0086
New sheqalim ILS 3.73720 3.7409 3.7402 3.7425 3.7357