Exchange rates (daily) 21 Oct 2021

Published on 10/21/2021
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15/10/2021 18/10/2021 19/10/2021 20/10/2021 21/10/2021
US dollar USD 1.1602 1.1604 1.1655 1.1623 1.1637
Japanese yen JPY 132.6500 132.4600 133.1200 132.7800 132.8500
Danish krone DKK 7.4402 7.4400 7.4406 7.4404 7.4406
Pound sterling GBP 0.8437 0.8444 0.8428 0.8450 0.8429
Swedish krona SEK 10.0288 10.0375 10.0300 10.0150 10.0145
Swiss franc CHF 1.0729 1.0712 1.0716 1.0739 1.0690
Norwegian krone NOK 9.7625 9.7643 9.7340 9.7435 9.7065
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 25.4030 25.4530 25.5050 25.5190 25.6150
Hungarian forint HUF 359.7100 361.3500 360.6400 361.5900 363.3900
Polish zloty PLN 4.5644 4.5787 4.5729 4.5850 4.6030
New romanian leu RON 4.9465 4.9490 4.9488 4.9487 4.9467
New turkish lira TRY 10.7132 10.7740 10.8484 10.7821 10.9681
Australian dollar AUD 1.5640 1.5707 1.5601 1.5528 1.5528
Canadian dollar CAD 1.4342 1.4384 1.4389 1.4349 1.4359
Hong Kong dollar HKD 9.0258 9.0268 9.0635 9.0375 9.0487
New Zealand dollar NZD 1.6445 1.6436 1.6294 1.6219 1.6214
Singaporean dollar SGD 1.5637 1.5659 1.5666 1.5629 1.5672
Won coréen KRW 1,371.2100 1,377.9000 1,372.9600 1,364.3100 1,370.6000
South African rand ZAR 17.0504 17.1217 17.0003 16.8307 16.9215
Chinese yuan renminbi CNY 7.4663 7.4617 7.4464 7.4302 7.4463
Philippine peso PHP 58.9030 59.0250 59.1570 58.9720 59.1240
Malaysian ringgit MYR 4.8241 4.8406 4.8619 4.8369 4.8387
Thai baht THB 38.6690 38.8270 38.8810 38.7740 38.8620
Russian rouble RUB 82.6325 82.7185 82.6346 82.5141 82.9299
Indonesian rupiah IDR 16,292.6000 16,371.7900 16,422.3300 16,404.0600 16,460.8500
Croatian kuna HRK 7.5105 7.5085 7.5083 7.5092 7.5132
Brasilian Reais BRL 6.3635 6.3651 6.4806 6.4830 6.5892
Mexican Peso MXN 23.8542 23.7177 23.7003 23.4814 23.6004
Indian Rupee INR 86.9670 87.4083 87.5000 87.0086 87.1445
New sheqalim ILS 3.74090 3.7402 3.7425 3.7357 3.7379

Published on Thursday, October 21, 2021