Exchange rates (daily) 05 Oct 2021
Published on the 5th of October 2021
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| 29/09/2021 | 30/09/2021 | 01/10/2021 | 04/10/2021 | 05/10/2021 | ||
| US dollar | USD | 1.1654 | 1.1579 | 1.1600 | 1.1636 | 1.1602 |
| Japanese yen | JPY | 129.8900 | 129.6700 | 128.9700 | 129.2100 | 128.9900 |
| Danish krone | DKK | 7.4360 | 7.4360 | 7.4372 | 7.4374 | 7.4379 |
| Pound sterling | GBP | 0.8644 | 0.8605 | 0.8565 | 0.8553 | 0.8517 |
| Swedish krona | SEK | 10.1830 | 10.1683 | 10.1538 | 10.1435 | 10.1310 |
| Swiss franc | CHF | 1.0829 | 1.0830 | 1.0791 | 1.0768 | 1.0752 |
| Norwegian krone | NOK | 10.1430 | 10.1650 | 10.0204 | 9.9770 | 9.9155 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4570 | 25.4950 | 25.3090 | 25.3200 | 25.3080 |
| Hungarian forint | HUF | 359.6000 | 360.1900 | 358.1600 | 355.9000 | 356.9000 |
| Polish zloty | PLN | 4.6260 | 4.6197 | 4.5826 | 4.5685 | 4.5998 |
| New romanian leu | RON | 4.9460 | 4.9475 | 4.9470 | 4.9478 | 4.9477 |
| New turkish lira | TRY | 10.3168 | 10.2981 | 10.2583 | 10.2816 | 10.2707 |
| Australian dollar | AUD | 1.6112 | 1.6095 | 1.5985 | 1.5957 | 1.5937 |
| Canadian dollar | CAD | 1.4793 | 1.4750 | 1.4698 | 1.4668 | 1.4612 |
| Hong Kong dollar | HKD | 9.0714 | 9.0184 | 9.0304 | 9.0597 | 9.0324 |
| New Zealand dollar | NZD | 1.6826 | 1.6858 | 1.6751 | 1.6687 | 1.6650 |
| Singaporean dollar | SGD | 1.5822 | 1.5760 | 1.5733 | 1.5777 | 1.5743 |
| Won coréen | KRW | 1,381.2000 | 1,371.5800 | 1,371.3200 | 1,372.5000 | 1,376.1200 |
| South African rand | ZAR | 17.5210 | 17.5629 | 17.3449 | 17.3166 | 17.3792 |
| Chinese yuan renminbi | CNY | 7.5347 | 7.4847 | 7.4781 | 7.5013 | 7.4805 |
| Philippine peso | PHP | 59.2030 | 59.0660 | 58.7520 | 59.0600 | 58.8930 |
| Malaysian ringgit | MYR | 4.8769 | 4.8475 | 4.8482 | 4.8569 | 4.8482 |
| Thai baht | THB | 39.4900 | 39.2350 | 39.0220 | 39.2420 | 39.2030 |
| Russian rouble | RUB | 84.6823 | 84.3391 | 84.7187 | 84.7198 | 84.1541 |
| Indonesian rupiah | IDR | 16,670.7100 | 16,572.0300 | 16,563.7100 | 16,575.8500 | 16,506.6200 |
| Croatian kuna | HRK | 7.4975 | 7.4889 | 7.4980 | 7.4930 | 7.5050 |
| Brasilian Reais | BRL | 6.3218 | 6.2631 | 6.2816 | 6.2579 | 6.3106 |
| Mexican Peso | MXN | 23.7082 | 23.7439 | 23.7955 | 23.8512 | 23.7904 |
| Indian Rupee | INR | 86.4670 | 86.0766 | 85.9750 | 86.4025 | 86.4880 |
| New sheqalim | ILS | 3.74250 | 3.7363 | 3.7353 | 3.7456 | 3.7477 |
Updated on the 5th of October 2021