Exchange rates (daily) 06 Oct 2023
Published on the 6th of October 2023
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| 02/10/2023 | 03/10/2023 | 04/10/2023 | 05/10/2023 | 06/10/2023 | ||
| US dollar | USD | 1.0530 | 1.0469 | 1.0497 | 1.0526 | 1.0563 |
| Japanese yen | JPY | 157.6700 | 157.0100 | 156.4800 | 156.7100 | 157.4700 |
| Danish krone | DKK | 7.4585 | 7.4584 | 7.4589 | 7.4578 | 7.4575 |
| Pound sterling | GBP | 0.8663 | 0.8678 | 0.8659 | 0.8661 | 0.8651 |
| Swedish krona | SEK | 11.5833 | 11.6375 | 11.5855 | 11.5975 | 11.6045 |
| Swiss franc | CHF | 0.9634 | 0.9660 | 0.9634 | 0.9625 | 0.9629 |
| Norwegian krone | NOK | 11.3225 | 11.4258 | 11.5135 | 11.5703 | 11.6090 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4600 | 24.4940 | 24.4280 | 24.4160 | 24.4230 |
| Hungarian forint | HUF | 388.6000 | 386.7300 | 387.3200 | 387.0800 | 386.8100 |
| Polish zloty | PLN | 4.6123 | 4.6230 | 4.6278 | 4.5988 | 4.5983 |
| New romanian leu | RON | 4.9748 | 4.9753 | 4.9753 | 4.9703 | 4.9645 |
| New turkish lira | TRY | 28.9172 | 28.7892 | 28.9397 | 29.0064 | 29.1721 |
| Australian dollar | AUD | 1.6472 | 1.6612 | 1.6615 | 1.6580 | 1.6612 |
| Canadian dollar | CAD | 1.4335 | 1.4365 | 1.4391 | 1.4479 | 1.4492 |
| Hong Kong dollar | HKD | 8.2476 | 8.1992 | 8.2191 | 8.2412 | 8.2728 |
| New Zealand dollar | NZD | 1.7641 | 1.7750 | 1.7792 | 1.7715 | 1.7711 |
| Singaporean dollar | SGD | 1.4449 | 1.4393 | 1.4402 | 1.4421 | 1.4436 |
| Won coréen | KRW | 1,427.6200 | 1,425.3100 | 1,422.1100 | 1,420.4400 | 1,423.0300 |
| South African rand | ZAR | 20.1510 | 20.2403 | 20.2420 | 20.5884 | 20.4935 |
| Chinese yuan renminbi | CNY | 7.6885 | 7.6439 | 7.6644 | 7.6856 | 7.7162 |
| Philippine peso | PHP | 59.7970 | 59.4530 | 59.5070 | 59.6610 | 59.8130 |
| Malaysian ringgit | MYR | 4.9670 | 4.9450 | 4.9661 | 4.9762 | 4.9789 |
| Thai baht | THB | 38.8980 | 38.7980 | 38.8390 | 38.8830 | 39.0730 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,372.5700 | 16,336.5100 | 16,406.8100 | 16,426.1400 | 16,522.2700 |
| Brasilian Reais | BRL | 5.3250 | 5.3370 | 5.3955 | 5.4372 | 5.4634 |
| Mexican Peso | MXN | 18.4533 | 18.6025 | 18.8501 | 19.0209 | 19.3032 |
| Indian Rupee | INR | 87.5750 | 87.1175 | 87.3975 | 87.6270 | 87.8340 |
| New sheqalim | ILS | 4.03580 | 4.0289 | 4.0542 | 4.0667 | 4.0731 |
Updated on the 6th of October 2023