Exchange rates (daily) 07 Oct 2020
Published on the 7th of October 2020
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| 01/10/2020 | 02/10/2020 | 05/10/2020 | 06/10/2020 | 07/10/2020 | ||
| US dollar | USD | 1.1752 | 1.1730 | 1.1768 | 1.1795 | 1.1770 |
| Japanese yen | JPY | 123.9800 | 123.4000 | 124.2500 | 124.5800 | 124.7300 |
| Danish krone | DKK | 7.4421 | 7.4414 | 7.4400 | 7.4408 | 7.4421 |
| Pound sterling | GBP | 0.9072 | 0.9067 | 0.9081 | 0.9106 | 0.9141 |
| Swedish krona | SEK | 10.4853 | 10.4250 | 10.4645 | 10.5138 | 10.4830 |
| Swiss franc | CHF | 1.0787 | 1.0790 | 1.0781 | 1.0781 | 1.0787 |
| Norwegian krone | NOK | 10.9073 | 10.9040 | 10.8855 | 10.8603 | 10.9313 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 26.9180 | 27.0200 | 27.0960 | 27.0350 | 27.0640 |
| Hungarian forint | HUF | 359.8900 | 358.8800 | 358.1700 | 359.7200 | 359.2500 |
| Polish zloty | PLN | 4.4935 | 4.4944 | 4.4980 | 4.4872 | 4.4862 |
| New romanian leu | RON | 4.8740 | 4.8715 | 4.8740 | 4.8760 | 4.8748 |
| New turkish lira | TRY | 9.0606 | 9.0787 | 9.1614 | 9.1625 | 9.2722 |
| Australian dollar | AUD | 1.6319 | 1.6372 | 1.6379 | 1.6472 | 1.6500 |
| Canadian dollar | CAD | 1.5616 | 1.5603 | 1.5614 | 1.5630 | 1.5640 |
| Hong Kong dollar | HKD | 9.1082 | 9.0910 | 9.1203 | 9.1412 | 9.1219 |
| New Zealand dollar | NZD | 1.7667 | 1.7674 | 1.7703 | 1.7733 | 1.7862 |
| Singaporean dollar | SGD | 1.6004 | 1.5988 | 1.6007 | 1.6032 | 1.5995 |
| Won coréen | KRW | 1,365.0300 | 1,364.6800 | 1,363.7200 | 1,368.4900 | 1,362.7000 |
| South African rand | ZAR | 19.5373 | 19.4002 | 19.3447 | 19.4530 | 19.5793 |
| Chinese yuan renminbi | CNY | 7.9805 | 7.9656 | 8.0128 | 8.0111 | 7.9934 |
| Philippine peso | PHP | 56.9310 | 56.8640 | 56.9610 | 57.1370 | 56.9790 |
| Malaysian ringgit | MYR | 4.8788 | 4.8850 | 4.8867 | 4.8991 | 4.8917 |
| Thai baht | THB | 37.1010 | 36.9910 | 36.8460 | 36.7950 | 36.7580 |
| Russian rouble | RUB | 90.6050 | 92.0825 | 92.5353 | 91.7720 | 91.9715 |
| Indonesian rupiah | IDR | 17,423.2800 | 17,445.3300 | 17,324.6100 | 17,379.9300 | 17,359.5100 |
| Croatian kuna | HRK | 7.5630 | 7.5620 | 7.5680 | 7.5688 | 7.5685 |
| Brasilian Reais | BRL | 6.5821 | 6.6039 | 6.6568 | 6.5363 | 6.5448 |
| Mexican Peso | MXN | 25.6764 | 25.6582 | 25.2551 | 25.1631 | 25.2609 |
| Indian Rupee | INR | 85.8275 | 86.0375 | 86.0870 | 86.5715 | 86.2630 |
| New sheqalim | ILS | 4.02360 | 4.0244 | 4.0243 | 4.0193 | 4.0044 |
Updated on the 7th of October 2020