Exchange rates (daily) 10 Oct 2022
Published on the 10th of October 2022
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| 04/10/2022 | 05/10/2022 | 06/10/2022 | 07/10/2022 | 10/10/2022 | ||
| US dollar | USD | 0.9891 | 0.9915 | 0.9860 | 0.9797 | 0.9697 |
| Japanese yen | JPY | 143.3000 | 143.1800 | 142.6800 | 141.9200 | 141.1600 |
| Danish krone | DKK | 7.4374 | 7.4388 | 7.4390 | 7.4381 | 7.4384 |
| Pound sterling | GBP | 0.8727 | 0.8734 | 0.8758 | 0.8738 | 0.8773 |
| Swedish krona | SEK | 10.8166 | 10.8376 | 10.8728 | 10.8555 | 10.9502 |
| Swiss franc | CHF | 0.9767 | 0.9756 | 0.9709 | 0.9700 | 0.9680 |
| Norwegian krone | NOK | 10.4915 | 10.4858 | 10.4278 | 10.4498 | 10.3378 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5440 | 24.5240 | 24.4790 | 24.5170 | 24.5210 |
| Hungarian forint | HUF | 417.6800 | 423.6000 | 422.5900 | 423.8500 | 428.2000 |
| Polish zloty | PLN | 4.8193 | 4.7910 | 4.8505 | 4.8595 | 4.8655 |
| New romanian leu | RON | 4.9418 | 4.9385 | 4.9364 | 4.9415 | 4.9400 |
| New turkish lira | TRY | 18.3374 | 18.4201 | 18.3191 | 18.2090 | 18.0131 |
| Australian dollar | AUD | 1.5318 | 1.5380 | 1.5263 | 1.5266 | 1.5360 |
| Canadian dollar | CAD | 1.3503 | 1.3493 | 1.3475 | 1.3437 | 1.3312 |
| Hong Kong dollar | HKD | 7.7644 | 7.7831 | 7.7400 | 7.6906 | 7.6120 |
| New Zealand dollar | NZD | 1.7368 | 1.7419 | 1.7280 | 1.7328 | 1.7369 |
| Singaporean dollar | SGD | 1.4148 | 1.4124 | 1.4057 | 1.3996 | 1.3939 |
| Won coréen | KRW | 1,412.2000 | 1,406.7100 | 1,388.3900 | 1,381.4200 | 1,384.2600 |
| South African rand | ZAR | 17.5437 | 17.6228 | 17.5769 | 17.6222 | 17.5866 |
| Chinese yuan renminbi | CNY | 7.0384 | 7.0555 | 7.0164 | 6.9715 | 6.9344 |
| Philippine peso | PHP | 58.1040 | 58.2120 | 57.9490 | 57.7470 | 57.1970 |
| Malaysian ringgit | MYR | 4.5939 | 4.5911 | 4.5726 | 4.5556 | 4.5091 |
| Thai baht | THB | 37.1600 | 37.1020 | 36.8270 | 36.6020 | 36.8100 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,080.1800 | 15,061.8100 | 15,021.2400 | 14,933.1400 | 14,872.5100 |
| Croatian kuna | HRK | 7.5230 | 7.5255 | 7.5288 | 7.5270 | 7.5280 |
| Brasilian Reais | BRL | 5.0589 | 5.1575 | 5.1185 | 5.1075 | 5.0328 |
| Mexican Peso | MXN | 19.7770 | 19.8625 | 19.8170 | 19.6430 | 19.3588 |
| Indian Rupee | INR | 80.6995 | 80.9090 | 81.0615 | 80.5460 | 79.9678 |
| New sheqalim | ILS | 3.48850 | 3.5030 | 3.4846 | 3.4477 | 3.4463 |
Updated on the 10th of October 2022