Exchange rates (daily) 11 Oct 2023
Published on the 11th of October 2023
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| 05/10/2023 | 06/10/2023 | 09/10/2023 | 10/10/2023 | 11/10/2023 | ||
| US dollar | USD | 1.0526 | 1.0563 | 1.0531 | 1.0582 | 1.0604 |
| Japanese yen | JPY | 156.7100 | 157.4700 | 157.0600 | 157.7100 | 157.8700 |
| Danish krone | DKK | 7.4578 | 7.4575 | 7.4571 | 7.4564 | 7.4567 |
| Pound sterling | GBP | 0.8661 | 0.8651 | 0.8652 | 0.8639 | 0.8627 |
| Swedish krona | SEK | 11.5975 | 11.6045 | 11.6085 | 11.6005 | 11.5655 |
| Swiss franc | CHF | 0.9625 | 0.9629 | 0.9581 | 0.9589 | 0.9576 |
| Norwegian krone | NOK | 11.5703 | 11.6090 | 11.4828 | 11.4965 | 11.4953 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4160 | 24.4230 | 24.4770 | 24.5660 | 24.5630 |
| Hungarian forint | HUF | 387.0800 | 386.8100 | 388.5500 | 387.3800 | 386.5500 |
| Polish zloty | PLN | 4.5988 | 4.5983 | 4.5798 | 4.5565 | 4.5158 |
| New romanian leu | RON | 4.9703 | 4.9645 | 4.9665 | 4.9654 | 4.9661 |
| New turkish lira | TRY | 29.0064 | 29.1721 | 29.1730 | 29.3393 | 29.4090 |
| Australian dollar | AUD | 1.6580 | 1.6612 | 1.6546 | 1.6538 | 1.6529 |
| Canadian dollar | CAD | 1.4479 | 1.4492 | 1.4380 | 1.4387 | 1.4429 |
| Hong Kong dollar | HKD | 8.2412 | 8.2728 | 8.2458 | 8.2744 | 8.2917 |
| New Zealand dollar | NZD | 1.7715 | 1.7711 | 1.7612 | 1.7612 | 1.7614 |
| Singaporean dollar | SGD | 1.4421 | 1.4436 | 1.4419 | 1.4460 | 1.4451 |
| Won coréen | KRW | 1,420.4400 | 1,423.0300 | 1,424.4100 | 1,427.6000 | 1,421.2700 |
| South African rand | ZAR | 20.5884 | 20.4935 | 20.4098 | 20.2777 | 20.0359 |
| Chinese yuan renminbi | CNY | 7.6856 | 7.7162 | 7.6784 | 7.7238 | 7.7433 |
| Philippine peso | PHP | 59.6610 | 59.8130 | 59.9110 | 60.1480 | 60.2040 |
| Malaysian ringgit | MYR | 4.9762 | 4.9789 | 4.9833 | 5.0053 | 5.0035 |
| Thai baht | THB | 38.8830 | 39.0730 | 39.0810 | 38.8570 | 38.6140 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,426.1400 | 16,522.2700 | 16,523.1400 | 16,644.7500 | 16,672.1900 |
| Brasilian Reais | BRL | 5.4372 | 5.4634 | 5.4385 | 5.4212 | 5.3461 |
| Mexican Peso | MXN | 19.0209 | 19.3032 | 19.2417 | 19.2526 | 18.9499 |
| Indian Rupee | INR | 87.6270 | 87.8340 | 87.7205 | 88.0845 | 88.1980 |
| New sheqalim | ILS | 4.06670 | 4.0731 | 4.1356 | 4.1789 | 4.1937 |
Updated on the 11th of October 2023