Exchange rates (daily) 12 Oct 2023
Published on the 12th of October 2023
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| 06/10/2023 | 09/10/2023 | 10/10/2023 | 11/10/2023 | 12/10/2023 | ||
| US dollar | USD | 1.0563 | 1.0531 | 1.0582 | 1.0604 | 1.0619 |
| Japanese yen | JPY | 157.4700 | 157.0600 | 157.7100 | 157.8700 | 158.3500 |
| Danish krone | DKK | 7.4575 | 7.4571 | 7.4564 | 7.4567 | 7.4562 |
| Pound sterling | GBP | 0.8651 | 0.8652 | 0.8639 | 0.8627 | 0.8626 |
| Swedish krona | SEK | 11.6045 | 11.6085 | 11.6005 | 11.5655 | 11.5435 |
| Swiss franc | CHF | 0.9629 | 0.9581 | 0.9589 | 0.9576 | 0.9566 |
| Norwegian krone | NOK | 11.6090 | 11.4828 | 11.4965 | 11.4953 | 11.5165 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4230 | 24.4770 | 24.5660 | 24.5630 | 24.5500 |
| Hungarian forint | HUF | 386.8100 | 388.5500 | 387.3800 | 386.5500 | 385.9000 |
| Polish zloty | PLN | 4.5983 | 4.5798 | 4.5565 | 4.5158 | 4.5291 |
| New romanian leu | RON | 4.9645 | 4.9665 | 4.9654 | 4.9661 | 4.9632 |
| New turkish lira | TRY | 29.1721 | 29.1730 | 29.3393 | 29.4090 | 29.4656 |
| Australian dollar | AUD | 1.6612 | 1.6546 | 1.6538 | 1.6529 | 1.6584 |
| Canadian dollar | CAD | 1.4492 | 1.4380 | 1.4387 | 1.4429 | 1.4435 |
| Hong Kong dollar | HKD | 8.2728 | 8.2458 | 8.2744 | 8.2917 | 8.3056 |
| New Zealand dollar | NZD | 1.7711 | 1.7612 | 1.7612 | 1.7614 | 1.7704 |
| Singaporean dollar | SGD | 1.4436 | 1.4419 | 1.4460 | 1.4451 | 1.4470 |
| Won coréen | KRW | 1,423.0300 | 1,424.4100 | 1,427.6000 | 1,421.2700 | 1,420.0700 |
| South African rand | ZAR | 20.4935 | 20.4098 | 20.2777 | 20.0359 | 20.0085 |
| Chinese yuan renminbi | CNY | 7.7162 | 7.6784 | 7.7238 | 7.7433 | 7.7514 |
| Philippine peso | PHP | 59.8130 | 59.9110 | 60.1480 | 60.2040 | 60.1570 |
| Malaysian ringgit | MYR | 4.9789 | 4.9833 | 5.0053 | 5.0035 | 5.0042 |
| Thai baht | THB | 39.0730 | 39.0810 | 38.8570 | 38.6140 | 38.3880 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,522.2700 | 16,523.1400 | 16,644.7500 | 16,672.1900 | 16,633.3400 |
| Brasilian Reais | BRL | 5.4634 | 5.4385 | 5.4212 | 5.3461 | 5.3604 |
| Mexican Peso | MXN | 19.3032 | 19.2417 | 19.2526 | 18.9499 | 18.8748 |
| Indian Rupee | INR | 87.8340 | 87.7205 | 88.0845 | 88.1980 | 88.3925 |
| New sheqalim | ILS | 4.07310 | 4.1356 | 4.1789 | 4.1937 | 4.2032 |
Updated on the 12th of October 2023