Exchange rates (daily) 14 Oct 2022
Published on 14 October 2022
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| 10/10/2022 | 11/10/2022 | 12/10/2022 | 13/10/2022 | 14/10/2022 | ||
| US dollar | USD | 0.9797 | 0.9697 | 0.9723 | 0.9706 | 0.9739 |
| Japanese yen | JPY | 141.9200 | 141.1600 | 141.5400 | 142.3400 | 142.9400 |
| Danish krone | DKK | 7.4381 | 7.4384 | 7.4390 | 7.4399 | 7.4385 |
| Pound sterling | GBP | 0.8738 | 0.8773 | 0.8770 | 0.8784 | 0.8651 |
| Swedish krona | SEK | 10.8555 | 10.9502 | 11.0015 | 11.0200 | 11.0098 |
| Swiss franc | CHF | 0.9700 | 0.9680 | 0.9675 | 0.9664 | 0.9725 |
| Norwegian krone | NOK | 10.4498 | 10.3378 | 10.4235 | 10.4145 | 10.3525 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5170 | 24.5210 | 24.5350 | 24.5610 | 24.5690 |
| Hungarian forint | HUF | 423.8500 | 428.2000 | 428.7300 | 429.6500 | 430.6500 |
| Polish zloty | PLN | 4.8595 | 4.8655 | 4.8690 | 4.8495 | 4.8303 |
| New romanian leu | RON | 4.9415 | 4.9400 | 4.9394 | 4.9400 | 4.9355 |
| New turkish lira | TRY | 18.2090 | 18.0131 | 18.0686 | 18.0427 | 18.1041 |
| Australian dollar | AUD | 1.5266 | 1.5360 | 1.5450 | 1.5525 | 1.5495 |
| Canadian dollar | CAD | 1.3437 | 1.3312 | 1.3402 | 1.3395 | 1.3443 |
| Hong Kong dollar | HKD | 7.6906 | 7.6120 | 7.6325 | 7.6192 | 7.6440 |
| New Zealand dollar | NZD | 1.7328 | 1.7369 | 1.7323 | 1.7372 | 1.7314 |
| Singaporean dollar | SGD | 1.3996 | 1.3939 | 1.3967 | 1.3941 | 1.3949 |
| Won coréen | KRW | 1,381.4200 | 1,384.2600 | 1,392.8400 | 1,384.6600 | 1,392.7100 |
| South African rand | ZAR | 17.6222 | 17.5866 | 17.6153 | 17.6876 | 17.8173 |
| Chinese yuan renminbi | CNY | 6.9715 | 6.9344 | 6.9669 | 6.9603 | 6.9945 |
| Philippine peso | PHP | 57.7470 | 57.1970 | 57.2430 | 57.1480 | 57.3520 |
| Malaysian ringgit | MYR | 4.5556 | 4.5091 | 4.5436 | 4.5448 | 4.5691 |
| Thai baht | THB | 36.6020 | 36.8100 | 37.0300 | 36.9020 | 36.8430 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,933.1400 | 14,872.5100 | 14,930.8300 | 14,907.0400 | 14,952.8600 |
| Croatian kuna | HRK | 7.5270 | 7.5280 | 7.5293 | 7.5290 | 7.5310 |
| Brasilian Reais | BRL | 5.1075 | 5.0328 | 5.0456 | 5.1378 | 5.1214 |
| Mexican Peso | MXN | 19.6430 | 19.3588 | 19.4115 | 19.4522 | 19.4442 |
| Indian Rupee | INR | 80.5460 | 79.9678 | 79.9555 | 79.8955 | 79.9981 |
| New sheqalim | ILS | 3.44770 | 3.4463 | 3.4776 | 3.4623 | 3.4731 |
Updated on 14 October 2022