Exchange rates (daily) 16 Oct 2020
Published on the 16th of October 2020
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| 12/10/2020 | 13/10/2020 | 14/10/2020 | 15/10/2020 | 16/10/2020 | ||
| US dollar | USD | 1.1799 | 1.1787 | 1.1750 | 1.1698 | 1.1741 |
| Japanese yen | JPY | 124.4100 | 124.3800 | 123.7000 | 123.1500 | 123.5900 |
| Danish krone | DKK | 7.4430 | 7.4432 | 7.4439 | 7.4429 | 7.4420 |
| Pound sterling | GBP | 0.9060 | 0.9059 | 0.9040 | 0.9054 | 0.9092 |
| Swedish krona | SEK | 10.3933 | 10.3430 | 10.3653 | 10.3780 | 10.3593 |
| Swiss franc | CHF | 1.0742 | 1.0734 | 1.0738 | 1.0697 | 1.0721 |
| Norwegian krone | NOK | 10.7925 | 10.7923 | 10.8218 | 10.9678 | 10.9570 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.1770 | 27.3560 | 27.3130 | 27.3400 | 27.2790 |
| Hungarian forint | HUF | 356.8300 | 360.2000 | 363.4900 | 364.5800 | 364.3600 |
| Polish zloty | PLN | 4.4810 | 4.4851 | 4.5073 | 4.5518 | 4.5558 |
| New romanian leu | RON | 4.8727 | 4.8750 | 4.8738 | 4.8765 | 4.8763 |
| New turkish lira | TRY | 9.2820 | 9.3155 | 9.3334 | 9.2868 | 9.3300 |
| Australian dollar | AUD | 1.6357 | 1.6403 | 1.6378 | 1.6554 | 1.6555 |
| Canadian dollar | CAD | 1.5493 | 1.5450 | 1.5432 | 1.5453 | 1.5497 |
| Hong Kong dollar | HKD | 9.1443 | 9.1350 | 9.1063 | 9.0660 | 9.0993 |
| New Zealand dollar | NZD | 1.7744 | 1.7715 | 1.7633 | 1.7762 | 1.7746 |
| Singaporean dollar | SGD | 1.6011 | 1.6007 | 1.5947 | 1.5935 | 1.5942 |
| Won coréen | KRW | 1,355.3000 | 1,351.0000 | 1,346.7000 | 1,344.0800 | 1,341.1600 |
| South African rand | ZAR | 19.4810 | 19.4446 | 19.3897 | 19.5329 | 19.3867 |
| Chinese yuan renminbi | CNY | 7.9578 | 7.9388 | 7.9092 | 7.8756 | 7.8639 |
| Philippine peso | PHP | 57.2680 | 57.3250 | 57.2440 | 57.0560 | 57.1480 |
| Malaysian ringgit | MYR | 4.8930 | 4.8822 | 4.8768 | 4.8599 | 4.8708 |
| Thai baht | THB | 36.7540 | 36.6760 | 36.6480 | 36.5740 | 36.6080 |
| Russian rouble | RUB | 90.7650 | 90.8041 | 90.9325 | 91.4345 | 91.5767 |
| Indonesian rupiah | IDR | 17,378.6900 | 17,403.2700 | 17,311.2800 | 17,278.4100 | 17,317.8600 |
| Croatian kuna | HRK | 7.5713 | 7.5785 | 7.5785 | 7.5818 | 7.5820 |
| Brasilian Reais | BRL | 6.5268 | 6.5389 | 6.5426 | 6.5942 | 6.6054 |
| Mexican Peso | MXN | 25.0730 | 25.0183 | 25.1075 | 25.1559 | 24.8720 |
| Indian Rupee | INR | 86.4760 | 86.4250 | 86.0995 | 85.9510 | 86.0715 |
| New sheqalim | ILS | 3.99330 | 3.9895 | 3.9734 | 3.9734 | 3.9673 |
Updated on the 16th of October 2020