Exchange rates (daily) 16 Oct 2023
Published on the 16th of October 2023
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| 10/10/2023 | 11/10/2023 | 12/10/2023 | 13/10/2023 | 16/10/2023 | ||
| US dollar | USD | 1.0582 | 1.0604 | 1.0619 | 1.0524 | 1.0538 |
| Japanese yen | JPY | 157.7100 | 157.8700 | 158.3500 | 157.4400 | 157.5400 |
| Danish krone | DKK | 7.4564 | 7.4567 | 7.4562 | 7.4582 | 7.4592 |
| Pound sterling | GBP | 0.8639 | 0.8627 | 0.8626 | 0.8642 | 0.8655 |
| Swedish krona | SEK | 11.6005 | 11.5655 | 11.5435 | 11.5500 | 11.5375 |
| Swiss franc | CHF | 0.9589 | 0.9576 | 0.9566 | 0.9546 | 0.9505 |
| Norwegian krone | NOK | 11.4965 | 11.4953 | 11.5165 | 11.5160 | 11.5170 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5660 | 24.5630 | 24.5500 | 24.6700 | 24.6640 |
| Hungarian forint | HUF | 387.3800 | 386.5500 | 385.9000 | 387.7300 | 387.0500 |
| Polish zloty | PLN | 4.5565 | 4.5158 | 4.5291 | 4.5350 | 4.4733 |
| New romanian leu | RON | 4.9654 | 4.9661 | 4.9632 | 4.9648 | 4.9650 |
| New turkish lira | TRY | 29.3393 | 29.4090 | 29.4656 | 29.2576 | 29.3809 |
| Australian dollar | AUD | 1.6538 | 1.6529 | 1.6584 | 1.6662 | 1.6660 |
| Canadian dollar | CAD | 1.4387 | 1.4429 | 1.4435 | 1.4397 | 1.4360 |
| Hong Kong dollar | HKD | 8.2744 | 8.2917 | 8.3056 | 8.2353 | 8.2382 |
| New Zealand dollar | NZD | 1.7612 | 1.7614 | 1.7704 | 1.7821 | 1.7798 |
| Singaporean dollar | SGD | 1.4460 | 1.4451 | 1.4470 | 1.4405 | 1.4427 |
| Won coréen | KRW | 1,427.6000 | 1,421.2700 | 1,420.0700 | 1,423.0800 | 1,427.2900 |
| South African rand | ZAR | 20.2777 | 20.0359 | 20.0085 | 19.9616 | 19.8069 |
| Chinese yuan renminbi | CNY | 7.7238 | 7.7433 | 7.7514 | 7.6902 | 7.7058 |
| Philippine peso | PHP | 60.1480 | 60.2040 | 60.1570 | 59.7660 | 59.8140 |
| Malaysian ringgit | MYR | 5.0053 | 5.0035 | 5.0042 | 4.9763 | 4.9908 |
| Thai baht | THB | 38.8570 | 38.6140 | 38.3880 | 38.2550 | 38.2210 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,644.7500 | 16,672.1900 | 16,633.3400 | 16,504.7900 | 16,548.5600 |
| Brasilian Reais | BRL | 5.4212 | 5.3461 | 5.3604 | 5.3352 | 5.3330 |
| Mexican Peso | MXN | 19.2526 | 18.9499 | 18.8748 | 18.8786 | 18.9329 |
| Indian Rupee | INR | 88.0845 | 88.1980 | 88.3925 | 87.6340 | 87.7315 |
| New sheqalim | ILS | 4.17890 | 4.1937 | 4.2032 | 4.1841 | 4.2055 |
Updated on the 16th of October 2023