Exchange rates (daily) 17 Oct 2022
Published on the 17th of October 2022
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| 11/10/2022 | 12/10/2022 | 13/10/2022 | 14/10/2022 | 17/10/2022 | ||
| US dollar | USD | 0.9723 | 0.9706 | 0.9739 | 0.9717 | 0.9739 |
| Japanese yen | JPY | 141.5400 | 142.3400 | 142.9400 | 143.6300 | 145.0000 |
| Danish krone | DKK | 7.4390 | 7.4399 | 7.4385 | 7.4378 | 7.4379 |
| Pound sterling | GBP | 0.8770 | 0.8784 | 0.8651 | 0.8682 | 0.8625 |
| Swedish krona | SEK | 11.0015 | 11.0200 | 11.0098 | 11.0035 | 10.9893 |
| Swiss franc | CHF | 0.9675 | 0.9664 | 0.9725 | 0.9757 | 0.9762 |
| Norwegian krone | NOK | 10.4235 | 10.4145 | 10.3525 | 10.3323 | 10.3420 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5350 | 24.5610 | 24.5690 | 24.5870 | 24.5620 |
| Hungarian forint | HUF | 428.7300 | 429.6500 | 430.6500 | 418.2400 | 418.3000 |
| Polish zloty | PLN | 4.8690 | 4.8495 | 4.8303 | 4.8328 | 4.8143 |
| New romanian leu | RON | 4.9394 | 4.9400 | 4.9355 | 4.9335 | 4.9370 |
| New turkish lira | TRY | 18.0686 | 18.0427 | 18.1041 | 18.0614 | 18.1043 |
| Australian dollar | AUD | 1.5450 | 1.5525 | 1.5495 | 1.5493 | 1.5599 |
| Canadian dollar | CAD | 1.3402 | 1.3395 | 1.3443 | 1.3426 | 1.3452 |
| Hong Kong dollar | HKD | 7.6325 | 7.6192 | 7.6440 | 7.6278 | 7.6448 |
| New Zealand dollar | NZD | 1.7323 | 1.7372 | 1.7314 | 1.7302 | 1.7404 |
| Singaporean dollar | SGD | 1.3967 | 1.3941 | 1.3949 | 1.3852 | 1.3896 |
| Won coréen | KRW | 1,392.8400 | 1,384.6600 | 1,392.7100 | 1,398.5000 | 1,399.4100 |
| South African rand | ZAR | 17.6153 | 17.6876 | 17.8173 | 17.6932 | 17.6769 |
| Chinese yuan renminbi | CNY | 6.9669 | 6.9603 | 6.9945 | 6.9952 | 7.0130 |
| Philippine peso | PHP | 57.2430 | 57.1480 | 57.3520 | 57.3750 | 57.4330 |
| Malaysian ringgit | MYR | 4.5436 | 4.5448 | 4.5691 | 4.5689 | 4.5934 |
| Thai baht | THB | 37.0300 | 36.9020 | 36.8430 | 37.1090 | 37.1690 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,930.8300 | 14,907.0400 | 14,952.8600 | 15,031.5000 | 15,061.8000 |
| Croatian kuna | HRK | 7.5293 | 7.5290 | 7.5310 | 7.5266 | 7.5265 |
| Brasilian Reais | BRL | 5.0456 | 5.1378 | 5.1214 | 5.1177 | 5.1497 |
| Mexican Peso | MXN | 19.4115 | 19.4522 | 19.4442 | 19.5032 | 19.5000 |
| Indian Rupee | INR | 79.9555 | 79.8955 | 79.9981 | 79.9695 | 80.1280 |
| New sheqalim | ILS | 3.47760 | 3.4623 | 3.4731 | 3.4440 | 3.4486 |
Updated on the 17th of October 2022