Exchange rates (daily) 19 Oct 2021
Published on the 19th of October 2021
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| 13/10/2021 | 14/10/2021 | 15/10/2021 | 18/10/2021 | 19/10/2021 | ||
| US dollar | USD | 1.1562 | 1.1602 | 1.1602 | 1.1604 | 1.1655 |
| Japanese yen | JPY | 131.3000 | 131.6500 | 132.6500 | 132.4600 | 133.1200 |
| Danish krone | DKK | 7.4407 | 7.4406 | 7.4402 | 7.4400 | 7.4406 |
| Pound sterling | GBP | 0.8490 | 0.8462 | 0.8437 | 0.8444 | 0.8428 |
| Swedish krona | SEK | 10.1195 | 10.0138 | 10.0288 | 10.0375 | 10.0300 |
| Swiss franc | CHF | 1.0722 | 1.0686 | 1.0729 | 1.0712 | 1.0716 |
| Norwegian krone | NOK | 9.8555 | 9.7928 | 9.7625 | 9.7643 | 9.7340 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3690 | 25.3870 | 25.4030 | 25.4530 | 25.5050 |
| Hungarian forint | HUF | 360.2000 | 359.0000 | 359.7100 | 361.3500 | 360.6400 |
| Polish zloty | PLN | 4.5772 | 4.5693 | 4.5644 | 4.5787 | 4.5729 |
| New romanian leu | RON | 4.9490 | 4.9500 | 4.9465 | 4.9490 | 4.9488 |
| New turkish lira | TRY | 10.4833 | 10.6104 | 10.7132 | 10.7740 | 10.8484 |
| Australian dollar | AUD | 1.5722 | 1.5644 | 1.5640 | 1.5707 | 1.5601 |
| Canadian dollar | CAD | 1.4386 | 1.4361 | 1.4342 | 1.4384 | 1.4389 |
| Hong Kong dollar | HKD | 8.9952 | 9.0244 | 9.0258 | 9.0268 | 9.0635 |
| New Zealand dollar | NZD | 1.6647 | 1.6506 | 1.6445 | 1.6436 | 1.6294 |
| Singaporean dollar | SGD | 1.5646 | 1.5642 | 1.5637 | 1.5659 | 1.5666 |
| Won coréen | KRW | 1,378.1300 | 1,375.5100 | 1,371.2100 | 1,377.9000 | 1,372.9600 |
| South African rand | ZAR | 17.1940 | 17.1620 | 17.0504 | 17.1217 | 17.0003 |
| Chinese yuan renminbi | CNY | 7.4482 | 7.4683 | 7.4663 | 7.4617 | 7.4464 |
| Philippine peso | PHP | 58.5640 | 58.7780 | 58.9030 | 59.0250 | 59.1570 |
| Malaysian ringgit | MYR | 4.8098 | 4.8195 | 4.8241 | 4.8406 | 4.8619 |
| Thai baht | THB | 38.4780 | 38.5240 | 38.6690 | 38.8270 | 38.8810 |
| Russian rouble | RUB | 83.0248 | 83.1225 | 82.6325 | 82.7185 | 82.6346 |
| Indonesian rupiah | IDR | 16,438.2700 | 16,353.0500 | 16,292.6000 | 16,371.7900 | 16,422.3300 |
| Croatian kuna | HRK | 7.5180 | 7.5127 | 7.5105 | 7.5085 | 7.5083 |
| Brasilian Reais | BRL | 6.3814 | 6.3528 | 6.3635 | 6.3651 | 6.4806 |
| Mexican Peso | MXN | 23.9497 | 23.8458 | 23.8542 | 23.7177 | 23.7003 |
| Indian Rupee | INR | 87.1095 | 87.3355 | 86.9670 | 87.4083 | 87.5000 |
| New sheqalim | ILS | 3.74080 | 3.7372 | 3.7409 | 3.7402 | 3.7425 |
Updated on the 19th of October 2021