Exchange rates (daily) 21 Oct 2022
Published on the 21st of October 2022
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| 17/10/2022 | 18/10/2022 | 19/10/2022 | 20/10/2022 | 21/10/2022 | ||
| US dollar | USD | 0.9739 | 0.9835 | 0.9778 | 0.9811 | 0.9730 |
| Japanese yen | JPY | 145.0000 | 146.6500 | 146.3400 | 146.9900 | 147.5900 |
| Danish krone | DKK | 7.4379 | 7.4393 | 7.4390 | 7.4389 | 7.4382 |
| Pound sterling | GBP | 0.8625 | 0.8693 | 0.8699 | 0.8726 | 0.8773 |
| Swedish krona | SEK | 10.9893 | 10.9060 | 10.9448 | 10.9820 | 11.0868 |
| Swiss franc | CHF | 0.9762 | 0.9792 | 0.9810 | 0.9836 | 0.9855 |
| Norwegian krone | NOK | 10.3420 | 10.3528 | 10.3823 | 10.4020 | 10.4315 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5620 | 24.5930 | 24.5630 | 24.5250 | 24.5110 |
| Hungarian forint | HUF | 418.3000 | 413.0800 | 413.7800 | 411.2000 | 412.8800 |
| Polish zloty | PLN | 4.8143 | 4.8040 | 4.7878 | 4.7728 | 4.7885 |
| New romanian leu | RON | 4.9370 | 4.9359 | 4.9248 | 4.9203 | 4.9125 |
| New turkish lira | TRY | 18.1043 | 18.2813 | 18.1793 | 18.2257 | 18.0988 |
| Australian dollar | AUD | 1.5599 | 1.5557 | 1.5568 | 1.5554 | 1.5646 |
| Canadian dollar | CAD | 1.3452 | 1.3495 | 1.3479 | 1.3461 | 1.3465 |
| Hong Kong dollar | HKD | 7.6448 | 7.7200 | 7.6757 | 7.7008 | 7.6376 |
| New Zealand dollar | NZD | 1.7404 | 1.7251 | 1.7264 | 1.7206 | 1.7347 |
| Singaporean dollar | SGD | 1.3896 | 1.3963 | 1.3931 | 1.3959 | 1.3917 |
| Won coréen | KRW | 1,399.4100 | 1,400.9200 | 1,398.3500 | 1,400.3000 | 1,404.3200 |
| South African rand | ZAR | 17.6769 | 17.7904 | 17.8339 | 17.9106 | 18.0021 |
| Chinese yuan renminbi | CNY | 7.0130 | 7.0805 | 7.0672 | 7.0858 | 7.0504 |
| Philippine peso | PHP | 57.4330 | 57.8970 | 57.7410 | 57.7420 | 57.2870 |
| Malaysian ringgit | MYR | 4.5934 | 4.6382 | 4.6152 | 4.6396 | 4.6101 |
| Thai baht | THB | 37.1690 | 37.4220 | 37.4690 | 37.3600 | 37.3490 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,061.8000 | 15,214.9800 | 15,185.1000 | 15,250.0500 | 15,199.1200 |
| Croatian kuna | HRK | 7.5265 | 7.5298 | 7.5325 | 7.5353 | 7.5325 |
| Brasilian Reais | BRL | 5.1497 | 5.1795 | 5.1755 | 5.1387 | 5.1117 |
| Mexican Peso | MXN | 19.5000 | 19.6640 | 19.6845 | 19.7005 | 19.5521 |
| Indian Rupee | INR | 80.1280 | 80.9195 | 81.1955 | 81.1755 | 80.7390 |
| New sheqalim | ILS | 3.44860 | 3.4640 | 3.4628 | 3.4754 | 3.4803 |
Updated on the 21st of October 2022