Exchange rates (daily) 22 Oct 2020
Published on the 22nd of October 2020
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| 16/10/2020 | 19/10/2020 | 20/10/2020 | 21/10/2020 | 22/10/2020 | ||
| US dollar | USD | 1.1741 | 1.1785 | 1.1810 | 1.1852 | 1.1821 |
| Japanese yen | JPY | 123.5900 | 124.1100 | 124.7900 | 124.2700 | 123.7200 |
| Danish krone | DKK | 7.4420 | 7.4410 | 7.4425 | 7.4432 | 7.4409 |
| Pound sterling | GBP | 0.9092 | 0.9059 | 0.9133 | 0.9075 | 0.9027 |
| Swedish krona | SEK | 10.3593 | 10.3578 | 10.3805 | 10.3645 | 10.3740 |
| Swiss franc | CHF | 1.0721 | 1.0724 | 1.0724 | 1.0715 | 1.0726 |
| Norwegian krone | NOK | 10.9570 | 10.9470 | 10.9698 | 10.9315 | 10.9325 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.2790 | 27.3460 | 27.2330 | 27.1850 | 27.2300 |
| Hungarian forint | HUF | 364.3600 | 365.0500 | 365.6800 | 364.0100 | 364.6000 |
| Polish zloty | PLN | 4.5558 | 4.5723 | 4.5809 | 4.5740 | 4.5783 |
| New romanian leu | RON | 4.8763 | 4.8768 | 4.8761 | 4.8758 | 4.8740 |
| New turkish lira | TRY | 9.3300 | 9.3057 | 9.3301 | 9.3084 | 9.3815 |
| Australian dollar | AUD | 1.6555 | 1.6575 | 1.6801 | 1.6733 | 1.6644 |
| Canadian dollar | CAD | 1.5497 | 1.5523 | 1.5577 | 1.5557 | 1.5559 |
| Hong Kong dollar | HKD | 9.0993 | 9.1334 | 9.1528 | 9.1854 | 9.1614 |
| New Zealand dollar | NZD | 1.7746 | 1.7751 | 1.8006 | 1.7875 | 1.7739 |
| Singaporean dollar | SGD | 1.5942 | 1.5990 | 1.6036 | 1.6067 | 1.6043 |
| Won coréen | KRW | 1,341.1600 | 1,341.3300 | 1,346.3500 | 1,343.0800 | 1,341.6600 |
| South African rand | ZAR | 19.3867 | 19.3806 | 19.5245 | 19.4374 | 19.2759 |
| Chinese yuan renminbi | CNY | 7.8639 | 7.8767 | 7.8918 | 7.8879 | 7.8980 |
| Philippine peso | PHP | 57.1480 | 57.2310 | 57.3330 | 57.5390 | 57.4670 |
| Malaysian ringgit | MYR | 4.8708 | 4.8819 | 4.9017 | 4.9115 | 4.8992 |
| Thai baht | THB | 36.6080 | 36.7460 | 36.9650 | 37.0260 | 37.0000 |
| Russian rouble | RUB | 91.5767 | 91.4401 | 92.0238 | 91.4095 | 90.8256 |
| Indonesian rupiah | IDR | 17,317.8600 | 17,347.6400 | 17,373.1000 | 17,342.4400 | 17,426.1600 |
| Croatian kuna | HRK | 7.5820 | 7.5825 | 7.5826 | 7.5755 | 7.5788 |
| Brasilian Reais | BRL | 6.6054 | 6.6139 | 6.6182 | 6.6118 | 6.6389 |
| Mexican Peso | MXN | 24.8720 | 24.8118 | 25.0315 | 24.9348 | 24.9990 |
| Indian Rupee | INR | 86.0715 | 86.3945 | 86.8465 | 87.3745 | 87.1120 |
| New sheqalim | ILS | 3.96730 | 3.9836 | 3.9911 | 4.0140 | 3.9983 |
Updated on the 23rd of October 2020