Exchange rates (daily) 22 Oct 2021
Published on the 22nd of October 2021
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| 18/10/2021 | 19/10/2021 | 20/10/2021 | 21/10/2021 | 22/10/2021 | ||
| US dollar | USD | 1.1604 | 1.1655 | 1.1623 | 1.1637 | 1.1630 |
| Japanese yen | JPY | 132.4600 | 133.1200 | 132.7800 | 132.8500 | 132.4300 |
| Danish krone | DKK | 7.4400 | 7.4406 | 7.4404 | 7.4406 | 7.4405 |
| Pound sterling | GBP | 0.8444 | 0.8428 | 0.8450 | 0.8429 | 0.8437 |
| Swedish krona | SEK | 10.0375 | 10.0300 | 10.0150 | 10.0145 | 9.9748 |
| Swiss franc | CHF | 1.0712 | 1.0716 | 1.0739 | 1.0690 | 1.0668 |
| Norwegian krone | NOK | 9.7643 | 9.7340 | 9.7435 | 9.7065 | 9.7075 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4530 | 25.5050 | 25.5190 | 25.6150 | 25.6550 |
| Hungarian forint | HUF | 361.3500 | 360.6400 | 361.5900 | 363.3900 | 363.5200 |
| Polish zloty | PLN | 4.5787 | 4.5729 | 4.5850 | 4.6030 | 4.5975 |
| New romanian leu | RON | 4.9490 | 4.9488 | 4.9487 | 4.9467 | 4.9454 |
| New turkish lira | TRY | 10.7740 | 10.8484 | 10.7821 | 10.9681 | 11.1830 |
| Australian dollar | AUD | 1.5707 | 1.5601 | 1.5528 | 1.5528 | 1.5510 |
| Canadian dollar | CAD | 1.4384 | 1.4389 | 1.4349 | 1.4359 | 1.4341 |
| Hong Kong dollar | HKD | 9.0268 | 9.0635 | 9.0375 | 9.0487 | 9.0412 |
| New Zealand dollar | NZD | 1.6436 | 1.6294 | 1.6219 | 1.6214 | 1.6257 |
| Singaporean dollar | SGD | 1.5659 | 1.5666 | 1.5629 | 1.5672 | 1.5669 |
| Won coréen | KRW | 1,377.9000 | 1,372.9600 | 1,364.3100 | 1,370.6000 | 1,368.3900 |
| South African rand | ZAR | 17.1217 | 17.0003 | 16.8307 | 16.9215 | 17.0626 |
| Chinese yuan renminbi | CNY | 7.4617 | 7.4464 | 7.4302 | 7.4463 | 7.4337 |
| Philippine peso | PHP | 59.0250 | 59.1570 | 58.9720 | 59.1240 | 59.0840 |
| Malaysian ringgit | MYR | 4.8406 | 4.8619 | 4.8369 | 4.8387 | 4.8265 |
| Thai baht | THB | 38.8270 | 38.8810 | 38.7740 | 38.8620 | 38.7630 |
| Russian rouble | RUB | 82.7185 | 82.6346 | 82.5141 | 82.9299 | 81.8586 |
| Indonesian rupiah | IDR | 16,371.7900 | 16,422.3300 | 16,404.0600 | 16,460.8500 | 16,500.4300 |
| Croatian kuna | HRK | 7.5085 | 7.5083 | 7.5092 | 7.5132 | 7.5265 |
| Brasilian Reais | BRL | 6.3651 | 6.4806 | 6.4830 | 6.5892 | 6.6304 |
| Mexican Peso | MXN | 23.7177 | 23.7003 | 23.4814 | 23.6004 | 23.5402 |
| Indian Rupee | INR | 87.4083 | 87.5000 | 87.0086 | 87.1445 | 87.0740 |
| New sheqalim | ILS | 3.74020 | 3.7425 | 3.7357 | 3.7379 | 3.7304 |
Updated on the 22nd of October 2021