Exchange rates (daily) 23 Oct 2023
Published on the 23rd of October 2023
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| 17/10/2023 | 18/10/2023 | 19/10/2023 | 20/10/2023 | 23/10/2023 | ||
| US dollar | USD | 1.0569 | 1.0565 | 1.0558 | 1.0591 | 1.0597 |
| Japanese yen | JPY | 158.0300 | 158.1000 | 158.2100 | 158.8000 | 158.9100 |
| Danish krone | DKK | 7.4610 | 7.4610 | 7.4625 | 7.4620 | 7.4634 |
| Pound sterling | GBP | 0.8682 | 0.8661 | 0.8710 | 0.8721 | 0.8715 |
| Swedish krona | SEK | 11.5300 | 11.5643 | 11.6155 | 11.6340 | 11.7071 |
| Swiss franc | CHF | 0.9517 | 0.9492 | 0.9470 | 0.9442 | 0.9461 |
| Norwegian krone | NOK | 11.5760 | 11.5950 | 11.6973 | 11.6808 | 11.7985 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6030 | 24.6800 | 24.6740 | 24.7040 | 24.6450 |
| Hungarian forint | HUF | 384.9800 | 384.1300 | 383.9900 | 383.0500 | 381.9800 |
| Polish zloty | PLN | 4.4273 | 4.4410 | 4.4500 | 4.4653 | 4.4590 |
| New romanian leu | RON | 4.9685 | 4.9720 | 4.9746 | 4.9755 | 4.9701 |
| New turkish lira | TRY | 29.5084 | 29.5920 | 29.5605 | 29.6759 | 29.7246 |
| Australian dollar | AUD | 1.6622 | 1.6586 | 1.6718 | 1.6772 | 1.6805 |
| Canadian dollar | CAD | 1.4411 | 1.4425 | 1.4485 | 1.4492 | 1.4542 |
| Hong Kong dollar | HKD | 8.2681 | 8.2687 | 8.2624 | 8.2851 | 8.2930 |
| New Zealand dollar | NZD | 1.7929 | 1.7919 | 1.8119 | 1.8166 | 1.8220 |
| Singaporean dollar | SGD | 1.4471 | 1.4467 | 1.4499 | 1.4526 | 1.4541 |
| Won coréen | KRW | 1,429.5800 | 1,428.2300 | 1,434.8000 | 1,431.6000 | 1,432.8000 |
| South African rand | ZAR | 19.9138 | 19.8917 | 20.1992 | 20.1857 | 20.1995 |
| Chinese yuan renminbi | CNY | 7.7288 | 7.7278 | 7.7233 | 7.7489 | 7.7529 |
| Philippine peso | PHP | 59.9740 | 59.9140 | 60.0430 | 60.1670 | 60.2330 |
| Malaysian ringgit | MYR | 5.0055 | 5.0126 | 5.0319 | 5.0493 | 5.0812 |
| Thai baht | THB | 38.4820 | 38.3190 | 38.5050 | 38.6780 | 38.6580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,609.1800 | 16,648.1200 | 16,740.1300 | 16,795.1100 | 16,890.5600 |
| Brasilian Reais | BRL | 5.3305 | 5.3295 | 5.3520 | 5.3550 | 5.3524 |
| Mexican Peso | MXN | 18.9577 | 19.0247 | 19.3681 | 19.4378 | 19.4413 |
| Indian Rupee | INR | 87.9585 | 87.9540 | 87.8700 | 87.9830 | 88.1010 |
| New sheqalim | ILS | 4.22640 | 4.2515 | 4.2569 | 4.2962 | 4.3040 |
Updated on the 23rd of October 2023