Exchange rates (daily) 26 Oct 2023
Published on the 26th of October 2023
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| 20/10/2023 | 23/10/2023 | 24/10/2023 | 25/10/2023 | 26/10/2023 | ||
| US dollar | USD | 1.0591 | 1.0597 | 1.0632 | 1.0576 | 1.0540 |
| Japanese yen | JPY | 158.8000 | 158.9100 | 159.2600 | 158.5500 | 158.4800 |
| Danish krone | DKK | 7.4620 | 7.4634 | 7.4648 | 7.4639 | 7.4632 |
| Pound sterling | GBP | 0.8721 | 0.8715 | 0.8703 | 0.8724 | 0.8717 |
| Swedish krona | SEK | 11.6340 | 11.7071 | 11.7456 | 11.7715 | 11.8005 |
| Swiss franc | CHF | 0.9442 | 0.9461 | 0.9501 | 0.9474 | 0.9466 |
| Norwegian krone | NOK | 11.6808 | 11.7985 | 11.8255 | 11.8380 | 11.8550 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.7040 | 24.6450 | 24.6590 | 24.6930 | 24.7140 |
| Hungarian forint | HUF | 383.0500 | 381.9800 | 383.2000 | 385.3000 | 383.5000 |
| Polish zloty | PLN | 4.4653 | 4.4590 | 4.4630 | 4.4825 | 4.4673 |
| New romanian leu | RON | 4.9755 | 4.9701 | 4.9656 | 4.9626 | 4.9641 |
| New turkish lira | TRY | 29.6759 | 29.7246 | 29.8754 | 29.7334 | 29.6796 |
| Australian dollar | AUD | 1.6772 | 1.6805 | 1.6708 | 1.6678 | 1.6719 |
| Canadian dollar | CAD | 1.4492 | 1.4542 | 1.4564 | 1.4549 | 1.4565 |
| Hong Kong dollar | HKD | 8.2851 | 8.2930 | 8.3169 | 8.2728 | 8.2432 |
| New Zealand dollar | NZD | 1.8166 | 1.8220 | 1.8173 | 1.8166 | 1.8180 |
| Singaporean dollar | SGD | 1.4526 | 1.4541 | 1.4532 | 1.4484 | 1.4454 |
| Won coréen | KRW | 1,431.6000 | 1,432.8000 | 1,428.7500 | 1,427.1700 | 1,430.6700 |
| South African rand | ZAR | 20.1857 | 20.1995 | 20.3166 | 20.2421 | 20.1131 |
| Chinese yuan renminbi | CNY | 7.7489 | 7.7529 | 7.7720 | 7.7381 | 7.7142 |
| Philippine peso | PHP | 60.1670 | 60.2330 | 60.3900 | 60.1350 | 60.0890 |
| Malaysian ringgit | MYR | 5.0493 | 5.0812 | 5.0874 | 5.0553 | 5.0447 |
| Thai baht | THB | 38.6780 | 38.6580 | 38.4880 | 38.2750 | 38.2500 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,795.1100 | 16,890.5600 | 16,857.8900 | 16,792.9400 | 16,779.6800 |
| Brasilian Reais | BRL | 5.3550 | 5.3524 | 5.3373 | 5.2863 | 5.2694 |
| Mexican Peso | MXN | 19.4378 | 19.4413 | 19.3024 | 19.3238 | 19.3840 |
| Indian Rupee | INR | 87.9830 | 88.1010 | 88.3058 | 87.9665 | 87.7355 |
| New sheqalim | ILS | 4.29620 | 4.3040 | 4.3177 | 4.2987 | 4.3006 |
Updated on the 27th of October 2023