Exchange rates (daily) 27 Oct 2023
Published on the 27th of October 2023
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| 23/10/2023 | 24/10/2023 | 25/10/2023 | 26/10/2023 | 27/10/2023 | ||
| US dollar | USD | 1.0597 | 1.0632 | 1.0576 | 1.0540 | 1.0541 |
| Japanese yen | JPY | 158.9100 | 159.2600 | 158.5500 | 158.4800 | 158.0800 |
| Danish krone | DKK | 7.4634 | 7.4648 | 7.4639 | 7.4632 | 7.4639 |
| Pound sterling | GBP | 0.8715 | 0.8703 | 0.8724 | 0.8717 | 0.8702 |
| Swedish krona | SEK | 11.7071 | 11.7456 | 11.7715 | 11.8005 | 11.8235 |
| Swiss franc | CHF | 0.9461 | 0.9501 | 0.9474 | 0.9466 | 0.9502 |
| Norwegian krone | NOK | 11.7985 | 11.8255 | 11.8380 | 11.8550 | 11.8285 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6450 | 24.6590 | 24.6930 | 24.7140 | 24.6580 |
| Hungarian forint | HUF | 381.9800 | 383.2000 | 385.3000 | 383.5000 | 382.9300 |
| Polish zloty | PLN | 4.4590 | 4.4630 | 4.4825 | 4.4673 | 4.4715 |
| New romanian leu | RON | 4.9701 | 4.9656 | 4.9626 | 4.9641 | 4.9657 |
| New turkish lira | TRY | 29.7246 | 29.8754 | 29.7334 | 29.6796 | 29.7198 |
| Australian dollar | AUD | 1.6805 | 1.6708 | 1.6678 | 1.6719 | 1.6616 |
| Canadian dollar | CAD | 1.4542 | 1.4564 | 1.4549 | 1.4565 | 1.4572 |
| Hong Kong dollar | HKD | 8.2930 | 8.3169 | 8.2728 | 8.2432 | 8.2426 |
| New Zealand dollar | NZD | 1.8220 | 1.8173 | 1.8166 | 1.8180 | 1.8102 |
| Singaporean dollar | SGD | 1.4541 | 1.4532 | 1.4484 | 1.4454 | 1.4455 |
| Won coréen | KRW | 1,432.8000 | 1,428.7500 | 1,427.1700 | 1,430.6700 | 1,430.3800 |
| South African rand | ZAR | 20.1995 | 20.3166 | 20.2421 | 20.1131 | 19.9358 |
| Chinese yuan renminbi | CNY | 7.7529 | 7.7720 | 7.7381 | 7.7142 | 7.7143 |
| Philippine peso | PHP | 60.2330 | 60.3900 | 60.1350 | 60.0890 | 60.0630 |
| Malaysian ringgit | MYR | 5.0812 | 5.0874 | 5.0553 | 5.0447 | 5.0370 |
| Thai baht | THB | 38.6580 | 38.4880 | 38.2750 | 38.2500 | 38.1690 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,890.5600 | 16,857.8900 | 16,792.9400 | 16,779.6800 | 16,802.3500 |
| Brasilian Reais | BRL | 5.3524 | 5.3373 | 5.2863 | 5.2694 | 5.2451 |
| Mexican Peso | MXN | 19.4413 | 19.3024 | 19.3238 | 19.3840 | 19.0642 |
| Indian Rupee | INR | 88.1010 | 88.3058 | 87.9665 | 87.7355 | 87.7510 |
| New sheqalim | ILS | 4.30400 | 4.3177 | 4.2987 | 4.3006 | 4.2903 |
Updated on the 27th of October 2023