Exchange rates (daily) 28 Oct 2022
Published on the 28th of October 2022
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| 24/10/2022 | 25/10/2022 | 26/10/2022 | 27/10/2022 | 28/10/2022 | ||
| US dollar | USD | 0.9851 | 0.9861 | 1.0023 | 1.0037 | 0.9951 |
| Japanese yen | JPY | 146.7600 | 146.8400 | 147.3200 | 147.3700 | 146.7900 |
| Danish krone | DKK | 7.4385 | 7.4387 | 7.4381 | 7.4387 | 7.4423 |
| Pound sterling | GBP | 0.8707 | 0.8714 | 0.8660 | 0.8675 | 0.8612 |
| Swedish krona | SEK | 11.0795 | 10.9728 | 10.9530 | 10.9583 | 10.9403 |
| Swiss franc | CHF | 0.9856 | 0.9888 | 0.9917 | 0.9949 | 0.9920 |
| Norwegian krone | NOK | 10.3920 | 10.3910 | 10.3408 | 10.3420 | 10.2695 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.4820 | 24.4720 | 24.5350 | 24.5300 | 24.4650 |
| Hungarian forint | HUF | 411.8800 | 413.7000 | 408.0900 | 412.1500 | 411.7000 |
| Polish zloty | PLN | 4.7908 | 4.7770 | 4.7548 | 4.7585 | 4.7275 |
| New romanian leu | RON | 4.9128 | 4.9036 | 4.8806 | 4.8893 | 4.9189 |
| New turkish lira | TRY | 18.3298 | 18.3508 | 18.6461 | 18.6810 | 18.5219 |
| Australian dollar | AUD | 1.5631 | 1.5599 | 1.5466 | 1.5610 | 1.5511 |
| Canadian dollar | CAD | 1.3502 | 1.3537 | 1.3568 | 1.3672 | 1.3542 |
| Hong Kong dollar | HKD | 7.7329 | 7.7407 | 7.8678 | 7.8782 | 7.8107 |
| New Zealand dollar | NZD | 1.7343 | 1.7321 | 1.7249 | 1.7316 | 1.7151 |
| Singaporean dollar | SGD | 1.4008 | 1.4050 | 1.4104 | 1.4154 | 1.4055 |
| Won coréen | KRW | 1,418.4000 | 1,417.5000 | 1,422.1100 | 1,428.5700 | 1,417.7000 |
| South African rand | ZAR | 18.0625 | 18.2211 | 18.0212 | 18.1521 | 18.0530 |
| Chinese yuan renminbi | CNY | 7.1544 | 7.2072 | 7.1948 | 7.2552 | 7.2159 |
| Philippine peso | PHP | 58.0210 | 57.9880 | 58.4930 | 58.4410 | 57.7390 |
| Malaysian ringgit | MYR | 4.6674 | 4.6697 | 4.7262 | 4.7324 | 4.6994 |
| Thai baht | THB | 37.6000 | 37.7580 | 37.8620 | 37.9750 | 37.7240 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,362.6300 | 15,407.1200 | 15,589.2700 | 15,629.0600 | 15,481.8800 |
| Croatian kuna | HRK | 7.5337 | 7.5315 | 7.5320 | 7.5330 | 7.5320 |
| Brasilian Reais | BRL | 5.1461 | 5.2254 | 5.2944 | 5.3889 | 5.3270 |
| Mexican Peso | MXN | 19.6514 | 19.6353 | 19.8501 | 20.0150 | 19.7718 |
| Indian Rupee | INR | 81.5451 | 81.6530 | 82.2060 | 82.6560 | 82.0565 |
| New sheqalim | ILS | 3.49970 | 3.5060 | 3.5145 | 3.5376 | 3.5215 |
Updated on the 28th of October 2022