Exchange rates (daily) 29 Oct 2020
Published on the 29th of October 2020
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| 23/10/2020 | 26/10/2020 | 27/10/2020 | 28/10/2020 | 29/10/2020 | ||
| US dollar | USD | 1.1856 | 1.1819 | 1.1832 | 1.1727 | 1.1704 |
| Japanese yen | JPY | 124.1700 | 124.1400 | 123.7400 | 122.3600 | 122.0900 |
| Danish krone | DKK | 7.4407 | 7.4412 | 7.4406 | 7.4435 | 7.4462 |
| Pound sterling | GBP | 0.9068 | 0.9076 | 0.9072 | 0.9066 | 0.9043 |
| Swedish krona | SEK | 10.3618 | 10.3475 | 10.3060 | 10.3710 | 10.4225 |
| Swiss franc | CHF | 1.0715 | 1.0719 | 1.0732 | 1.0693 | 1.0684 |
| Norwegian krone | NOK | 10.9178 | 10.9465 | 10.8398 | 10.9693 | 11.1495 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.2220 | 27.2950 | 27.3370 | 27.4220 | 27.3680 |
| Hungarian forint | HUF | 364.1700 | 365.0200 | 365.4100 | 367.1100 | 368.0000 |
| Polish zloty | PLN | 4.5823 | 4.5799 | 4.5842 | 4.6202 | 4.6225 |
| New romanian leu | RON | 4.8740 | 4.8748 | 4.8765 | 4.8768 | 4.8751 |
| New turkish lira | TRY | 9.4418 | 9.5593 | 9.6466 | 9.6906 | 9.7418 |
| Australian dollar | AUD | 1.6578 | 1.6592 | 1.6585 | 1.6603 | 1.6673 |
| Canadian dollar | CAD | 1.5563 | 1.5580 | 1.5589 | 1.5578 | 1.5658 |
| Hong Kong dollar | HKD | 9.1885 | 9.1598 | 9.1699 | 9.0885 | 9.0735 |
| New Zealand dollar | NZD | 1.7703 | 1.7677 | 1.7639 | 1.7647 | 1.7677 |
| Singaporean dollar | SGD | 1.6089 | 1.6095 | 1.6078 | 1.6014 | 1.5988 |
| Won coréen | KRW | 1,338.5200 | 1,338.3100 | 1,332.8900 | 1,332.5100 | 1,326.9200 |
| South African rand | ZAR | 19.1905 | 19.2080 | 19.0620 | 19.2187 | 19.2322 |
| Chinese yuan renminbi | CNY | 7.9157 | 7.9342 | 7.9345 | 7.8845 | 7.8531 |
| Philippine peso | PHP | 57.3880 | 57.2050 | 57.1570 | 56.7080 | 56.6850 |
| Malaysian ringgit | MYR | 4.9291 | 4.9220 | 4.9274 | 4.8732 | 4.8648 |
| Thai baht | THB | 37.0560 | 36.9700 | 36.9400 | 36.6590 | 36.5980 |
| Russian rouble | RUB | 90.6421 | 90.2935 | 90.5710 | 92.3025 | 93.0481 |
| Indonesian rupiah | IDR | 17,410.2400 | 17,390.9500 | 17,344.1700 | 17,288.4100 | 17,306.1200 |
| Croatian kuna | HRK | 7.5778 | 7.5780 | 7.5745 | 7.5778 | 7.5730 |
| Brasilian Reais | BRL | 6.6052 | 6.6714 | 6.6711 | 6.7191 | 6.7680 |
| Mexican Peso | MXN | 24.7530 | 24.8705 | 24.6622 | 24.9759 | 25.0028 |
| Indian Rupee | INR | 87.3245 | 87.5485 | 87.1635 | 86.8040 | 87.0865 |
| New sheqalim | ILS | 4.00320 | 3.9965 | 4.0021 | 3.9794 | 3.9993 |
Updated on the 29th of October 2020