Exchange rates (daily) 31 Oct 2023
Published on the 31st of October 2023
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| 25/10/2023 | 26/10/2023 | 27/10/2023 | 30/10/2023 | 31/10/2023 | ||
| US dollar | USD | 1.0576 | 1.0540 | 1.0541 | 1.0605 | 1.0619 |
| Japanese yen | JPY | 158.5500 | 158.4800 | 158.0800 | 158.8000 | 160.3000 |
| Danish krone | DKK | 7.4639 | 7.4632 | 7.4639 | 7.4639 | 7.4647 |
| Pound sterling | GBP | 0.8724 | 0.8717 | 0.8702 | 0.8735 | 0.8737 |
| Swedish krona | SEK | 11.7715 | 11.8005 | 11.8235 | 11.8060 | 11.8275 |
| Swiss franc | CHF | 0.9474 | 0.9466 | 0.9502 | 0.9564 | 0.9607 |
| Norwegian krone | NOK | 11.8380 | 11.8550 | 11.8285 | 11.7905 | 11.8735 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6930 | 24.7140 | 24.6580 | 24.5570 | 24.5580 |
| Hungarian forint | HUF | 385.3000 | 383.5000 | 382.9300 | 382.4300 | 382.1300 |
| Polish zloty | PLN | 4.4825 | 4.4673 | 4.4715 | 4.4565 | 4.4405 |
| New romanian leu | RON | 4.9626 | 4.9641 | 4.9657 | 4.9641 | 4.9659 |
| New turkish lira | TRY | 29.7334 | 29.6796 | 29.7198 | 29.9480 | 30.0455 |
| Australian dollar | AUD | 1.6678 | 1.6719 | 1.6616 | 1.6637 | 1.6739 |
| Canadian dollar | CAD | 1.4549 | 1.4565 | 1.4572 | 1.4670 | 1.4712 |
| Hong Kong dollar | HKD | 8.2728 | 8.2432 | 8.2426 | 8.2939 | 8.3079 |
| New Zealand dollar | NZD | 1.8166 | 1.8180 | 1.8102 | 1.8175 | 1.8224 |
| Singaporean dollar | SGD | 1.4484 | 1.4454 | 1.4455 | 1.4483 | 1.4525 |
| Won coréen | KRW | 1,427.1700 | 1,430.6700 | 1,430.3800 | 1,430.3700 | 1,434.6600 |
| South African rand | ZAR | 20.2421 | 20.1131 | 19.9358 | 19.8931 | 19.9507 |
| Chinese yuan renminbi | CNY | 7.7381 | 7.7142 | 7.7143 | 7.7595 | 7.7686 |
| Philippine peso | PHP | 60.1350 | 60.0890 | 60.0630 | 60.3320 | 60.2950 |
| Malaysian ringgit | MYR | 5.0553 | 5.0447 | 5.0370 | 5.0506 | 5.0594 |
| Thai baht | THB | 38.2750 | 38.2500 | 38.1690 | 38.0720 | 38.2660 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,792.9400 | 16,779.6800 | 16,802.3500 | 16,851.3500 | 16,868.2800 |
| Brasilian Reais | BRL | 5.2863 | 5.2694 | 5.2451 | 5.2952 | 5.3743 |
| Mexican Peso | MXN | 19.3238 | 19.3840 | 19.0642 | 19.1209 | 19.1551 |
| Indian Rupee | INR | 87.9665 | 87.7355 | 87.7510 | 88.3050 | 88.4195 |
| New sheqalim | ILS | 4.29870 | 4.3006 | 4.2903 | 4.2963 | 4.2756 |
Updated on the 31st of October 2023