Exchange rates (daily parities) - 2024-10-22
Published on the 22nd of October 2024
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 16/10/2024 | 17/10/2024 | 18/10/2024 | 21/10/2024 | 22/10/2024 | ||
| US dollar | USD | 1.0897 | 1.0866 | 1.0847 | 1.0853 | 1.0821 |
| Japanese yen | JPY | 162.5700 | 162.5000 | 162.7500 | 162.7900 | 163.2200 |
| Danish krone | DKK | 7.4610 | 7.4605 | 7.4576 | 7.4587 | 7.4576 |
| Pound sterling | GBP | 0.8361 | 0.8346 | 0.8317 | 0.8332 | 0.8334 |
| Swedish krona | SEK | 11.3460 | 11.4180 | 11.4205 | 11.4275 | 11.4005 |
| Swiss franc | CHF | 0.9397 | 0.9380 | 0.9401 | 0.9380 | 0.9365 |
| Norwegian krone | NOK | 11.8015 | 11.8735 | 11.8115 | 11.8380 | 11.8230 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.2960 | 25.2560 | 25.2290 | 25.2680 | 25.2520 |
| Hungarian forint | HUF | 401.0000 | 399.7300 | 400.0500 | 401.6000 | 400.0300 |
| Polish zloty | PLN | 4.3000 | 4.3113 | 4.3085 | 4.3175 | 4.3170 |
| New romanian leu | RON | 4.9761 | 4.9738 | 4.9733 | 4.9728 | 4.9737 |
| New turkish lira | TRY | 37.2788 | 37.1170 | 37.1970 | 37.1763 | 37.0599 |
| Australian dollar | AUD | 1.6291 | 1.6228 | 1.6165 | 1.6230 | 1.6177 |
| Canadian dollar | CAD | 1.5013 | 1.4975 | 1.4960 | 1.4998 | 1.4964 |
| Hong Kong dollar | HKD | 8.4676 | 8.4477 | 8.4270 | 8.4351 | 8.4110 |
| New Zealand dollar | NZD | 1.7924 | 1.7903 | 1.7865 | 1.7920 | 1.7870 |
| Singaporean dollar | SGD | 1.4264 | 1.4261 | 1.4235 | 1.4246 | 1.4231 |
| Won coréen | KRW | 1,483.1000 | 1,488.8300 | 1,488.0500 | 1,495.7300 | 1,491.6600 |
| South African rand | ZAR | 19.1283 | 19.2606 | 19.0769 | 19.1176 | 19.0184 |
| Chinese yuan renminbi | CNY | 7.7511 | 7.7385 | 7.7065 | 7.7198 | 7.7052 |
| Philippine peso | PHP | 62.9470 | 62.8540 | 62.3590 | 62.5270 | 62.5800 |
| Malaysian ringgit | MYR | 4.6803 | 4.6832 | 4.6691 | 4.6744 | 4.6833 |
| Thai baht | THB | 36.1020 | 36.0510 | 35.9960 | 36.3090 | 36.2290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,919.2800 | 16,853.3800 | 16,803.9600 | 16,816.5600 | 16,843.3200 |
| Brasilian Reais | BRL | 6.1432 | 6.1749 | 6.1328 | 6.1953 | 6.1636 |
| Mexican Peso | MXN | 21.4791 | 21.7135 | 21.4076 | 21.6539 | 21.5202 |
| Indian Rupee | INR | 91.5500 | 91.3240 | 91.1980 | 91.2440 | 90.9710 |
| New sheqalim | ILS | 4.10130 | 4.0823 | 4.0226 | 4.0948 | 4.0871 |
Updated on the 22nd of October 2024