Exchange rates (daily parities) - 2025-10-01
Published on the 1st of October 2025
statistics
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| 25/09/2025 | 26/09/2025 | 29/09/2025 | 30/09/2025 | 01/10/2025 | ||
| US dollar | USD | 1.1739 | 1.1672 | 1.1723 | 1.1741 | 1.1724 |
| Japanese yen | JPY | 174.7000 | 174.7900 | 174.3800 | 173.7600 | 172.4700 |
| Danish krone | DKK | 7.4640 | 7.4638 | 7.4646 | 7.4649 | 7.4659 |
| Pound sterling | GBP | 0.8748 | 0.8740 | 0.8723 | 0.8734 | 0.8704 |
| Swedish krona | SEK | 11.0485 | 11.0370 | 11.0300 | 11.0565 | 11.0355 |
| Swiss franc | CHF | 0.9344 | 0.9332 | 0.9357 | 0.9364 | 0.9365 |
| Norwegian krone | NOK | 11.6890 | 11.7105 | 11.6775 | 11.7265 | 11.6580 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2890 | 24.3260 | 24.3020 | 24.3350 | 24.2750 |
| Hungarian forint | HUF | 390.7300 | 391.6000 | 391.0800 | 390.2600 | 388.7000 |
| Polish zloty | PLN | 4.2638 | 4.2705 | 4.2695 | 4.2698 | 4.2583 |
| New romanian leu | RON | 5.0767 | 5.0782 | 5.0783 | 5.0806 | 5.0821 |
| New turkish lira | TRY | 48.6830 | 48.5202 | 48.7434 | 48.8227 | 48.7626 |
| Australian dollar | AUD | 1.7832 | 1.7881 | 1.7859 | 1.7760 | 1.7741 |
| Canadian dollar | CAD | 1.6310 | 1.6280 | 1.6333 | 1.6346 | 1.6337 |
| Hong Kong dollar | HKD | 9.1306 | 9.0819 | 9.1208 | 9.1359 | 9.1235 |
| New Zealand dollar | NZD | 2.0200 | 2.0257 | 2.0270 | 2.0257 | 2.0184 |
| Singaporean dollar | SGD | 1.5132 | 1.5098 | 1.5128 | 1.5145 | 1.5114 |
| Won coréen | KRW | 1,648.0700 | 1,645.5400 | 1,643.3100 | 1,648.0500 | 1,647.5200 |
| South African rand | ZAR | 20.3646 | 20.3680 | 20.2670 | 20.2820 | 20.1455 |
| Chinese yuan renminbi | CNY | 8.3630 | 8.3308 | 8.3482 | 8.3591 | 8.3470 |
| Philippine peso | PHP | 68.2990 | 67.8840 | 68.1990 | 68.3750 | 68.1460 |
| Malaysian ringgit | MYR | 4.9427 | 4.9273 | 4.9412 | 4.9412 | 4.9329 |
| Thai baht | THB | 37.7820 | 37.6600 | 37.7890 | 38.0880 | 37.9680 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,702.6800 | 19,502.8000 | 19,543.1800 | 19,578.9400 | 19,499.3600 |
| Brasilian Reais | BRL | 6.2437 | 6.2552 | 6.2515 | 6.2432 | 6.2264 |
| Mexican Peso | MXN | 21.6512 | 21.5753 | 21.4979 | 21.5314 | 21.4137 |
| Indian Rupee | INR | 104.1115 | 103.5495 | 104.0423 | 104.2548 | 104.0220 |
| New sheqalim | ILS | 3.92650 | 3.9292 | 3.8944 | 3.8786 | 3.8845 |
Updated on the 1st of October 2025