Exchange rates (daily parities) - 2025-10-02

Published on the 2nd of October 2025

statistics
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26/09/2025 29/09/2025 30/09/2025 01/10/2025 02/10/2025
US dollar USD 1.1672 1.1723 1.1741 1.1724 1.1754
Japanese yen JPY 174.7900 174.3800 173.7600 172.4700 172.5300
Danish krone DKK 7.4638 7.4646 7.4649 7.4659 7.4668
Pound sterling GBP 0.8740 0.8723 0.8734 0.8704 0.8721
Swedish krona SEK 11.0370 11.0300 11.0565 11.0355 11.0025
Swiss franc CHF 0.9332 0.9357 0.9364 0.9365 0.9350
Norwegian krone NOK 11.7105 11.6775 11.7265 11.6580 11.6750
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3260 24.3020 24.3350 24.2750 24.2480
Hungarian forint HUF 391.6000 391.0800 390.2600 388.7000 388.7500
Polish zloty PLN 4.2705 4.2695 4.2698 4.2583 4.2565
New romanian leu RON 5.0782 5.0783 5.0806 5.0821 5.0820
New turkish lira TRY 48.5202 48.7434 48.8227 48.7626 48.9077
Australian dollar AUD 1.7881 1.7859 1.7760 1.7741 1.7786
Canadian dollar CAD 1.6280 1.6333 1.6346 1.6337 1.6387
Hong Kong dollar HKD 9.0819 9.1208 9.1359 9.1235 9.1458
New Zealand dollar NZD 2.0257 2.0270 2.0257 2.0184 2.0163
Singaporean dollar SGD 1.5098 1.5128 1.5145 1.5114 1.5127
Won coréen KRW 1,645.5400 1,643.3100 1,648.0500 1,647.5200 1,647.2100
South African rand ZAR 20.3680 20.2670 20.2820 20.1455 20.1999
Chinese yuan renminbi CNY 8.3308 8.3482 8.3591 8.3470 8.3683
Philippine peso PHP 67.8840 68.1990 68.3750 68.1460 68.3140
Malaysian ringgit MYR 4.9273 4.9412 4.9412 4.9329 4.9431
Thai baht THB 37.6600 37.7890 38.0880 37.9680 37.9770
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,502.8000 19,543.1800 19,578.9400 19,499.3600 19,529.8600
Brasilian Reais BRL 6.2552 6.2515 6.2432 6.2264 6.2442
Mexican Peso MXN 21.5753 21.4979 21.5314 21.4137 21.5927
Indian Rupee INR 103.5495 104.0423 104.2548 104.0220 104.2798
New sheqalim ILS 3.92920 3.8944 3.8786 3.8845 3.8951

Updated on the 2nd of October 2025