Exchange rates (daily parities) - 2025-10-03

Published on the 3rd of October 2025

statistics
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29/09/2025 30/09/2025 01/10/2025 02/10/2025 03/10/2025
US dollar USD 1.1723 1.1741 1.1724 1.1754 1.1734
Japanese yen JPY 174.3800 173.7600 172.4700 172.5300 172.9000
Danish krone DKK 7.4646 7.4649 7.4659 7.4668 7.4667
Pound sterling GBP 0.8723 0.8734 0.8704 0.8721 0.8726
Swedish krona SEK 11.0300 11.0565 11.0355 11.0025 11.0030
Swiss franc CHF 0.9357 0.9364 0.9365 0.9350 0.9343
Norwegian krone NOK 11.6775 11.7265 11.6580 11.6750 11.6745
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3020 24.3350 24.2750 24.2480 24.2770
Hungarian forint HUF 391.0800 390.2600 388.7000 388.7500 388.8800
Polish zloty PLN 4.2695 4.2698 4.2583 4.2565 4.2555
New romanian leu RON 5.0783 5.0806 5.0821 5.0820 5.0904
New turkish lira TRY 48.7434 48.8227 48.7626 48.9077 48.9128
Australian dollar AUD 1.7859 1.7760 1.7741 1.7786 1.7771
Canadian dollar CAD 1.6333 1.6346 1.6337 1.6387 1.6387
Hong Kong dollar HKD 9.1208 9.1359 9.1235 9.1458 9.1318
New Zealand dollar NZD 2.0270 2.0257 2.0184 2.0163 2.0122
Singaporean dollar SGD 1.5128 1.5145 1.5114 1.5127 1.5129
Won coréen KRW 1,643.3100 1,648.0500 1,647.5200 1,647.2100 1,649.2900
South African rand ZAR 20.2670 20.2820 20.1455 20.1999 20.2490
Chinese yuan renminbi CNY 8.3482 8.3591 8.3470 8.3683 8.3541
Philippine peso PHP 68.1990 68.3750 68.1460 68.3140 67.9550
Malaysian ringgit MYR 4.9412 4.9412 4.9329 4.9431 4.9377
Thai baht THB 37.7890 38.0880 37.9680 37.9770 38.0120
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,543.1800 19,578.9400 19,499.3600 19,529.8600 19,436.7300
Brasilian Reais BRL 6.2515 6.2432 6.2264 6.2442 6.2672
Mexican Peso MXN 21.4979 21.5314 21.4137 21.5927 21.5994
Indian Rupee INR 104.0423 104.2548 104.0220 104.2798 104.1830
New sheqalim ILS 3.89440 3.8786 3.8845 3.8951 3.8828

Updated on the 3rd of October 2025