Exchange rates (daily parities) - 2025-10-06

Published on the 6th of October 2025

statistics
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
30/09/2025 01/10/2025 02/10/2025 03/10/2025 06/10/2025
US dollar USD 1.1741 1.1724 1.1754 1.1734 1.1678
Japanese yen JPY 173.7600 172.4700 172.5300 172.9000 175.2200
Danish krone DKK 7.4649 7.4659 7.4668 7.4667 7.4667
Pound sterling GBP 0.8734 0.8704 0.8721 0.8726 0.8695
Swedish krona SEK 11.0565 11.0355 11.0025 11.0030 10.9880
Swiss franc CHF 0.9364 0.9365 0.9350 0.9343 0.9314
Norwegian krone NOK 11.7265 11.6580 11.6750 11.6745 11.6210
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3350 24.2750 24.2480 24.2770 24.3080
Hungarian forint HUF 390.2600 388.7000 388.7500 388.8800 389.1300
Polish zloty PLN 4.2698 4.2583 4.2565 4.2555 4.2528
New romanian leu RON 5.0806 5.0821 5.0820 5.0904 5.0885
New turkish lira TRY 48.8227 48.7626 48.9077 48.9128 48.6894
Australian dollar AUD 1.7760 1.7741 1.7786 1.7771 1.7698
Canadian dollar CAD 1.6346 1.6337 1.6387 1.6387 1.6304
Hong Kong dollar HKD 9.1359 9.1235 9.1458 9.1318 9.0896
New Zealand dollar NZD 2.0257 2.0184 2.0163 2.0122 2.0060
Singaporean dollar SGD 1.5145 1.5114 1.5127 1.5129 1.5104
Won coréen KRW 1,648.0500 1,647.5200 1,647.2100 1,649.2900 1,649.2000
South African rand ZAR 20.2820 20.1455 20.1999 20.2490 20.1428
Chinese yuan renminbi CNY 8.3591 8.3470 8.3683 8.3541 8.3142
Philippine peso PHP 68.3750 68.1460 68.3140 67.9550 68.1150
Malaysian ringgit MYR 4.9412 4.9329 4.9431 4.9377 4.9223
Thai baht THB 38.0880 37.9680 37.9770 38.0120 37.8660
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,578.9400 19,499.3600 19,529.8600 19,436.7300 19,403.4600
Brasilian Reais BRL 6.2432 6.2264 6.2442 6.2672 6.2387
Mexican Peso MXN 21.5314 21.4137 21.5927 21.5994 21.5069
Indian Rupee INR 104.2548 104.0220 104.2798 104.1830 103.6780
New sheqalim ILS 3.87860 3.8845 3.8951 3.8828 3.8294

Updated on the 6th of October 2025