Exchange rates (daily parities) - 2025-10-07
Published on the 7th of October 2025
statistics
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| 01/10/2025 | 02/10/2025 | 03/10/2025 | 06/10/2025 | 07/10/2025 | ||
| US dollar | USD | 1.1724 | 1.1754 | 1.1734 | 1.1678 | 1.1666 |
| Japanese yen | JPY | 172.4700 | 172.5300 | 172.9000 | 175.2200 | 176.0500 |
| Danish krone | DKK | 7.4659 | 7.4668 | 7.4667 | 7.4667 | 7.4662 |
| Pound sterling | GBP | 0.8704 | 0.8721 | 0.8726 | 0.8695 | 0.8703 |
| Swedish krona | SEK | 11.0355 | 11.0025 | 11.0030 | 10.9880 | 10.9495 |
| Swiss franc | CHF | 0.9365 | 0.9350 | 0.9343 | 0.9314 | 0.9314 |
| Norwegian krone | NOK | 11.6580 | 11.6750 | 11.6745 | 11.6210 | 11.6025 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2750 | 24.2480 | 24.2770 | 24.3080 | 24.3180 |
| Hungarian forint | HUF | 388.7000 | 388.7500 | 388.8800 | 389.1300 | 391.7500 |
| Polish zloty | PLN | 4.2583 | 4.2565 | 4.2555 | 4.2528 | 4.2535 |
| New romanian leu | RON | 5.0821 | 5.0820 | 5.0904 | 5.0885 | 5.0919 |
| New turkish lira | TRY | 48.7626 | 48.9077 | 48.9128 | 48.6894 | 48.6531 |
| Australian dollar | AUD | 1.7741 | 1.7786 | 1.7771 | 1.7698 | 1.7708 |
| Canadian dollar | CAD | 1.6337 | 1.6387 | 1.6387 | 1.6304 | 1.6280 |
| Hong Kong dollar | HKD | 9.1235 | 9.1458 | 9.1318 | 9.0896 | 9.0799 |
| New Zealand dollar | NZD | 2.0184 | 2.0163 | 2.0122 | 2.0060 | 2.0091 |
| Singaporean dollar | SGD | 1.5114 | 1.5127 | 1.5129 | 1.5104 | 1.5085 |
| Won coréen | KRW | 1,647.5200 | 1,647.2100 | 1,649.2900 | 1,649.2000 | 1,648.6400 |
| South African rand | ZAR | 20.1455 | 20.1999 | 20.2490 | 20.1428 | 20.0635 |
| Chinese yuan renminbi | CNY | 8.3470 | 8.3683 | 8.3541 | 8.3142 | 8.3057 |
| Philippine peso | PHP | 68.1460 | 68.3140 | 67.9550 | 68.1150 | 67.8170 |
| Malaysian ringgit | MYR | 4.9329 | 4.9431 | 4.9377 | 4.9223 | 4.9166 |
| Thai baht | THB | 37.9680 | 37.9770 | 38.0120 | 37.8660 | 37.9290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,499.3600 | 19,529.8600 | 19,436.7300 | 19,403.4600 | 19,331.3800 |
| Brasilian Reais | BRL | 6.2264 | 6.2442 | 6.2672 | 6.2387 | 6.2160 |
| Mexican Peso | MXN | 21.4137 | 21.5927 | 21.5994 | 21.5069 | 21.4265 |
| Indian Rupee | INR | 104.0220 | 104.2798 | 104.1830 | 103.6780 | 103.5425 |
| New sheqalim | ILS | 3.88450 | 3.8951 | 3.8828 | 3.8294 | 3.8229 |
Updated on the 7th of October 2025