Exchange rates (daily parities) - 2025-10-08

Published on the 8th of October 2025

statistics
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02/10/2025 03/10/2025 06/10/2025 07/10/2025 08/10/2025
US dollar USD 1.1754 1.1734 1.1678 1.1666 1.1627
Japanese yen JPY 172.5300 172.9000 175.2200 176.0500 177.5300
Danish krone DKK 7.4668 7.4667 7.4667 7.4662 7.4667
Pound sterling GBP 0.8721 0.8726 0.8695 0.8703 0.8671
Swedish krona SEK 11.0025 11.0030 10.9880 10.9495 10.9635
Swiss franc CHF 0.9350 0.9343 0.9314 0.9314 0.9305
Norwegian krone NOK 11.6750 11.6745 11.6210 11.6025 11.6125
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.2480 24.2770 24.3080 24.3180 24.3690
Hungarian forint HUF 388.7500 388.8800 389.1300 391.7500 392.4000
Polish zloty PLN 4.2565 4.2555 4.2528 4.2535 4.2508
New romanian leu RON 5.0820 5.0904 5.0885 5.0919 5.0958
New turkish lira TRY 48.9077 48.9128 48.6894 48.6531 48.5016
Australian dollar AUD 1.7786 1.7771 1.7698 1.7708 1.7689
Canadian dollar CAD 1.6387 1.6387 1.6304 1.6280 1.6210
Hong Kong dollar HKD 9.1458 9.1318 9.0896 9.0799 9.0484
New Zealand dollar NZD 2.0163 2.0122 2.0060 2.0091 2.0130
Singaporean dollar SGD 1.5127 1.5129 1.5104 1.5085 1.5062
Won coréen KRW 1,647.2100 1,649.2900 1,649.2000 1,648.6400 1,656.0700
South African rand ZAR 20.1999 20.2490 20.1428 20.0635 19.9830
Chinese yuan renminbi CNY 8.3683 8.3541 8.3142 8.3057 8.2779
Philippine peso PHP 68.3140 67.9550 68.1150 67.8170 67.4580
Malaysian ringgit MYR 4.9431 4.9377 4.9223 4.9166 4.9040
Thai baht THB 37.9770 38.0120 37.8660 37.9290 37.8240
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,529.8600 19,436.7300 19,403.4600 19,331.3800 19,295.2400
Brasilian Reais BRL 6.2442 6.2672 6.2387 6.2160 6.2288
Mexican Peso MXN 21.5927 21.5994 21.5069 21.4265 21.3818
Indian Rupee INR 104.2798 104.1830 103.6780 103.5425 103.1975
New sheqalim ILS 3.89510 3.8828 3.8294 3.8229 3.8174

Updated on the 8th of October 2025