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

Published on the 10th of October 2025

statistics
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06/10/2025 07/10/2025 08/10/2025 09/10/2025 10/10/2025
US dollar USD 1.1678 1.1666 1.1627 1.1611 1.1568
Japanese yen JPY 175.2200 176.0500 177.5300 177.4000 176.4600
Danish krone DKK 7.4667 7.4662 7.4667 7.4668 7.4672
Pound sterling GBP 0.8695 0.8703 0.8671 0.8683 0.8709
Swedish krona SEK 10.9880 10.9495 10.9635 10.9870 11.0080
Swiss franc CHF 0.9314 0.9314 0.9305 0.9309 0.9324
Norwegian krone NOK 11.6210 11.6025 11.6125 11.6240 11.6775
Bulgarian lev BGN 1.9558 1.9558 1.9558 1.9558 1.9558
Czeck koruna CZK 24.3080 24.3180 24.3690 24.3260 24.2990
Hungarian forint HUF 389.1300 391.7500 392.4000 390.9800 390.4900
Polish zloty PLN 4.2528 4.2535 4.2508 4.2548 4.2576
New romanian leu RON 5.0885 5.0919 5.0958 5.0945 5.0928
New turkish lira TRY 48.6894 48.6531 48.5016 48.4464 48.3836
Australian dollar AUD 1.7698 1.7708 1.7689 1.7600 1.7650
Canadian dollar CAD 1.6304 1.6280 1.6210 1.6198 1.6218
Hong Kong dollar HKD 9.0896 9.0799 9.0484 9.0334 9.0022
New Zealand dollar NZD 2.0060 2.0091 2.0130 2.0097 2.0110
Singaporean dollar SGD 1.5104 1.5085 1.5062 1.5048 1.5010
Won coréen KRW 1,649.2000 1,648.6400 1,656.0700 1,647.8000 1,643.8500
South African rand ZAR 20.1428 20.0635 19.9830 19.8575 19.9122
Chinese yuan renminbi CNY 8.3142 8.3057 8.2779 8.2698 8.2397
Philippine peso PHP 68.1150 67.8170 67.4580 67.5530 67.4190
Malaysian ringgit MYR 4.9223 4.9166 4.9040 4.8952 4.8875
Thai baht THB 37.8660 37.9290 37.8240 37.8170 37.8330
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,403.4600 19,331.3800 19,295.2400 19,227.6400 19,190.9100
Brasilian Reais BRL 6.2387 6.2160 6.2288 6.1877 6.2082
Mexican Peso MXN 21.5069 21.4265 21.3818 21.2683 21.2565
Indian Rupee INR 103.6780 103.5425 103.1975 103.1025 102.6203
New sheqalim ILS 3.82940 3.8229 3.8174 3.7684 3.7682

Updated on the 10th of October 2025