Exchange rates (daily parities) - 2025-10-16
Published on the 16th of October 2025
statistics
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| 10/10/2025 | 13/10/2025 | 14/10/2025 | 15/10/2025 | 16/10/2025 | ||
| US dollar | USD | 1.1568 | 1.1569 | 1.1553 | 1.1622 | 1.1649 |
| Japanese yen | JPY | 176.4600 | 175.9800 | 175.7200 | 176.1300 | 176.2300 |
| Danish krone | DKK | 7.4672 | 7.4681 | 7.4684 | 7.4687 | 7.4689 |
| Pound sterling | GBP | 0.8709 | 0.8677 | 0.8712 | 0.8705 | 0.8676 |
| Swedish krona | SEK | 11.0080 | 11.0130 | 11.0380 | 11.0195 | 11.0130 |
| Swiss franc | CHF | 0.9324 | 0.9304 | 0.9296 | 0.9305 | 0.9302 |
| Norwegian krone | NOK | 11.6775 | 11.6790 | 11.7725 | 11.7225 | 11.7340 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2990 | 24.3580 | 24.3240 | 24.2800 | 24.2940 |
| Hungarian forint | HUF | 390.4900 | 392.6800 | 393.0000 | 390.8300 | 389.7800 |
| Polish zloty | PLN | 4.2576 | 4.2615 | 4.2625 | 4.2560 | 4.2513 |
| New romanian leu | RON | 5.0928 | 5.0876 | 5.0903 | 5.0890 | 5.0876 |
| New turkish lira | TRY | 48.3836 | 48.3646 | 48.3242 | 48.6274 | 48.7549 |
| Australian dollar | AUD | 1.7650 | 1.7775 | 1.7906 | 1.7839 | 1.7926 |
| Canadian dollar | CAD | 1.6218 | 1.6207 | 1.6249 | 1.6323 | 1.6370 |
| Hong Kong dollar | HKD | 9.0022 | 8.9974 | 8.9823 | 9.0342 | 9.0545 |
| New Zealand dollar | NZD | 2.0110 | 2.0220 | 2.0309 | 2.0309 | 2.0309 |
| Singaporean dollar | SGD | 1.5010 | 1.5025 | 1.5037 | 1.5067 | 1.5099 |
| Won coréen | KRW | 1,643.8500 | 1,651.5900 | 1,657.5200 | 1,654.5000 | 1,651.6900 |
| South African rand | ZAR | 19.9122 | 20.0875 | 20.1751 | 20.1304 | 20.1723 |
| Chinese yuan renminbi | CNY | 8.2397 | 8.2511 | 8.2488 | 8.2823 | 8.3009 |
| Philippine peso | PHP | 67.4190 | 67.4350 | 67.2880 | 67.5800 | 67.6420 |
| Malaysian ringgit | MYR | 4.8875 | 4.8910 | 4.8869 | 4.9184 | 4.9246 |
| Thai baht | THB | 37.8330 | 37.6510 | 37.9050 | 37.8470 | 37.9060 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,190.9100 | 19,184.2400 | 19,212.3500 | 19,295.4800 | 19,345.4900 |
| Brasilian Reais | BRL | 6.2082 | 6.3344 | 6.3536 | 6.3500 | 6.3464 |
| Mexican Peso | MXN | 21.2565 | 21.4137 | 21.4926 | 21.4500 | 21.4750 |
| Indian Rupee | INR | 102.6203 | 102.6060 | 102.5828 | 102.3415 | 102.4265 |
| New sheqalim | ILS | 3.76820 | 3.7995 | 3.8409 | 3.8242 | 3.8460 |
Updated on the 16th of October 2025