Exchange rates (daily parities) - 2025-10-21
Published on the 21st of October 2025
statistics
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| 15/10/2025 | 16/10/2025 | 17/10/2025 | 20/10/2025 | 21/10/2025 | ||
| US dollar | USD | 1.1622 | 1.1649 | 1.1681 | 1.1655 | 1.1607 |
| Japanese yen | JPY | 176.1300 | 176.2300 | 175.7000 | 175.7100 | 176.4500 |
| Danish krone | DKK | 7.4687 | 7.4689 | 7.4690 | 7.4684 | 7.4691 |
| Pound sterling | GBP | 0.8705 | 0.8676 | 0.8695 | 0.8691 | 0.8678 |
| Swedish krona | SEK | 11.0195 | 11.0130 | 11.0300 | 10.9900 | 10.9345 |
| Swiss franc | CHF | 0.9305 | 0.9302 | 0.9257 | 0.9239 | 0.9230 |
| Norwegian krone | NOK | 11.7225 | 11.7340 | 11.7293 | 11.7415 | 11.6693 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.2800 | 24.2940 | 24.3080 | 24.2900 | 24.3140 |
| Hungarian forint | HUF | 390.8300 | 389.7800 | 389.7300 | 389.5500 | 389.6300 |
| Polish zloty | PLN | 4.2560 | 4.2513 | 4.2450 | 4.2468 | 4.2393 |
| New romanian leu | RON | 5.0890 | 5.0876 | 5.0887 | 5.0885 | 5.0838 |
| New turkish lira | TRY | 48.6274 | 48.7549 | 49.0010 | 48.9025 | 48.7114 |
| Australian dollar | AUD | 1.7839 | 1.7926 | 1.7995 | 1.7965 | 1.7885 |
| Canadian dollar | CAD | 1.6323 | 1.6370 | 1.6393 | 1.6368 | 1.6301 |
| Hong Kong dollar | HKD | 9.0342 | 9.0545 | 9.0732 | 9.0556 | 9.0204 |
| New Zealand dollar | NZD | 2.0309 | 2.0309 | 2.0380 | 2.0349 | 2.0287 |
| Singaporean dollar | SGD | 1.5067 | 1.5099 | 1.5125 | 1.5088 | 1.5061 |
| Won coréen | KRW | 1,654.5000 | 1,651.6900 | 1,659.3800 | 1,659.1400 | 1,660.3800 |
| South African rand | ZAR | 20.1304 | 20.1723 | 20.2996 | 20.1876 | 20.1148 |
| Chinese yuan renminbi | CNY | 8.2823 | 8.3009 | 8.3196 | 8.3024 | 8.2626 |
| Philippine peso | PHP | 67.5800 | 67.6420 | 67.9310 | 67.7980 | 67.7610 |
| Malaysian ringgit | MYR | 4.9184 | 4.9246 | 4.9364 | 4.9254 | 4.9086 |
| Thai baht | THB | 37.8470 | 37.9060 | 38.2730 | 38.1060 | 38.0710 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,295.4800 | 19,345.4900 | 19,365.6400 | 19,303.5900 | 19,272.6700 |
| Brasilian Reais | BRL | 6.3500 | 6.3464 | 6.3457 | 6.3012 | 6.2526 |
| Mexican Peso | MXN | 21.4500 | 21.4750 | 21.5054 | 21.4351 | 21.4006 |
| Indian Rupee | INR | 102.3415 | 102.4265 | 102.7870 | 102.4515 | 102.1073 |
| New sheqalim | ILS | 3.82420 | 3.8460 | 3.8620 | 3.8595 | 3.8174 |
Updated on the 21st of October 2025