Exchange rates (daily parities) - 2025-10-23
Published on the 23rd of October 2025
statistics
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| 17/10/2025 | 20/10/2025 | 21/10/2025 | 22/10/2025 | 23/10/2025 | ||
| US dollar | USD | 1.1681 | 1.1655 | 1.1607 | 1.1587 | 1.1593 |
| Japanese yen | JPY | 175.7000 | 175.7100 | 176.4500 | 175.9200 | 176.9400 |
| Danish krone | DKK | 7.4690 | 7.4684 | 7.4691 | 7.4694 | 7.4694 |
| Pound sterling | GBP | 0.8695 | 0.8691 | 0.8678 | 0.8689 | 0.8691 |
| Swedish krona | SEK | 11.0300 | 10.9900 | 10.9345 | 10.9160 | 10.9193 |
| Swiss franc | CHF | 0.9257 | 0.9239 | 0.9230 | 0.9228 | 0.9249 |
| Norwegian krone | NOK | 11.7293 | 11.7415 | 11.6693 | 11.6430 | 11.8529 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3080 | 24.2900 | 24.3140 | 24.3080 | 24.3080 |
| Hungarian forint | HUF | 389.7300 | 389.5500 | 389.6300 | 389.3900 | 389.9900 |
| Polish zloty | PLN | 4.2450 | 4.2468 | 4.2393 | 4.2312 | 4.2327 |
| New romanian leu | RON | 5.0887 | 5.0885 | 5.0838 | 5.0831 | 5.0823 |
| New turkish lira | TRY | 49.0010 | 48.9025 | 48.7114 | 48.6754 | 48.7879 |
| Australian dollar | AUD | 1.7995 | 1.7965 | 1.7885 | 1.7864 | 1.7825 |
| Canadian dollar | CAD | 1.6393 | 1.6368 | 1.6301 | 1.6254 | 1.6221 |
| Hong Kong dollar | HKD | 9.0732 | 9.0556 | 9.0204 | 9.0044 | 9.0092 |
| New Zealand dollar | NZD | 2.0380 | 2.0349 | 2.0287 | 2.0185 | 2.0184 |
| Singaporean dollar | SGD | 1.5125 | 1.5088 | 1.5061 | 1.5052 | 1.5066 |
| Won coréen | KRW | 1,659.3800 | 1,659.1400 | 1,660.3800 | 1,660.0200 | 1,669.8900 |
| South African rand | ZAR | 20.2996 | 20.1876 | 20.1148 | 20.2312 | 20.1115 |
| Chinese yuan renminbi | CNY | 8.3196 | 8.3024 | 8.2626 | 8.2576 | 8.2593 |
| Philippine peso | PHP | 67.9310 | 67.7980 | 67.7610 | 67.4770 | 67.9600 |
| Malaysian ringgit | MYR | 4.9364 | 4.9254 | 4.9086 | 4.8813 | 4.9027 |
| Thai baht | THB | 38.2730 | 38.1060 | 38.0710 | 38.1070 | 38.0290 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,365.6400 | 19,303.5900 | 19,272.6700 | 19,256.0000 | 19,273.0000 |
| Brasilian Reais | BRL | 6.3457 | 6.3012 | 6.2526 | 6.2411 | 6.2434 |
| Mexican Peso | MXN | 21.5054 | 21.4351 | 21.4006 | 21.3240 | 21.3540 |
| Indian Rupee | INR | 102.7870 | 102.4515 | 102.1073 | 102.4452 | 101.8109 |
| New sheqalim | ILS | 3.86200 | 3.8595 | 3.8174 | 3.8300 | 3.8361 |
Updated on the 23rd of October 2025