Exchange rates (daily parities) - 2025-10-27
Published on the 27th of October 2025
statistics
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| 21/10/2025 | 22/10/2025 | 23/10/2025 | 24/10/2025 | 27/10/2025 | ||
| US dollar | USD | 1.1607 | 1.1587 | 1.1593 | 1.1612 | 1.1640 |
| Japanese yen | JPY | 176.4500 | 175.9200 | 176.9400 | 177.5500 | 177.9300 |
| Danish krone | DKK | 7.4691 | 7.4694 | 7.4694 | 7.4698 | 7.4694 |
| Pound sterling | GBP | 0.8678 | 0.8689 | 0.8691 | 0.8726 | 0.8721 |
| Swedish krona | SEK | 10.9345 | 10.9160 | 10.9193 | 10.9040 | 10.9120 |
| Swiss franc | CHF | 0.9230 | 0.9228 | 0.9249 | 0.9248 | 0.9264 |
| Norwegian krone | NOK | 11.6693 | 11.6430 | 11.5829 | 11.6185 | 11.6320 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3140 | 24.3080 | 24.3080 | 24.3360 | 24.3230 |
| Hungarian forint | HUF | 389.6300 | 389.3900 | 389.9900 | 389.5500 | 389.1800 |
| Polish zloty | PLN | 4.2393 | 4.2312 | 4.2327 | 4.2408 | 4.2350 |
| New romanian leu | RON | 5.0838 | 5.0831 | 5.0823 | 5.0834 | 5.0840 |
| New turkish lira | TRY | 48.7114 | 48.6754 | 48.7879 | 48.7454 | 48.7949 |
| Australian dollar | AUD | 1.7885 | 1.7864 | 1.7825 | 1.7862 | 1.7747 |
| Canadian dollar | CAD | 1.6301 | 1.6254 | 1.6221 | 1.6286 | 1.6276 |
| Hong Kong dollar | HKD | 9.0204 | 9.0044 | 9.0092 | 9.0222 | 9.0414 |
| New Zealand dollar | NZD | 2.0287 | 2.0185 | 2.0184 | 2.0214 | 2.0186 |
| Singaporean dollar | SGD | 1.5061 | 1.5052 | 1.5066 | 1.5089 | 1.5088 |
| Won coréen | KRW | 1,660.3800 | 1,660.0200 | 1,669.8900 | 1,671.4900 | 1,667.2200 |
| South African rand | ZAR | 20.1148 | 20.2312 | 20.1115 | 20.1215 | 20.0053 |
| Chinese yuan renminbi | CNY | 8.2626 | 8.2576 | 8.2593 | 8.2706 | 8.2731 |
| Philippine peso | PHP | 67.7610 | 67.4770 | 67.9600 | 68.0830 | 68.5420 |
| Malaysian ringgit | MYR | 4.9086 | 4.8813 | 4.9027 | 4.9037 | 4.9004 |
| Thai baht | THB | 38.0710 | 38.1070 | 38.0290 | 38.0350 | 38.0340 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,272.6700 | 19,256.0000 | 19,273.0000 | 19,285.2100 | 19,343.8200 |
| Brasilian Reais | BRL | 6.2526 | 6.2411 | 6.2434 | 6.2570 | 6.2477 |
| Mexican Peso | MXN | 21.4006 | 21.3240 | 21.3540 | 21.3720 | 21.4090 |
| Indian Rupee | INR | 102.1073 | 102.4452 | 101.8109 | 101.9580 | 102.7170 |
| New sheqalim | ILS | 3.81740 | 3.8300 | 3.8361 | 3.8195 | 3.7914 |
Updated on the 27th of October 2025