Exchange rates (daily parities) - 2025-10-29
Published on the 29th of October 2025
statistics
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| 23/10/2025 | 24/10/2025 | 27/10/2025 | 28/10/2025 | 29/10/2025 | ||
| US dollar | USD | 1.1593 | 1.1612 | 1.1640 | 1.1630 | 1.1636 |
| Japanese yen | JPY | 176.9400 | 177.5500 | 177.9300 | 177.1100 | 177.0700 |
| Danish krone | DKK | 7.4694 | 7.4698 | 7.4694 | 7.4693 | 7.4684 |
| Pound sterling | GBP | 0.8691 | 0.8726 | 0.8721 | 0.8760 | 0.8807 |
| Swedish krona | SEK | 10.9193 | 10.9040 | 10.9120 | 10.9210 | 10.8960 |
| Swiss franc | CHF | 0.9249 | 0.9248 | 0.9264 | 0.9262 | 0.9278 |
| Norwegian krone | NOK | 11.5829 | 11.6185 | 11.6320 | 11.6335 | 11.6385 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3080 | 24.3360 | 24.3230 | 24.3480 | 24.3380 |
| Hungarian forint | HUF | 389.9900 | 389.5500 | 389.1800 | 388.3000 | 388.2300 |
| Polish zloty | PLN | 4.2327 | 4.2408 | 4.2350 | 4.2375 | 4.2418 |
| New romanian leu | RON | 5.0823 | 5.0834 | 5.0840 | 5.0835 | 5.0841 |
| New turkish lira | TRY | 48.7879 | 48.7454 | 48.7949 | 48.8034 | 48.8076 |
| Australian dollar | AUD | 1.7825 | 1.7862 | 1.7747 | 1.7745 | 1.7631 |
| Canadian dollar | CAD | 1.6221 | 1.6286 | 1.6276 | 1.6284 | 1.6207 |
| Hong Kong dollar | HKD | 9.0092 | 9.0222 | 9.0414 | 9.0365 | 9.0422 |
| New Zealand dollar | NZD | 2.0184 | 2.0214 | 2.0186 | 2.0175 | 2.0119 |
| Singaporean dollar | SGD | 1.5066 | 1.5089 | 1.5088 | 1.5075 | 1.5062 |
| Won coréen | KRW | 1,669.8900 | 1,671.4900 | 1,667.2200 | 1,670.5100 | 1,655.7400 |
| South African rand | ZAR | 20.1115 | 20.1215 | 20.0053 | 20.0624 | 19.9043 |
| Chinese yuan renminbi | CNY | 8.2593 | 8.2706 | 8.2731 | 8.2589 | 8.2609 |
| Philippine peso | PHP | 67.9600 | 68.0830 | 68.5420 | 68.8340 | 68.3160 |
| Malaysian ringgit | MYR | 4.9027 | 4.9037 | 4.9004 | 4.8817 | 4.8737 |
| Thai baht | THB | 38.0290 | 38.0350 | 38.0340 | 37.7570 | 37.5780 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,273.0000 | 19,285.2100 | 19,343.8200 | 19,323.5900 | 19,272.3600 |
| Brasilian Reais | BRL | 6.2434 | 6.2570 | 6.2477 | 6.2534 | 6.2220 |
| Mexican Peso | MXN | 21.3540 | 21.3720 | 21.4090 | 21.4507 | 21.4634 |
| Indian Rupee | INR | 101.8109 | 101.9580 | 102.7170 | 102.7108 | 102.6660 |
| New sheqalim | ILS | 3.83610 | 3.8195 | 3.7914 | 3.7866 | 3.7712 |
Updated on the 29th of October 2025