Exchange rates (daily parities) - 2025-10-31
Published on the 31st of October 2025
statistics
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| 27/10/2025 | 28/10/2025 | 29/10/2025 | 30/10/2025 | 31/10/2025 | ||
| US dollar | USD | 1.1640 | 1.1630 | 1.1636 | 1.1550 | 1.1554 |
| Japanese yen | JPY | 177.9300 | 177.1100 | 177.0700 | 178.3700 | 178.1400 |
| Danish krone | DKK | 7.4694 | 7.4693 | 7.4684 | 7.4679 | 7.4677 |
| Pound sterling | GBP | 0.8721 | 0.8760 | 0.8807 | 0.8801 | 0.8816 |
| Swedish krona | SEK | 10.9120 | 10.9210 | 10.8960 | 10.9400 | 10.9250 |
| Swiss franc | CHF | 0.9264 | 0.9262 | 0.9278 | 0.9281 | 0.9287 |
| Norwegian krone | NOK | 11.6320 | 11.6335 | 11.6385 | 11.6648 | 11.6485 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3230 | 24.3480 | 24.3380 | 24.3780 | 24.3270 |
| Hungarian forint | HUF | 389.1800 | 388.3000 | 388.2300 | 388.9500 | 388.1000 |
| Polish zloty | PLN | 4.2350 | 4.2375 | 4.2418 | 4.2450 | 4.2560 |
| New romanian leu | RON | 5.0840 | 5.0835 | 5.0841 | 5.0855 | 5.0858 |
| New turkish lira | TRY | 48.7949 | 48.8034 | 48.8076 | 48.4960 | 48.5832 |
| Australian dollar | AUD | 1.7747 | 1.7745 | 1.7631 | 1.7672 | 1.7672 |
| Canadian dollar | CAD | 1.6276 | 1.6284 | 1.6207 | 1.6179 | 1.6207 |
| Hong Kong dollar | HKD | 9.0414 | 9.0365 | 9.0422 | 8.9724 | 8.9787 |
| New Zealand dollar | NZD | 2.0186 | 2.0175 | 2.0119 | 2.0164 | 2.0212 |
| Singaporean dollar | SGD | 1.5088 | 1.5075 | 1.5062 | 1.5047 | 1.5039 |
| Won coréen | KRW | 1,667.2200 | 1,670.5100 | 1,655.7400 | 1,657.4100 | 1,650.0700 |
| South African rand | ZAR | 20.0053 | 20.0624 | 19.9043 | 20.0421 | 20.0452 |
| Chinese yuan renminbi | CNY | 8.2731 | 8.2589 | 8.2609 | 8.2170 | 8.2220 |
| Philippine peso | PHP | 68.5420 | 68.8340 | 68.3160 | 68.0810 | 67.8350 |
| Malaysian ringgit | MYR | 4.9004 | 4.8817 | 4.8737 | 4.8510 | 4.8388 |
| Thai baht | THB | 38.0340 | 37.7570 | 37.5780 | 37.5030 | 37.3480 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,343.8200 | 19,323.5900 | 19,272.3600 | 19,249.0000 | 19,251.1600 |
| Brasilian Reais | BRL | 6.2477 | 6.2534 | 6.2220 | 6.2288 | 6.2171 |
| Mexican Peso | MXN | 21.4090 | 21.4507 | 21.4634 | 21.4824 | 21.4286 |
| Indian Rupee | INR | 102.7170 | 102.7108 | 102.6660 | 102.4688 | 102.5070 |
| New sheqalim | ILS | 3.79140 | 3.7866 | 3.7712 | 3.7611 | 3.7544 |
Updated on the 31st of October 2025