Exchange rates (daily parities) - 2026-10-16
Published on 16th of October 2026
The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file, by clicking here
You will find these backgrounds, in only one file, by clicking here
| 12/10/2026 | 13/10/2026 | 14/10/2026 | 15/10/2026 | 16/10/2026 | ||
| US dollar | USD | 1.1181 | 1.1188 | 1.1195 | 1.1208 | 1.1253 |
| Japanese yen | JPY | 177.3300 | 176.9100 | 177.3900 | 177.0600 | 177.8200 |
| Danish krone | DKK | 7.4748 | 7.4753 | 7.4754 | 7.4750 | 7.4748 |
| Pound sterling | GBP | 0.8448 | 0.8446 | 0.8439 | 0.8461 | 0.8439 |
| Swedish krona | SEK | 11.1965 | 11.1698 | 11.1580 | 11.1765 | 11.1450 |
| Swiss franc | CHF | 0.9312 | 0.9312 | 0.9330 | 0.9305 | 0.9272 |
| Norwegian krone | NOK | 10.6955 | 10.6685 | 10.6035 | 10.6520 | 10.6240 |
| Czeck koruna | CZK | 24.3910 | 24.3680 | 24.3570 | 24.3530 | 24.3230 |
| Hungarian forint | HUF | 365.1300 | 364.3100 | 363.3000 | 363.6000 | 363.0800 |
| Polish zloty | PLN | 4.3850 | 4.3768 | 4.3658 | 4.3700 | 4.3700 |
| New romanian leu | RON | 5.3370 | 5.3363 | 5.3442 | 5.3337 | 5.3310 |
| New turkish lira | TRY | 55.1635 | 55.2325 | 55.2921 | 55.3873 | 55.7328 |
| Australian dollar | AUD | 1.6032 | 1.6033 | 1.5971 | 1.6218 | 1.6171 |
| Canadian dollar | CAD | 1.5946 | 1.5933 | 1.5918 | 1.5923 | 1.5935 |
| Hong Kong dollar | HKD | 8.7743 | 8.7802 | 8.7859 | 8.7953 | 8.8316 |
| New Zealand dollar | NZD | 1.9968 | 1.9931 | 1.9941 | 2.0012 | 1.9868 |
| Singaporean dollar | SGD | 1.4314 | 1.4319 | 1.4359 | 1.4379 | 1.4395 |
| Won coréen | KRW | 1,490.5300 | 1,500.8100 | 1,496.5400 | 1,508.4800 | 1,499.0100 |
| South African rand | ZAR | 18.4945 | 18.4561 | 18.4382 | 18.5569 | 18.4930 |
| Chinese yuan renminbi | CNY | 7.4832 | 7.4890 | 7.4925 | 7.4993 | 7.5240 |
| Philippine peso | PHP | 70.1690 | 70.2250 | 70.3930 | 70.6930 | 70.8580 |
| Malaysian ringgit | MYR | 4.5663 | 4.5714 | 4.5704 | 4.5757 | 4.5929 |
| Thai baht | THB | 37.5850 | 37.5800 | 37.5870 | 37.5920 | 37.6020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,036.1800 | 20,004.8700 | 20,062.6700 | 20,112.2500 | 20,290.2800 |
| Brasilian Reais | BRL | 5.5819 | 5.6125 | 5.6246 | 5.6679 | 5.7197 |
| Mexican Peso | MXN | 20.5081 | 20.5126 | 20.5600 | 20.7596 | 20.6871 |
| Indian Rupee | INR | 107.0860 | 106.6000 | 106.5283 | 106.5408 | 106.8640 |
| New sheqalim | ILS | 3.43200 | 3.4404 | 3.4443 | 3.4769 | 3.4822 |
Updated on the 16th of October 2026