Exchange rates (daily parities) - 2026-10-20
Published on 20th of October 2026
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| 14/10/2026 | 15/10/2026 | 16/10/2026 | 19/10/2026 | 20/10/2026 | ||
| US dollar | USD | 1.1195 | 1.1208 | 1.1253 | 1.1225 | 1.1215 |
| Japanese yen | JPY | 177.3900 | 177.0600 | 177.8200 | 177.6300 | 177.3400 |
| Danish krone | DKK | 7.4754 | 7.4750 | 7.4748 | 7.4747 | 7.4746 |
| Pound sterling | GBP | 0.8439 | 0.8461 | 0.8439 | 0.8421 | 0.8403 |
| Swedish krona | SEK | 11.1580 | 11.1765 | 11.1450 | 11.1040 | 11.1230 |
| Swiss franc | CHF | 0.9330 | 0.9305 | 0.9272 | 0.9261 | 0.9237 |
| Norwegian krone | NOK | 10.6035 | 10.6520 | 10.6240 | 10.5555 | 10.5245 |
| Czeck koruna | CZK | 24.3570 | 24.3530 | 24.3230 | 24.3430 | 24.3290 |
| Hungarian forint | HUF | 363.3000 | 363.6000 | 363.0800 | 363.4000 | 364.6800 |
| Polish zloty | PLN | 4.3658 | 4.3700 | 4.3700 | 4.3713 | 4.3768 |
| New romanian leu | RON | 5.3442 | 5.3337 | 5.3310 | 5.3264 | 5.3308 |
| New turkish lira | TRY | 55.2921 | 55.3873 | 55.7328 | 55.6227 | 55.6009 |
| Australian dollar | AUD | 1.5971 | 1.6218 | 1.6171 | 1.6068 | 1.6056 |
| Canadian dollar | CAD | 1.5918 | 1.5923 | 1.5935 | 1.5798 | 1.5758 |
| Hong Kong dollar | HKD | 8.7859 | 8.7953 | 8.8316 | 8.8097 | 8.8023 |
| New Zealand dollar | NZD | 1.9941 | 2.0012 | 1.9868 | 1.9792 | 1.9748 |
| Singaporean dollar | SGD | 1.4359 | 1.4379 | 1.4395 | 1.4357 | 1.4338 |
| Won coréen | KRW | 1,496.5400 | 1,508.4800 | 1,499.0100 | 1,492.3500 | 1,489.1700 |
| South African rand | ZAR | 18.4382 | 18.5569 | 18.4930 | 18.4469 | 18.4769 |
| Chinese yuan renminbi | CNY | 7.4925 | 7.4993 | 7.5240 | 7.4991 | 7.4894 |
| Philippine peso | PHP | 70.3930 | 70.6930 | 70.8580 | 70.7150 | 70.8040 |
| Malaysian ringgit | MYR | 4.5704 | 4.5757 | 4.5929 | 4.5826 | 4.5788 |
| Thai baht | THB | 37.5870 | 37.5920 | 37.6020 | 37.6650 | 37.7380 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,062.6700 | 20,112.2500 | 20,290.2800 | 20,253.1600 | 20,170.5700 |
| Brasilian Reais | BRL | 5.6246 | 5.6679 | 5.7197 | 5.6633 | 5.6339 |
| Mexican Peso | MXN | 20.5600 | 20.7596 | 20.6871 | 20.7481 | 20.7719 |
| Indian Rupee | INR | 106.5283 | 106.5408 | 106.8640 | 106.5590 | 106.4590 |
| New sheqalim | ILS | 3.44430 | 3.4769 | 3.4822 | 3.4890 | 3.4853 |
Updated on the 20th of October 2026