Exchange rates (daily parities) - 2026-10-22
Published on 22nd 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
| 16/10/2026 | 19/10/2026 | 20/10/2026 | 21/10/2026 | 22/10/2026 | ||
| US dollar | USD | 1.1253 | 1.1225 | 1.1215 | 1.1234 | 1.1205 |
| Japanese yen | JPY | 177.8200 | 177.6300 | 177.3400 | 177.3600 | 175.9700 |
| Danish krone | DKK | 7.4748 | 7.4747 | 7.4746 | 7.4746 | 7.4747 |
| Pound sterling | GBP | 0.8439 | 0.8421 | 0.8403 | 0.8383 | 0.8377 |
| Swedish krona | SEK | 11.1450 | 11.1040 | 11.1230 | 11.0975 | 11.1120 |
| Swiss franc | CHF | 0.9272 | 0.9261 | 0.9237 | 0.9256 | 0.9211 |
| Norwegian krone | NOK | 10.6240 | 10.5555 | 10.5245 | 10.5120 | 10.4880 |
| Czeck koruna | CZK | 24.3230 | 24.3430 | 24.3290 | 24.2620 | 24.2600 |
| Hungarian forint | HUF | 363.0800 | 363.4000 | 364.6800 | 365.0000 | 366.4300 |
| Polish zloty | PLN | 4.3700 | 4.3713 | 4.3768 | 4.3635 | 4.3695 |
| New romanian leu | RON | 5.3310 | 5.3264 | 5.3308 | 5.3365 | 5.3450 |
| New turkish lira | TRY | 55.7328 | 55.6227 | 55.6009 | 55.7233 | 55.6079 |
| Australian dollar | AUD | 1.6171 | 1.6068 | 1.6056 | 1.5971 | 1.5980 |
| Canadian dollar | CAD | 1.5935 | 1.5798 | 1.5758 | 1.5779 | 1.5725 |
| Hong Kong dollar | HKD | 8.8316 | 8.8097 | 8.8023 | 8.8155 | 8.7845 |
| New Zealand dollar | NZD | 1.9868 | 1.9792 | 1.9748 | 1.9735 | 1.9724 |
| Singaporean dollar | SGD | 1.4395 | 1.4357 | 1.4338 | 1.4348 | 1.4315 |
| Won coréen | KRW | 1,499.0100 | 1,492.3500 | 1,489.1700 | 1,489.1500 | 1,484.2500 |
| South African rand | ZAR | 18.4930 | 18.4469 | 18.4769 | 18.3930 | 18.5058 |
| Chinese yuan renminbi | CNY | 7.5240 | 7.4991 | 7.4894 | 7.4999 | 7.4786 |
| Philippine peso | PHP | 70.8580 | 70.7150 | 70.8040 | 71.1210 | 71.1620 |
| Malaysian ringgit | MYR | 4.5929 | 4.5826 | 4.5788 | 4.5843 | 4.5756 |
| Thai baht | THB | 37.6020 | 37.6650 | 37.7380 | 37.7180 | 37.8110 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,290.2800 | 20,253.1600 | 20,170.5700 | 20,269.1700 | 20,253.8800 |
| Brasilian Reais | BRL | 5.7197 | 5.6633 | 5.6339 | 5.6432 | 5.6574 |
| Mexican Peso | MXN | 20.6871 | 20.7481 | 20.7719 | 20.7632 | 21.0215 |
| Indian Rupee | INR | 106.8640 | 106.5590 | 106.4590 | 106.1265 | 106.2490 |
| New sheqalim | ILS | 3.48220 | 3.4890 | 3.4853 | 3.4726 | 3.4824 |
Updated on the 22nd of October 2026