Exchange rates (daily parities) - 2026-10-23
Published on 23rd of October 2026
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| 19/10/2026 | 20/10/2026 | 21/10/2026 | 22/10/2026 | 23/10/2026 | ||
| US dollar | USD | 1.1225 | 1.1215 | 1.1234 | 1.1205 | 1.1193 |
| Japanese yen | JPY | 177.6300 | 177.3400 | 177.3600 | 175.9700 | 175.5100 |
| Danish krone | DKK | 7.4747 | 7.4746 | 7.4746 | 7.4747 | 7.4748 |
| Pound sterling | GBP | 0.8421 | 0.8403 | 0.8383 | 0.8377 | 0.8373 |
| Swedish krona | SEK | 11.1040 | 11.1230 | 11.0975 | 11.1120 | 11.1310 |
| Swiss franc | CHF | 0.9261 | 0.9237 | 0.9256 | 0.9211 | 0.9227 |
| Norwegian krone | NOK | 10.5555 | 10.5245 | 10.5120 | 10.4880 | 10.4665 |
| Czeck koruna | CZK | 24.3430 | 24.3290 | 24.2620 | 24.2600 | 24.3270 |
| Hungarian forint | HUF | 363.4000 | 364.6800 | 365.0000 | 366.4300 | 366.7300 |
| Polish zloty | PLN | 4.3713 | 4.3768 | 4.3635 | 4.3695 | 4.3945 |
| New romanian leu | RON | 5.3264 | 5.3308 | 5.3365 | 5.3450 | 5.3492 |
| New turkish lira | TRY | 55.6227 | 55.6009 | 55.7233 | 55.6079 | 55.6715 |
| Australian dollar | AUD | 1.6068 | 1.6056 | 1.5971 | 1.5980 | 1.5939 |
| Canadian dollar | CAD | 1.5798 | 1.5758 | 1.5779 | 1.5725 | 1.5665 |
| Hong Kong dollar | HKD | 8.8097 | 8.8023 | 8.8155 | 8.7845 | 8.7793 |
| New Zealand dollar | NZD | 1.9792 | 1.9748 | 1.9735 | 1.9724 | 1.9682 |
| Singaporean dollar | SGD | 1.4357 | 1.4338 | 1.4348 | 1.4315 | 1.4310 |
| Won coréen | KRW | 1,492.3500 | 1,489.1700 | 1,489.1500 | 1,484.2500 | 1,482.4600 |
| South African rand | ZAR | 18.4469 | 18.4769 | 18.3930 | 18.5058 | 18.5777 |
| Chinese yuan renminbi | CNY | 7.4991 | 7.4894 | 7.4999 | 7.4786 | 7.4660 |
| Philippine peso | PHP | 70.7150 | 70.8040 | 71.1210 | 71.1620 | 71.2350 |
| Malaysian ringgit | MYR | 4.5826 | 4.5788 | 4.5843 | 4.5756 | 4.5729 |
| Thai baht | THB | 37.6650 | 37.7380 | 37.7180 | 37.8110 | 37.7710 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,253.1600 | 20,170.5700 | 20,269.1700 | 20,253.8800 | 20,268.0600 |
| Brasilian Reais | BRL | 5.6633 | 5.6339 | 5.6432 | 5.6574 | 5.6485 |
| Mexican Peso | MXN | 20.7481 | 20.7719 | 20.7632 | 21.0215 | 21.0226 |
| Indian Rupee | INR | 106.5590 | 106.4590 | 106.1265 | 106.2490 | 106.2720 |
| New sheqalim | ILS | 3.48900 | 3.4853 | 3.4726 | 3.4824 | 3.4939 |
Updated on the 23rd of October 2026