Exchange rates (daily parities) - 2026-10-27
Published on 27th of October 2026
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| 21/10/2026 | 22/10/2026 | 23/10/2026 | 26/10/2026 | 27/10/2026 | ||
| US dollar | USD | 1.1234 | 1.1205 | 1.1193 | 1.1188 | 1.1150 |
| Japanese yen | JPY | 177.3600 | 175.9700 | 175.5100 | 176.1500 | 175.9700 |
| Danish krone | DKK | 7.4746 | 7.4747 | 7.4748 | 7.4747 | 7.4742 |
| Pound sterling | GBP | 0.8383 | 0.8377 | 0.8373 | 0.8382 | 0.8366 |
| Swedish krona | SEK | 11.0975 | 11.1120 | 11.1310 | 11.1385 | 11.0795 |
| Swiss franc | CHF | 0.9256 | 0.9211 | 0.9227 | 0.9243 | 0.9239 |
| Norwegian krone | NOK | 10.5120 | 10.4880 | 10.4665 | 10.4545 | 10.3885 |
| Czeck koruna | CZK | 24.2620 | 24.2600 | 24.3270 | 24.3690 | 24.3480 |
| Hungarian forint | HUF | 365.0000 | 366.4300 | 366.7300 | 367.4500 | 367.4800 |
| Polish zloty | PLN | 4.3635 | 4.3695 | 4.3945 | 4.4038 | 4.4020 |
| New romanian leu | RON | 5.3365 | 5.3450 | 5.3492 | 5.3473 | 5.3488 |
| New turkish lira | TRY | 55.7233 | 55.6079 | 55.6715 | 55.6746 | 55.5130 |
| Australian dollar | AUD | 1.5971 | 1.5980 | 1.5939 | 1.5927 | 1.5856 |
| Canadian dollar | CAD | 1.5779 | 1.5725 | 1.5665 | 1.5695 | 1.5636 |
| Hong Kong dollar | HKD | 8.8155 | 8.7845 | 8.7793 | 8.7768 | 8.7466 |
| New Zealand dollar | NZD | 1.9735 | 1.9724 | 1.9682 | 1.9695 | 1.9552 |
| Singaporean dollar | SGD | 1.4348 | 1.4315 | 1.4310 | 1.4327 | 1.4285 |
| Won coréen | KRW | 1,489.1500 | 1,484.2500 | 1,482.4600 | 1,482.7200 | 1,480.4400 |
| South African rand | ZAR | 18.3930 | 18.5058 | 18.5777 | 18.6046 | 18.5633 |
| Chinese yuan renminbi | CNY | 7.4999 | 7.4786 | 7.4660 | 7.4603 | 7.4343 |
| Philippine peso | PHP | 71.1210 | 71.1620 | 71.2350 | 71.5400 | 71.3530 |
| Malaysian ringgit | MYR | 4.5843 | 4.5756 | 4.5729 | 4.5731 | 4.5592 |
| Thai baht | THB | 37.7180 | 37.8110 | 37.7710 | 37.8210 | 37.6540 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,269.1700 | 20,253.8800 | 20,268.0600 | 20,320.3200 | 20,224.5400 |
| Brasilian Reais | BRL | 5.6432 | 5.6574 | 5.6485 | 6.2523 | 5.9624 |
| Mexican Peso | MXN | 20.7632 | 21.0215 | 21.0226 | 20.8271 | 20.7800 |
| Indian Rupee | INR | 106.1265 | 106.2490 | 106.2720 | 106.4935 | 106.0635 |
| New sheqalim | ILS | 3.47260 | 3.4824 | 3.4939 | 3.4458 | 3.4003 |
Updated on the 27th of October 2026