Exchange rates (daily parities) - 2026-11-02
Published on 2nd of November 2026
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| 27/10/2026 | 28/10/2026 | 29/10/2026 | 30/10/2026 | 02/11/2026 | ||
| US dollar | USD | 1.1150 | 1.1133 | 1.1130 | 1.1172 | 1.1216 |
| Japanese yen | JPY | 175.9700 | 175.8600 | 175.9200 | 175.6800 | 177.1000 |
| Danish krone | DKK | 7.4742 | 7.4741 | 7.4736 | 7.4735 | 7.4737 |
| Pound sterling | GBP | 0.8366 | 0.8379 | 0.8358 | 0.8338 | 0.8358 |
| Swedish krona | SEK | 11.0795 | 11.0560 | 10.9995 | 10.9780 | 10.9475 |
| Swiss franc | CHF | 0.9239 | 0.9247 | 0.9222 | 0.9194 | 0.9193 |
| Norwegian krone | NOK | 10.3885 | 10.3475 | 10.3315 | 10.3120 | 10.3775 |
| Czeck koruna | CZK | 24.3480 | 24.3670 | 24.3360 | 24.3530 | 24.3510 |
| Hungarian forint | HUF | 367.4800 | 366.8800 | 365.9500 | 366.3300 | 364.5000 |
| Polish zloty | PLN | 4.4020 | 4.4045 | 4.3938 | 4.4038 | 4.4185 |
| New romanian leu | RON | 5.3488 | 5.3508 | 5.3441 | 5.3447 | 5.3405 |
| New turkish lira | TRY | 55.5130 | 55.4846 | 55.4691 | 55.8015 | 56.0442 |
| Australian dollar | AUD | 1.5856 | 1.5830 | 1.5842 | 1.5904 | 1.6004 |
| Canadian dollar | CAD | 1.5636 | 1.5638 | 1.5577 | 1.5606 | 1.5673 |
| Hong Kong dollar | HKD | 8.7466 | 8.7339 | 8.7330 | 8.7652 | 8.8002 |
| New Zealand dollar | NZD | 1.9552 | 1.9833 | 1.9817 | 1.9823 | 1.9934 |
| Singaporean dollar | SGD | 1.4285 | 1.4274 | 1.4265 | 1.4282 | 1.4344 |
| Won coréen | KRW | 1,480.4400 | 1,492.3500 | 1,488.4000 | 1,491.7600 | 1,506.2000 |
| South African rand | ZAR | 18.5633 | 18.5339 | 18.5218 | 18.6455 | 18.6619 |
| Chinese yuan renminbi | CNY | 7.4343 | 7.4217 | 7.4144 | 7.4326 | 7.4567 |
| Philippine peso | PHP | 71.3530 | 71.2400 | 71.0520 | 71.1430 | 71.2740 |
| Malaysian ringgit | MYR | 4.5592 | 4.5389 | 4.5182 | 4.5325 | 4.5655 |
| Thai baht | THB | 37.6540 | 37.6020 | 37.5690 | 37.6830 | 37.8650 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,224.5400 | 20,235.7900 | 20,193.1600 | 20,275.1700 | 20,341.4500 |
| Brasilian Reais | BRL | 5.9624 | 5.9307 | 5.9563 | 6.0692 | 6.0990 |
| Mexican Peso | MXN | 20.7800 | 20.7416 | 20.8661 | 21.1237 | 20.9963 |
| Indian Rupee | INR | 106.0635 | 106.0095 | 106.0345 | 106.0840 | 106.4505 |
| New sheqalim | ILS | 3.40030 | 3.4801 | 3.4680 | 3.4950 | 3.5210 |
Updated on the 2nd of November 2026