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|
|
18/10/2021 |
19/10/2021 |
20/10/2021 |
21/10/2021 |
22/10/2021 |
| US dollar |
USD |
1.1604 |
1.1655 |
1.1623 |
1.1637 |
1.1630 |
| Japanese yen |
JPY |
132.4600 |
133.1200 |
132.7800 |
132.8500 |
132.4300 |
| Danish krone |
DKK |
7.4400 |
7.4406 |
7.4404 |
7.4406 |
7.4405 |
| Pound sterling |
GBP |
0.8444 |
0.8428 |
0.8450 |
0.8429 |
0.8437 |
| Swedish krona |
SEK |
10.0375 |
10.0300 |
10.0150 |
10.0145 |
9.9748 |
| Swiss franc |
CHF |
1.0712 |
1.0716 |
1.0739 |
1.0690 |
1.0668 |
| Norwegian krone |
NOK |
9.7643 |
9.7340 |
9.7435 |
9.7065 |
9.7075 |
| Bulgarian lev |
BGN |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
1.9558 |
| Czeck koruna |
CZK |
25.4530 |
25.5050 |
25.5190 |
25.6150 |
25.6550 |
| Hungarian forint |
HUF |
361.3500 |
360.6400 |
361.5900 |
363.3900 |
363.5200 |
| Polish zloty |
PLN |
4.5787 |
4.5729 |
4.5850 |
4.6030 |
4.5975 |
| New romanian leu |
RON |
4.9490 |
4.9488 |
4.9487 |
4.9467 |
4.9454 |
| New turkish lira |
TRY |
10.7740 |
10.8484 |
10.7821 |
10.9681 |
11.1830 |
| Australian dollar |
AUD |
1.5707 |
1.5601 |
1.5528 |
1.5528 |
1.5510 |
| Canadian dollar |
CAD |
1.4384 |
1.4389 |
1.4349 |
1.4359 |
1.4341 |
| Hong Kong dollar |
HKD |
9.0268 |
9.0635 |
9.0375 |
9.0487 |
9.0412 |
| New Zealand dollar |
NZD |
1.6436 |
1.6294 |
1.6219 |
1.6214 |
1.6257 |
| Singaporean dollar |
SGD |
1.5659 |
1.5666 |
1.5629 |
1.5672 |
1.5669 |
| Won coréen |
KRW |
1,377.9000 |
1,372.9600 |
1,364.3100 |
1,370.6000 |
1,368.3900 |
| South African rand |
ZAR |
17.1217 |
17.0003 |
16.8307 |
16.9215 |
17.0626 |
| Chinese yuan renminbi |
CNY |
7.4617 |
7.4464 |
7.4302 |
7.4463 |
7.4337 |
| Philippine peso |
PHP |
59.0250 |
59.1570 |
58.9720 |
59.1240 |
59.0840 |
| Malaysian ringgit |
MYR |
4.8406 |
4.8619 |
4.8369 |
4.8387 |
4.8265 |
| Thai baht |
THB |
38.8270 |
38.8810 |
38.7740 |
38.8620 |
38.7630 |
| Russian rouble |
RUB |
82.7185 |
82.6346 |
82.5141 |
82.9299 |
81.8586 |
| Indonesian rupiah |
IDR |
16,371.7900 |
16,422.3300 |
16,404.0600 |
16,460.8500 |
16,500.4300 |
| Croatian kuna |
HRK |
7.5085 |
7.5083 |
7.5092 |
7.5132 |
7.5265 |
| Brasilian Reais |
BRL |
6.3651 |
6.4806 |
6.4830 |
6.5892 |
6.6304 |
| Mexican Peso |
MXN |
23.7177 |
23.7003 |
23.4814 |
23.6004 |
23.5402 |
| Indian Rupee |
INR |
87.4083 |
87.5000 |
87.0086 |
87.1445 |
87.0740 |
| New sheqalim |
ILS |
3.74020 |
3.7425 |
3.7357 |
3.7379 |
3.7304 |
Published on Friday, October 22, 2021
