Exchange rates (daily) 01 Nov 2022
Published on 1 November 2022
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| 26/10/2022 | 27/10/2022 | 28/10/2022 | 31/10/2022 | 01/11/2022 | ||
| US dollar | USD | 1.0023 | 1.0037 | 0.9951 | 0.9914 | 0.9947 |
| Japanese yen | JPY | 147.3200 | 147.3700 | 146.7900 | 147.4000 | 146.3500 |
| Danish krone | DKK | 7.4381 | 7.4387 | 7.4423 | 7.4444 | 7.4438 |
| Pound sterling | GBP | 0.8660 | 0.8675 | 0.8612 | 0.8612 | 0.8606 |
| Swedish krona | SEK | 10.9530 | 10.9583 | 10.9403 | 10.9010 | 10.8740 |
| Swiss franc | CHF | 0.9917 | 0.9949 | 0.9920 | 0.9925 | 0.9878 |
| Norwegian krone | NOK | 10.3408 | 10.3420 | 10.2695 | 10.3028 | 10.1835 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5350 | 24.5300 | 24.4650 | 24.4880 | 24.4840 |
| Hungarian forint | HUF | 408.0900 | 412.1500 | 411.7000 | 409.6500 | 406.9000 |
| Polish zloty | PLN | 4.7548 | 4.7585 | 4.7275 | 4.7085 | 4.7053 |
| New romanian leu | RON | 4.8806 | 4.8893 | 4.9189 | 4.9143 | 4.9138 |
| New turkish lira | TRY | 18.6461 | 18.6810 | 18.5219 | 18.4562 | 18.5216 |
| Australian dollar | AUD | 1.5466 | 1.5610 | 1.5511 | 1.5529 | 1.5409 |
| Canadian dollar | CAD | 1.3568 | 1.3672 | 1.3542 | 1.3553 | 1.3469 |
| Hong Kong dollar | HKD | 7.8678 | 7.8782 | 7.8107 | 7.7822 | 7.8079 |
| New Zealand dollar | NZD | 1.7249 | 1.7316 | 1.7151 | 1.7099 | 1.6876 |
| Singaporean dollar | SGD | 1.4104 | 1.4154 | 1.4055 | 1.4038 | 1.4017 |
| Won coréen | KRW | 1,422.1100 | 1,428.5700 | 1,417.7000 | 1,416.1200 | 1,404.6300 |
| South African rand | ZAR | 18.0212 | 18.1521 | 18.0530 | 18.1736 | 17.9802 |
| Chinese yuan renminbi | CNY | 7.1948 | 7.2552 | 7.2159 | 7.2380 | 7.2165 |
| Philippine peso | PHP | 58.4930 | 58.4410 | 57.7390 | 57.8000 | 57.7860 |
| Malaysian ringgit | MYR | 4.7262 | 4.7324 | 4.6994 | 4.6873 | 4.7119 |
| Thai baht | THB | 37.8620 | 37.9750 | 37.7240 | 37.7480 | 37.4500 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,589.2700 | 15,629.0600 | 15,481.8800 | 15,489.5500 | 15,534.6000 |
| Croatian kuna | HRK | 7.5320 | 7.5330 | 7.5320 | 7.5310 | 7.5342 |
| Brasilian Reais | BRL | 5.2944 | 5.3889 | 5.3270 | 5.2694 | 5.1337 |
| Mexican Peso | MXN | 19.8501 | 20.0150 | 19.7718 | 19.7122 | 19.5984 |
| Indian Rupee | INR | 82.2060 | 82.6560 | 82.0565 | 82.1035 | 82.0840 |
| New sheqalim | ILS | 3.51450 | 3.5376 | 3.5215 | 3.4933 | 3.4922 |
Updated on 2 November 2022