Exchange rates (daily) 05 Oct 2022
Published on 5 October 2022
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| 29/09/2022 | 30/09/2022 | 03/10/2022 | 04/10/2022 | 05/10/2022 | ||
| US dollar | USD | 0.9706 | 0.9748 | 0.9764 | 0.9891 | 0.9915 |
| Japanese yen | JPY | 140.4600 | 141.0100 | 141.4900 | 143.3000 | 143.1800 |
| Danish krone | DKK | 7.4365 | 7.4365 | 7.4366 | 7.4374 | 7.4388 |
| Pound sterling | GBP | 0.8949 | 0.8830 | 0.8707 | 0.8727 | 0.8734 |
| Swedish krona | SEK | 10.9580 | 10.8993 | 10.8743 | 10.8166 | 10.8376 |
| Swiss franc | CHF | 0.9538 | 0.9561 | 0.9658 | 0.9767 | 0.9756 |
| Norwegian krone | NOK | 10.4518 | 10.5838 | 10.5655 | 10.4915 | 10.4858 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6870 | 24.5490 | 24.5270 | 24.5440 | 24.5240 |
| Hungarian forint | HUF | 421.9300 | 422.1800 | 424.8600 | 417.6800 | 423.6000 |
| Polish zloty | PLN | 4.8570 | 4.8483 | 4.8320 | 4.8193 | 4.7910 |
| New romanian leu | RON | 4.9481 | 4.9490 | 4.9479 | 4.9418 | 4.9385 |
| New turkish lira | TRY | 18.0000 | 18.0841 | 18.1240 | 18.3374 | 18.4201 |
| Australian dollar | AUD | 1.4982 | 1.5076 | 1.5128 | 1.5318 | 1.5380 |
| Canadian dollar | CAD | 1.3294 | 1.3401 | 1.3412 | 1.3503 | 1.3493 |
| Hong Kong dollar | HKD | 7.6192 | 7.6521 | 7.6647 | 7.7644 | 7.7831 |
| New Zealand dollar | NZD | 1.7040 | 1.7177 | 1.7263 | 1.7368 | 1.7419 |
| Singaporean dollar | SGD | 1.3961 | 1.4001 | 1.4015 | 1.4148 | 1.4124 |
| Won coréen | KRW | 1,388.3400 | 1,400.6900 | 1,408.2500 | 1,412.2000 | 1,406.7100 |
| South African rand | ZAR | 17.4466 | 17.5353 | 17.5871 | 17.5437 | 17.6228 |
| Chinese yuan renminbi | CNY | 6.9223 | 6.9368 | 6.9481 | 7.0384 | 7.0555 |
| Philippine peso | PHP | 56.8600 | 57.2760 | 57.5990 | 58.1040 | 58.2120 |
| Malaysian ringgit | MYR | 4.4992 | 4.5201 | 4.5383 | 4.5939 | 4.5911 |
| Thai baht | THB | 36.9460 | 36.8230 | 37.1810 | 37.1600 | 37.1020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,735.9700 | 14,863.2600 | 14,969.7900 | 15,080.1800 | 15,061.8100 |
| Croatian kuna | HRK | 7.5280 | 7.5240 | 7.5275 | 7.5230 | 7.5255 |
| Brasilian Reais | BRL | 5.2521 | 5.2584 | 5.1780 | 5.0589 | 5.1575 |
| Mexican Peso | MXN | 19.5779 | 19.6393 | 19.6040 | 19.7770 | 19.8625 |
| Indian Rupee | INR | 79.3140 | 79.4250 | 79.8980 | 80.6995 | 80.9090 |
| New sheqalim | ILS | 3.44220 | 3.4759 | 3.4980 | 3.4885 | 3.5030 |
Updated on 5 October 2022