Exchange rates (daily) 05 Oct 2023
Published on 5 October 2023
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| 29/09/2023 | 02/10/2023 | 03/10/2023 | 04/10/2023 | 05/10/2023 | ||
| US dollar | USD | 1.0594 | 1.0530 | 1.0469 | 1.0497 | 1.0526 |
| Japanese yen | JPY | 158.1000 | 157.6700 | 157.0100 | 156.4800 | 156.7100 |
| Danish krone | DKK | 7.4571 | 7.4585 | 7.4584 | 7.4589 | 7.4578 |
| Pound sterling | GBP | 0.8646 | 0.8663 | 0.8678 | 0.8659 | 0.8661 |
| Swedish krona | SEK | 11.5325 | 11.5833 | 11.6375 | 11.5855 | 11.5975 |
| Swiss franc | CHF | 0.9669 | 0.9634 | 0.9660 | 0.9634 | 0.9625 |
| Norwegian krone | NOK | 11.2535 | 11.3225 | 11.4258 | 11.5135 | 11.5703 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.3390 | 24.4600 | 24.4940 | 24.4280 | 24.4160 |
| Hungarian forint | HUF | 389.5000 | 388.6000 | 386.7300 | 387.3200 | 387.0800 |
| Polish zloty | PLN | 4.6283 | 4.6123 | 4.6230 | 4.6278 | 4.5988 |
| New romanian leu | RON | 4.9735 | 4.9748 | 4.9753 | 4.9753 | 4.9703 |
| New turkish lira | TRY | 29.0514 | 28.9172 | 28.7892 | 28.9397 | 29.0064 |
| Australian dollar | AUD | 1.6339 | 1.6472 | 1.6612 | 1.6615 | 1.6580 |
| Canadian dollar | CAD | 1.4227 | 1.4335 | 1.4365 | 1.4391 | 1.4479 |
| Hong Kong dollar | HKD | 8.2959 | 8.2476 | 8.1992 | 8.2191 | 8.2412 |
| New Zealand dollar | NZD | 1.7575 | 1.7641 | 1.7750 | 1.7792 | 1.7715 |
| Singaporean dollar | SGD | 1.4443 | 1.4449 | 1.4393 | 1.4402 | 1.4421 |
| Won coréen | KRW | 1,425.2600 | 1,427.6200 | 1,425.3100 | 1,422.1100 | 1,420.4400 |
| South African rand | ZAR | 19.9813 | 20.1510 | 20.2403 | 20.2420 | 20.5884 |
| Chinese yuan renminbi | CNY | 7.7352 | 7.6885 | 7.6439 | 7.6644 | 7.6856 |
| Philippine peso | PHP | 59.9690 | 59.7970 | 59.4530 | 59.5070 | 59.6610 |
| Malaysian ringgit | MYR | 4.9741 | 4.9670 | 4.9450 | 4.9661 | 4.9762 |
| Thai baht | THB | 38.6790 | 38.8980 | 38.7980 | 38.8390 | 38.8830 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,383.6200 | 16,372.5700 | 16,336.5100 | 16,406.8100 | 16,426.1400 |
| Brasilian Reais | BRL | 5.3065 | 5.3250 | 5.3370 | 5.3955 | 5.4372 |
| Mexican Peso | MXN | 18.5030 | 18.4533 | 18.6025 | 18.8501 | 19.0209 |
| Indian Rupee | INR | 88.0165 | 87.5750 | 87.1175 | 87.3975 | 87.6270 |
| New sheqalim | ILS | 4.04720 | 4.0358 | 4.0289 | 4.0542 | 4.0667 |
Updated on 6 October 2023