Exchange rates (daily) 07 Oct 2021
Published on 7 October 2021
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| 01/10/2021 | 04/10/2021 | 05/10/2021 | 06/10/2021 | 07/10/2021 | ||
| US dollar | USD | 1.1600 | 1.1636 | 1.1602 | 1.1542 | 1.1562 |
| Japanese yen | JPY | 128.9700 | 129.2100 | 128.9900 | 128.5200 | 128.7800 |
| Danish krone | DKK | 7.4372 | 7.4374 | 7.4379 | 7.4398 | 7.4399 |
| Pound sterling | GBP | 0.8565 | 0.8553 | 0.8517 | 0.8497 | 0.8502 |
| Swedish krona | SEK | 10.1538 | 10.1435 | 10.1310 | 10.1628 | 10.1453 |
| Swiss franc | CHF | 1.0791 | 1.0768 | 1.0752 | 1.0715 | 1.0712 |
| Norwegian krone | NOK | 10.0204 | 9.9770 | 9.9155 | 9.9230 | 9.9388 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3090 | 25.3200 | 25.3080 | 25.4150 | 25.4150 |
| Hungarian forint | HUF | 358.1600 | 355.9000 | 356.9000 | 359.4300 | 358.1600 |
| Polish zloty | PLN | 4.5826 | 4.5685 | 4.5998 | 4.5925 | 4.5458 |
| New romanian leu | RON | 4.9470 | 4.9478 | 4.9477 | 4.9458 | 4.9475 |
| New turkish lira | TRY | 10.2583 | 10.2816 | 10.2707 | 10.2802 | 10.2594 |
| Australian dollar | AUD | 1.5985 | 1.5957 | 1.5937 | 1.5913 | 1.5839 |
| Canadian dollar | CAD | 1.4698 | 1.4668 | 1.4612 | 1.4575 | 1.4545 |
| Hong Kong dollar | HKD | 9.0304 | 9.0597 | 9.0324 | 8.9876 | 9.0008 |
| New Zealand dollar | NZD | 1.6751 | 1.6687 | 1.6650 | 1.6728 | 1.6676 |
| Singaporean dollar | SGD | 1.5733 | 1.5777 | 1.5743 | 1.5712 | 1.5697 |
| Won coréen | KRW | 1,371.3200 | 1,372.5000 | 1,376.1200 | 1,379.9100 | 1,375.8700 |
| South African rand | ZAR | 17.3449 | 17.3166 | 17.3792 | 17.4561 | 17.2074 |
| Chinese yuan renminbi | CNY | 7.4781 | 7.5013 | 7.4805 | 7.4407 | 7.4536 |
| Philippine peso | PHP | 58.7520 | 59.0600 | 58.8930 | 58.8040 | 58.3080 |
| Malaysian ringgit | MYR | 4.8482 | 4.8569 | 4.8482 | 4.8297 | 4.8370 |
| Thai baht | THB | 39.0220 | 39.2420 | 39.2030 | 39.1160 | 39.0510 |
| Russian rouble | RUB | 84.7187 | 84.7198 | 84.1541 | 83.6242 | 83.1780 |
| Indonesian rupiah | IDR | 16,563.7100 | 16,575.8500 | 16,506.6200 | 16,487.7500 | 16,406.7000 |
| Croatian kuna | HRK | 7.4980 | 7.4930 | 7.5050 | 7.5080 | 7.5150 |
| Brasilian Reais | BRL | 6.2816 | 6.2579 | 6.3106 | 6.3584 | 6.3380 |
| Mexican Peso | MXN | 23.7955 | 23.8512 | 23.7904 | 23.9641 | 23.7032 |
| Indian Rupee | INR | 85.9750 | 86.4025 | 86.4880 | 86.4380 | 86.4080 |
| New sheqalim | ILS | 3.73530 | 3.7456 | 3.7477 | 3.7452 | 3.7353 |
Updated on 7 October 2021