Exchange rates (daily) 07 Oct 2022
Published on 7 October 2022
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| 03/10/2022 | 04/10/2022 | 05/10/2022 | 06/10/2022 | 07/10/2022 | ||
| US dollar | USD | 0.9764 | 0.9891 | 0.9915 | 0.9860 | 0.9797 |
| Japanese yen | JPY | 141.4900 | 143.3000 | 143.1800 | 142.6800 | 141.9200 |
| Danish krone | DKK | 7.4366 | 7.4374 | 7.4388 | 7.4390 | 7.4381 |
| Pound sterling | GBP | 0.8707 | 0.8727 | 0.8734 | 0.8758 | 0.8738 |
| Swedish krona | SEK | 10.8743 | 10.8166 | 10.8376 | 10.8728 | 10.8555 |
| Swiss franc | CHF | 0.9658 | 0.9767 | 0.9756 | 0.9709 | 0.9700 |
| Norwegian krone | NOK | 10.5655 | 10.4915 | 10.4858 | 10.4278 | 10.4498 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5270 | 24.5440 | 24.5240 | 24.4790 | 24.5170 |
| Hungarian forint | HUF | 424.8600 | 417.6800 | 423.6000 | 422.5900 | 423.8500 |
| Polish zloty | PLN | 4.8320 | 4.8193 | 4.7910 | 4.8505 | 4.8595 |
| New romanian leu | RON | 4.9479 | 4.9418 | 4.9385 | 4.9364 | 4.9415 |
| New turkish lira | TRY | 18.1240 | 18.3374 | 18.4201 | 18.3191 | 18.2090 |
| Australian dollar | AUD | 1.5128 | 1.5318 | 1.5380 | 1.5263 | 1.5266 |
| Canadian dollar | CAD | 1.3412 | 1.3503 | 1.3493 | 1.3475 | 1.3437 |
| Hong Kong dollar | HKD | 7.6647 | 7.7644 | 7.7831 | 7.7400 | 7.6906 |
| New Zealand dollar | NZD | 1.7263 | 1.7368 | 1.7419 | 1.7280 | 1.7328 |
| Singaporean dollar | SGD | 1.4015 | 1.4148 | 1.4124 | 1.4057 | 1.3996 |
| Won coréen | KRW | 1,408.2500 | 1,412.2000 | 1,406.7100 | 1,388.3900 | 1,381.4200 |
| South African rand | ZAR | 17.5871 | 17.5437 | 17.6228 | 17.5769 | 17.6222 |
| Chinese yuan renminbi | CNY | 6.9481 | 7.0384 | 7.0555 | 7.0164 | 6.9715 |
| Philippine peso | PHP | 57.5990 | 58.1040 | 58.2120 | 57.9490 | 57.7470 |
| Malaysian ringgit | MYR | 4.5383 | 4.5939 | 4.5911 | 4.5726 | 4.5556 |
| Thai baht | THB | 37.1810 | 37.1600 | 37.1020 | 36.8270 | 36.6020 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 14,969.7900 | 15,080.1800 | 15,061.8100 | 15,021.2400 | 14,933.1400 |
| Croatian kuna | HRK | 7.5275 | 7.5230 | 7.5255 | 7.5288 | 7.5270 |
| Brasilian Reais | BRL | 5.1780 | 5.0589 | 5.1575 | 5.1185 | 5.1075 |
| Mexican Peso | MXN | 19.6040 | 19.7770 | 19.8625 | 19.8170 | 19.6430 |
| Indian Rupee | INR | 79.8980 | 80.6995 | 80.9090 | 81.0615 | 80.5460 |
| New sheqalim | ILS | 3.49800 | 3.4885 | 3.5030 | 3.4846 | 3.4477 |
Updated on 7 October 2022