Exchange rates (daily) 09 Oct 2020
Published on 9 October 2020
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| 05/10/2020 | 06/10/2020 | 07/10/2020 | 08/10/2020 | 09/10/2020 | ||
| US dollar | USD | 1.1768 | 1.1795 | 1.1770 | 1.1765 | 1.1795 |
| Japanese yen | JPY | 124.2500 | 124.5800 | 124.7300 | 124.6900 | 124.9500 |
| Danish krone | DKK | 7.4400 | 7.4408 | 7.4421 | 7.4423 | 7.4422 |
| Pound sterling | GBP | 0.9081 | 0.9106 | 0.9141 | 0.9104 | 0.9117 |
| Swedish krona | SEK | 10.4645 | 10.5138 | 10.4830 | 10.4468 | 10.4200 |
| Swiss franc | CHF | 1.0781 | 1.0781 | 1.0787 | 1.0799 | 1.0773 |
| Norwegian krone | NOK | 10.8855 | 10.8603 | 10.9313 | 10.9038 | 10.8623 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 27.0960 | 27.0350 | 27.0640 | 27.0920 | 27.1100 |
| Hungarian forint | HUF | 358.1700 | 359.7200 | 359.2500 | 357.4800 | 356.2800 |
| Polish zloty | PLN | 4.4980 | 4.4872 | 4.4862 | 4.4843 | 4.4702 |
| New romanian leu | RON | 4.8740 | 4.8760 | 4.8748 | 4.8758 | 4.8715 |
| New turkish lira | TRY | 9.1614 | 9.1625 | 9.2722 | 9.3304 | 9.3279 |
| Australian dollar | AUD | 1.6379 | 1.6472 | 1.6500 | 1.6421 | 1.6405 |
| Canadian dollar | CAD | 1.5614 | 1.5630 | 1.5640 | 1.5583 | 1.5542 |
| Hong Kong dollar | HKD | 9.1203 | 9.1412 | 9.1219 | 9.1181 | 9.1412 |
| New Zealand dollar | NZD | 1.7703 | 1.7733 | 1.7862 | 1.7856 | 1.7821 |
| Singaporean dollar | SGD | 1.6007 | 1.6032 | 1.5995 | 1.5979 | 1.5986 |
| Won coréen | KRW | 1,363.7200 | 1,368.4900 | 1,362.7000 | 1,355.4800 | 1,350.5200 |
| South African rand | ZAR | 19.3447 | 19.4530 | 19.5793 | 19.4995 | 19.4315 |
| Chinese yuan renminbi | CNY | 8.0128 | 8.0111 | 7.9934 | 7.9894 | 7.9047 |
| Philippine peso | PHP | 56.9610 | 57.1370 | 56.9790 | 57.0040 | 57.0830 |
| Malaysian ringgit | MYR | 4.8867 | 4.8991 | 4.8917 | 4.8854 | 4.8808 |
| Thai baht | THB | 36.8460 | 36.7950 | 36.7580 | 36.7240 | 36.6290 |
| Russian rouble | RUB | 92.5353 | 91.7720 | 91.9715 | 91.0675 | 90.9413 |
| Indonesian rupiah | IDR | 17,324.6100 | 17,379.9300 | 17,359.5100 | 17,362.2000 | 17,340.0100 |
| Croatian kuna | HRK | 7.5680 | 7.5688 | 7.5685 | 7.5680 | 7.5765 |
| Brasilian Reais | BRL | 6.6568 | 6.5363 | 6.5448 | 6.5832 | 6.5796 |
| Mexican Peso | MXN | 25.2551 | 25.1631 | 25.2609 | 25.1418 | 25.0833 |
| Indian Rupee | INR | 86.0870 | 86.5715 | 86.2630 | 86.1860 | 86.1985 |
| New sheqalim | ILS | 4.02430 | 4.0193 | 4.0044 | 3.9909 | 3.9859 |
Updated on 9 October 2020