Exchange rates (daily) 11 Oct 2022
Published on 11 October 2022
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| 05/10/2022 | 06/10/2022 | 07/10/2022 | 10/10/2022 | 11/10/2022 | ||
| US dollar | USD | 0.9915 | 0.9860 | 0.9797 | 0.9697 | 0.9723 |
| Japanese yen | JPY | 143.1800 | 142.6800 | 141.9200 | 141.1600 | 141.5400 |
| Danish krone | DKK | 7.4388 | 7.4390 | 7.4381 | 7.4384 | 7.4390 |
| Pound sterling | GBP | 0.8734 | 0.8758 | 0.8738 | 0.8773 | 0.8770 |
| Swedish krona | SEK | 10.8376 | 10.8728 | 10.8555 | 10.9502 | 11.0015 |
| Swiss franc | CHF | 0.9756 | 0.9709 | 0.9700 | 0.9680 | 0.9675 |
| Norwegian krone | NOK | 10.4858 | 10.4278 | 10.4498 | 10.3378 | 10.4235 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5240 | 24.4790 | 24.5170 | 24.5210 | 24.5350 |
| Hungarian forint | HUF | 423.6000 | 422.5900 | 423.8500 | 428.2000 | 428.7300 |
| Polish zloty | PLN | 4.7910 | 4.8505 | 4.8595 | 4.8655 | 4.8690 |
| New romanian leu | RON | 4.9385 | 4.9364 | 4.9415 | 4.9400 | 4.9394 |
| New turkish lira | TRY | 18.4201 | 18.3191 | 18.2090 | 18.0131 | 18.0686 |
| Australian dollar | AUD | 1.5380 | 1.5263 | 1.5266 | 1.5360 | 1.5450 |
| Canadian dollar | CAD | 1.3493 | 1.3475 | 1.3437 | 1.3312 | 1.3402 |
| Hong Kong dollar | HKD | 7.7831 | 7.7400 | 7.6906 | 7.6120 | 7.6325 |
| New Zealand dollar | NZD | 1.7419 | 1.7280 | 1.7328 | 1.7369 | 1.7323 |
| Singaporean dollar | SGD | 1.4124 | 1.4057 | 1.3996 | 1.3939 | 1.3967 |
| Won coréen | KRW | 1,406.7100 | 1,388.3900 | 1,381.4200 | 1,384.2600 | 1,392.8400 |
| South African rand | ZAR | 17.6228 | 17.5769 | 17.6222 | 17.5866 | 17.6153 |
| Chinese yuan renminbi | CNY | 7.0555 | 7.0164 | 6.9715 | 6.9344 | 6.9669 |
| Philippine peso | PHP | 58.2120 | 57.9490 | 57.7470 | 57.1970 | 57.2430 |
| Malaysian ringgit | MYR | 4.5911 | 4.5726 | 4.5556 | 4.5091 | 4.5436 |
| Thai baht | THB | 37.1020 | 36.8270 | 36.6020 | 36.8100 | 37.0300 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,061.8100 | 15,021.2400 | 14,933.1400 | 14,872.5100 | 14,930.8300 |
| Croatian kuna | HRK | 7.5255 | 7.5288 | 7.5270 | 7.5280 | 7.5293 |
| Brasilian Reais | BRL | 5.1575 | 5.1185 | 5.1075 | 5.0328 | 5.0456 |
| Mexican Peso | MXN | 19.8625 | 19.8170 | 19.6430 | 19.3588 | 19.4115 |
| Indian Rupee | INR | 80.9090 | 81.0615 | 80.5460 | 79.9678 | 79.9555 |
| New sheqalim | ILS | 3.50300 | 3.4846 | 3.4477 | 3.4463 | 3.4776 |
Updated on 11 October 2022