Exchange rates (daily) 12 Oct 2021
Published on 12 October 2021
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| 06/10/2021 | 07/10/2021 | 08/10/2021 | 11/10/2021 | 12/10/2021 | ||
| US dollar | USD | 1.1542 | 1.1562 | 1.1569 | 1.1574 | 1.1555 |
| Japanese yen | JPY | 128.5200 | 128.7800 | 129.3200 | 130.7000 | 131.0600 |
| Danish krone | DKK | 7.4398 | 7.4399 | 7.4413 | 7.4412 | 7.4408 |
| Pound sterling | GBP | 0.8497 | 0.8502 | 0.8489 | 0.8488 | 0.8476 |
| Swedish krona | SEK | 10.1628 | 10.1453 | 10.1138 | 10.1163 | 10.1078 |
| Swiss franc | CHF | 1.0715 | 1.0712 | 1.0734 | 1.0722 | 1.0729 |
| Norwegian krone | NOK | 9.9230 | 9.9388 | 9.8855 | 9.8880 | 9.8608 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4150 | 25.4150 | 25.4340 | 25.3990 | 25.3760 |
| Hungarian forint | HUF | 359.4300 | 358.1600 | 360.1900 | 360.7000 | 359.9100 |
| Polish zloty | PLN | 4.5925 | 4.5458 | 4.6182 | 4.5913 | 4.5805 |
| New romanian leu | RON | 4.9458 | 4.9475 | 4.9483 | 4.9493 | 4.9499 |
| New turkish lira | TRY | 10.2802 | 10.2594 | 10.3110 | 10.3726 | 10.4044 |
| Australian dollar | AUD | 1.5913 | 1.5839 | 1.5837 | 1.5751 | 1.5660 |
| Canadian dollar | CAD | 1.4575 | 1.4545 | 1.4499 | 1.4431 | 1.4395 |
| Hong Kong dollar | HKD | 8.9876 | 9.0008 | 9.0066 | 9.0049 | 8.9915 |
| New Zealand dollar | NZD | 1.6728 | 1.6676 | 1.6686 | 1.6680 | 1.6591 |
| Singaporean dollar | SGD | 1.5712 | 1.5697 | 1.5681 | 1.5665 | 1.5664 |
| Won coréen | KRW | 1,379.9100 | 1,375.8700 | 1,381.8000 | 1,383.4300 | 1,383.4000 |
| South African rand | ZAR | 17.4561 | 17.2074 | 17.2259 | 17.3108 | 17.2650 |
| Chinese yuan renminbi | CNY | 7.4407 | 7.4536 | 7.4591 | 7.4644 | 7.4522 |
| Philippine peso | PHP | 58.8040 | 58.3080 | 58.4300 | 58.9240 | 58.7110 |
| Malaysian ringgit | MYR | 4.8297 | 4.8370 | 4.8335 | 4.8264 | 4.8132 |
| Thai baht | THB | 39.1160 | 39.0510 | 39.1610 | 39.1950 | 38.5010 |
| Russian rouble | RUB | 83.6242 | 83.1780 | 83.2390 | 82.9630 | 83.0176 |
| Indonesian rupiah | IDR | 16,487.7500 | 16,406.7000 | 16,430.4300 | 16,444.4200 | 16,396.8500 |
| Croatian kuna | HRK | 7.5080 | 7.5150 | 7.5188 | 7.5155 | 7.5155 |
| Brasilian Reais | BRL | 6.3584 | 6.3380 | 6.3638 | 6.3719 | 6.3977 |
| Mexican Peso | MXN | 23.9641 | 23.7032 | 23.8295 | 24.0051 | 24.0232 |
| Indian Rupee | INR | 86.4380 | 86.4080 | 86.7495 | 87.3340 | 87.2720 |
| New sheqalim | ILS | 3.74520 | 3.7353 | 3.7374 | 3.7358 | 3.7275 |
Updated on 12 October 2021