Exchange rates (daily) 14 Oct 2021
Published on 14 October 2021
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| 08/10/2021 | 11/10/2021 | 12/10/2021 | 13/10/2021 | 14/10/2021 | ||
| US dollar | USD | 1.1569 | 1.1574 | 1.1555 | 1.1562 | 1.1602 |
| Japanese yen | JPY | 129.3200 | 130.7000 | 131.0600 | 131.3000 | 131.6500 |
| Danish krone | DKK | 7.4413 | 7.4412 | 7.4408 | 7.4407 | 7.4406 |
| Pound sterling | GBP | 0.8489 | 0.8488 | 0.8476 | 0.8490 | 0.8462 |
| Swedish krona | SEK | 10.1138 | 10.1163 | 10.1078 | 10.1195 | 10.0138 |
| Swiss franc | CHF | 1.0734 | 1.0722 | 1.0729 | 1.0722 | 1.0686 |
| Norwegian krone | NOK | 9.8855 | 9.8880 | 9.8608 | 9.8555 | 9.7928 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.4340 | 25.3990 | 25.3760 | 25.3690 | 25.3870 |
| Hungarian forint | HUF | 360.1900 | 360.7000 | 359.9100 | 360.2000 | 359.0000 |
| Polish zloty | PLN | 4.6182 | 4.5913 | 4.5805 | 4.5772 | 4.5693 |
| New romanian leu | RON | 4.9483 | 4.9493 | 4.9499 | 4.9490 | 4.9500 |
| New turkish lira | TRY | 10.3110 | 10.3726 | 10.4044 | 10.4833 | 10.6104 |
| Australian dollar | AUD | 1.5837 | 1.5751 | 1.5660 | 1.5722 | 1.5644 |
| Canadian dollar | CAD | 1.4499 | 1.4431 | 1.4395 | 1.4386 | 1.4361 |
| Hong Kong dollar | HKD | 9.0066 | 9.0049 | 8.9915 | 8.9952 | 9.0244 |
| New Zealand dollar | NZD | 1.6686 | 1.6680 | 1.6591 | 1.6647 | 1.6506 |
| Singaporean dollar | SGD | 1.5681 | 1.5665 | 1.5664 | 1.5646 | 1.5642 |
| Won coréen | KRW | 1,381.8000 | 1,383.4300 | 1,383.4000 | 1,378.1300 | 1,375.5100 |
| South African rand | ZAR | 17.2259 | 17.3108 | 17.2650 | 17.1940 | 17.1620 |
| Chinese yuan renminbi | CNY | 7.4591 | 7.4644 | 7.4522 | 7.4482 | 7.4683 |
| Philippine peso | PHP | 58.4300 | 58.9240 | 58.7110 | 58.5640 | 58.7780 |
| Malaysian ringgit | MYR | 4.8335 | 4.8264 | 4.8132 | 4.8098 | 4.8195 |
| Thai baht | THB | 39.1610 | 39.1950 | 38.5010 | 38.4780 | 38.5240 |
| Russian rouble | RUB | 83.2390 | 82.9630 | 83.0176 | 83.0248 | 83.1225 |
| Indonesian rupiah | IDR | 16,430.4300 | 16,444.4200 | 16,396.8500 | 16,438.2700 | 16,353.0500 |
| Croatian kuna | HRK | 7.5188 | 7.5155 | 7.5155 | 7.5180 | 7.5127 |
| Brasilian Reais | BRL | 6.3638 | 6.3719 | 6.3977 | 6.3814 | 6.3528 |
| Mexican Peso | MXN | 23.8295 | 24.0051 | 24.0232 | 23.9497 | 23.8458 |
| Indian Rupee | INR | 86.7495 | 87.3340 | 87.2720 | 87.1095 | 87.3355 |
| New sheqalim | ILS | 3.73740 | 3.7358 | 3.7275 | 3.7408 | 3.7372 |
Updated on 14 October 2021