Exchange rates (daily) 18 Oct 2021
Published on 18 October 2021
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| 12/10/2021 | 13/10/2021 | 14/10/2021 | 15/10/2021 | 18/10/2021 | ||
| US dollar | USD | 1.1555 | 1.1562 | 1.1602 | 1.1602 | 1.1604 |
| Japanese yen | JPY | 131.0600 | 131.3000 | 131.6500 | 132.6500 | 132.4600 |
| Danish krone | DKK | 7.4408 | 7.4407 | 7.4406 | 7.4402 | 7.4400 |
| Pound sterling | GBP | 0.8476 | 0.8490 | 0.8462 | 0.8437 | 0.8444 |
| Swedish krona | SEK | 10.1078 | 10.1195 | 10.0138 | 10.0288 | 10.0375 |
| Swiss franc | CHF | 1.0729 | 1.0722 | 1.0686 | 1.0729 | 1.0712 |
| Norwegian krone | NOK | 9.8608 | 9.8555 | 9.7928 | 9.7625 | 9.7643 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.3760 | 25.3690 | 25.3870 | 25.4030 | 25.4530 |
| Hungarian forint | HUF | 359.9100 | 360.2000 | 359.0000 | 359.7100 | 361.3500 |
| Polish zloty | PLN | 4.5805 | 4.5772 | 4.5693 | 4.5644 | 4.5787 |
| New romanian leu | RON | 4.9499 | 4.9490 | 4.9500 | 4.9465 | 4.9490 |
| New turkish lira | TRY | 10.4044 | 10.4833 | 10.6104 | 10.7132 | 10.7740 |
| Australian dollar | AUD | 1.5660 | 1.5722 | 1.5644 | 1.5640 | 1.5707 |
| Canadian dollar | CAD | 1.4395 | 1.4386 | 1.4361 | 1.4342 | 1.4384 |
| Hong Kong dollar | HKD | 8.9915 | 8.9952 | 9.0244 | 9.0258 | 9.0268 |
| New Zealand dollar | NZD | 1.6591 | 1.6647 | 1.6506 | 1.6445 | 1.6436 |
| Singaporean dollar | SGD | 1.5664 | 1.5646 | 1.5642 | 1.5637 | 1.5659 |
| Won coréen | KRW | 1,383.4000 | 1,378.1300 | 1,375.5100 | 1,371.2100 | 1,377.9000 |
| South African rand | ZAR | 17.2650 | 17.1940 | 17.1620 | 17.0504 | 17.1217 |
| Chinese yuan renminbi | CNY | 7.4522 | 7.4482 | 7.4683 | 7.4663 | 7.4617 |
| Philippine peso | PHP | 58.7110 | 58.5640 | 58.7780 | 58.9030 | 59.0250 |
| Malaysian ringgit | MYR | 4.8132 | 4.8098 | 4.8195 | 4.8241 | 4.8406 |
| Thai baht | THB | 38.5010 | 38.4780 | 38.5240 | 38.6690 | 38.8270 |
| Russian rouble | RUB | 83.0176 | 83.0248 | 83.1225 | 82.6325 | 82.7185 |
| Indonesian rupiah | IDR | 16,396.8500 | 16,438.2700 | 16,353.0500 | 16,292.6000 | 16,371.7900 |
| Croatian kuna | HRK | 7.5155 | 7.5180 | 7.5127 | 7.5105 | 7.5085 |
| Brasilian Reais | BRL | 6.3977 | 6.3814 | 6.3528 | 6.3635 | 6.3651 |
| Mexican Peso | MXN | 24.0232 | 23.9497 | 23.8458 | 23.8542 | 23.7177 |
| Indian Rupee | INR | 87.2720 | 87.1095 | 87.3355 | 86.9670 | 87.4083 |
| New sheqalim | ILS | 3.72750 | 3.7408 | 3.7372 | 3.7409 | 3.7402 |
Updated on 18 October 2021