Exchange rates (daily) 25 Oct 2022
Published on 25 October 2022
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| 19/10/2022 | 20/10/2022 | 21/10/2022 | 24/10/2022 | 25/10/2022 | ||
| US dollar | USD | 0.9778 | 0.9811 | 0.9730 | 0.9851 | 0.9861 |
| Japanese yen | JPY | 146.3400 | 146.9900 | 147.5900 | 146.7600 | 146.8400 |
| Danish krone | DKK | 7.4390 | 7.4389 | 7.4382 | 7.4385 | 7.4387 |
| Pound sterling | GBP | 0.8699 | 0.8726 | 0.8773 | 0.8707 | 0.8714 |
| Swedish krona | SEK | 10.9448 | 10.9820 | 11.0868 | 11.0795 | 10.9728 |
| Swiss franc | CHF | 0.9810 | 0.9836 | 0.9855 | 0.9856 | 0.9888 |
| Norwegian krone | NOK | 10.3823 | 10.4020 | 10.4315 | 10.3920 | 10.3910 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.5630 | 24.5250 | 24.5110 | 24.4820 | 24.4720 |
| Hungarian forint | HUF | 413.7800 | 411.2000 | 412.8800 | 411.8800 | 413.7000 |
| Polish zloty | PLN | 4.7878 | 4.7728 | 4.7885 | 4.7908 | 4.7770 |
| New romanian leu | RON | 4.9248 | 4.9203 | 4.9125 | 4.9128 | 4.9036 |
| New turkish lira | TRY | 18.1793 | 18.2257 | 18.0988 | 18.3298 | 18.3508 |
| Australian dollar | AUD | 1.5568 | 1.5554 | 1.5646 | 1.5631 | 1.5599 |
| Canadian dollar | CAD | 1.3479 | 1.3461 | 1.3465 | 1.3502 | 1.3537 |
| Hong Kong dollar | HKD | 7.6757 | 7.7008 | 7.6376 | 7.7329 | 7.7407 |
| New Zealand dollar | NZD | 1.7264 | 1.7206 | 1.7347 | 1.7343 | 1.7321 |
| Singaporean dollar | SGD | 1.3931 | 1.3959 | 1.3917 | 1.4008 | 1.4050 |
| Won coréen | KRW | 1,398.3500 | 1,400.3000 | 1,404.3200 | 1,418.4000 | 1,417.5000 |
| South African rand | ZAR | 17.8339 | 17.9106 | 18.0021 | 18.0625 | 18.2211 |
| Chinese yuan renminbi | CNY | 7.0672 | 7.0858 | 7.0504 | 7.1544 | 7.2072 |
| Philippine peso | PHP | 57.7410 | 57.7420 | 57.2870 | 58.0210 | 57.9880 |
| Malaysian ringgit | MYR | 4.6152 | 4.6396 | 4.6101 | 4.6674 | 4.6697 |
| Thai baht | THB | 37.4690 | 37.3600 | 37.3490 | 37.6000 | 37.7580 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 15,185.1000 | 15,250.0500 | 15,199.1200 | 15,362.6300 | 15,407.1200 |
| Croatian kuna | HRK | 7.5325 | 7.5353 | 7.5325 | 7.5337 | 7.5315 |
| Brasilian Reais | BRL | 5.1755 | 5.1387 | 5.1117 | 5.1461 | 5.2254 |
| Mexican Peso | MXN | 19.6845 | 19.7005 | 19.5521 | 19.6514 | 19.6353 |
| Indian Rupee | INR | 81.1955 | 81.1755 | 80.7390 | 81.5451 | 81.6530 |
| New sheqalim | ILS | 3.46280 | 3.4754 | 3.4803 | 3.4997 | 3.5060 |
Updated on 25 October 2022