Exchange rates (daily) 28 Oct 2021
Published on 28 October 2021
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| 22/10/2021 | 25/10/2021 | 26/10/2021 | 27/10/2021 | 28/10/2021 | ||
| US dollar | USD | 1.1630 | 1.1603 | 1.1618 | 1.1617 | 1.1593 |
| Japanese yen | JPY | 132.4300 | 131.8800 | 132.4700 | 132.0000 | 131.7000 |
| Danish krone | DKK | 7.4405 | 7.4399 | 7.4392 | 7.4394 | 7.4391 |
| Pound sterling | GBP | 0.8437 | 0.8438 | 0.8418 | 0.8453 | 0.8437 |
| Swedish krona | SEK | 9.9748 | 10.0000 | 9.9848 | 9.9713 | 9.9690 |
| Swiss franc | CHF | 1.0668 | 1.0666 | 1.0684 | 1.0670 | 1.0656 |
| Norwegian krone | NOK | 9.7075 | 9.7098 | 9.6828 | 9.7368 | 9.7468 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 25.6550 | 25.7340 | 25.7000 | 25.6840 | 25.7090 |
| Hungarian forint | HUF | 363.5200 | 365.8400 | 365.2900 | 364.0500 | 363.3300 |
| Polish zloty | PLN | 4.5975 | 4.6187 | 4.6009 | 4.6207 | 4.6192 |
| New romanian leu | RON | 4.9454 | 4.9475 | 4.9468 | 4.9484 | 4.9495 |
| New turkish lira | TRY | 11.1830 | 11.2232 | 10.9744 | 11.0173 | 11.1435 |
| Australian dollar | AUD | 1.5510 | 1.5505 | 1.5465 | 1.5458 | 1.5411 |
| Canadian dollar | CAD | 1.4341 | 1.4347 | 1.4361 | 1.4414 | 1.4325 |
| Hong Kong dollar | HKD | 9.0412 | 9.0191 | 9.0335 | 9.0363 | 9.0167 |
| New Zealand dollar | NZD | 1.6257 | 1.6235 | 1.6172 | 1.6211 | 1.6146 |
| Singaporean dollar | SGD | 1.5669 | 1.5633 | 1.5637 | 1.5665 | 1.5623 |
| Won coréen | KRW | 1,368.3900 | 1,357.3000 | 1,354.1100 | 1,360.4400 | 1,357.6900 |
| South African rand | ZAR | 17.0626 | 17.1563 | 17.1309 | 17.3934 | 17.5553 |
| Chinese yuan renminbi | CNY | 7.4337 | 7.4142 | 7.4124 | 7.4260 | 7.4169 |
| Philippine peso | PHP | 59.0840 | 58.8140 | 58.9470 | 58.9240 | 58.7170 |
| Malaysian ringgit | MYR | 4.8265 | 4.8170 | 4.8174 | 4.8263 | 4.8111 |
| Thai baht | THB | 38.7630 | 38.4230 | 38.4560 | 38.6500 | 38.5470 |
| Russian rouble | RUB | 81.8586 | 81.1067 | 80.6417 | 81.4950 | 81.6042 |
| Indonesian rupiah | IDR | 16,500.4300 | 16,452.1500 | 16,408.2400 | 16,509.2600 | 16,468.7300 |
| Croatian kuna | HRK | 7.5265 | 7.5273 | 7.5225 | 7.5145 | 7.5155 |
| Brasilian Reais | BRL | 6.6304 | 6.5405 | 6.4620 | 6.4510 | 6.4798 |
| Mexican Peso | MXN | 23.5402 | 23.4551 | 23.4016 | 23.4502 | 23.5842 |
| Indian Rupee | INR | 87.0740 | 87.2160 | 87.0820 | 87.2010 | 86.8032 |
| New sheqalim | ILS | 3.73040 | 3.7207 | 3.7178 | 3.7062 | 3.6859 |
Updated on 28 October 2021