Exchange rates (daily) 20 Oct 2023
Published on the 20th of October 2023
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| 16/10/2023 | 17/10/2023 | 18/10/2023 | 19/10/2023 | 20/10/2023 | ||
| US dollar | USD | 1.0538 | 1.0569 | 1.0565 | 1.0558 | 1.0591 |
| Japanese yen | JPY | 157.5400 | 158.0300 | 158.1000 | 158.2100 | 158.8000 |
| Danish krone | DKK | 7.4592 | 7.4610 | 7.4610 | 7.4625 | 7.4620 |
| Pound sterling | GBP | 0.8655 | 0.8682 | 0.8661 | 0.8710 | 0.8721 |
| Swedish krona | SEK | 11.5375 | 11.5300 | 11.5643 | 11.6155 | 11.6340 |
| Swiss franc | CHF | 0.9505 | 0.9517 | 0.9492 | 0.9470 | 0.9442 |
| Norwegian krone | NOK | 11.5170 | 11.5760 | 11.5950 | 11.6973 | 11.6808 |
| Bulgarian lev | BGN | 1.9558 | 1.9558 | 1.9558 | 1.9558 | 1.9558 |
| Czeck koruna | CZK | 24.6640 | 24.6030 | 24.6800 | 24.6740 | 24.7040 |
| Hungarian forint | HUF | 387.0500 | 384.9800 | 384.1300 | 383.9900 | 383.0500 |
| Polish zloty | PLN | 4.4733 | 4.4273 | 4.4410 | 4.4500 | 4.4653 |
| New romanian leu | RON | 4.9650 | 4.9685 | 4.9720 | 4.9746 | 4.9755 |
| New turkish lira | TRY | 29.3809 | 29.5084 | 29.5920 | 29.5605 | 29.6759 |
| Australian dollar | AUD | 1.6660 | 1.6622 | 1.6586 | 1.6718 | 1.6772 |
| Canadian dollar | CAD | 1.4360 | 1.4411 | 1.4425 | 1.4485 | 1.4492 |
| Hong Kong dollar | HKD | 8.2382 | 8.2681 | 8.2687 | 8.2624 | 8.2851 |
| New Zealand dollar | NZD | 1.7798 | 1.7929 | 1.7919 | 1.8119 | 1.8166 |
| Singaporean dollar | SGD | 1.4427 | 1.4471 | 1.4467 | 1.4499 | 1.4526 |
| Won coréen | KRW | 1,427.2900 | 1,429.5800 | 1,428.2300 | 1,434.8000 | 1,431.6000 |
| South African rand | ZAR | 19.8069 | 19.9138 | 19.8917 | 20.1992 | 20.1857 |
| Chinese yuan renminbi | CNY | 7.7058 | 7.7288 | 7.7278 | 7.7233 | 7.7489 |
| Philippine peso | PHP | 59.8140 | 59.9740 | 59.9140 | 60.0430 | 60.1670 |
| Malaysian ringgit | MYR | 4.9908 | 5.0055 | 5.0126 | 5.0319 | 5.0493 |
| Thai baht | THB | 38.2210 | 38.4820 | 38.3190 | 38.5050 | 38.6780 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 16,548.5600 | 16,609.1800 | 16,648.1200 | 16,740.1300 | 16,795.1100 |
| Brasilian Reais | BRL | 5.3330 | 5.3305 | 5.3295 | 5.3520 | 5.3550 |
| Mexican Peso | MXN | 18.9329 | 18.9577 | 19.0247 | 19.3681 | 19.4378 |
| Indian Rupee | INR | 87.7315 | 87.9585 | 87.9540 | 87.8700 | 87.9830 |
| New sheqalim | ILS | 4.20550 | 4.2264 | 4.2515 | 4.2569 | 4.2962 |
Updated on the 20th of October 2023