Exchange rates (daily parities) - 2026-10-15
Published on 15th of October 2026
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| 09/10/2026 | 12/10/2026 | 13/10/2026 | 14/10/2026 | 15/10/2026 | ||
| US dollar | USD | 1.1206 | 1.1181 | 1.1188 | 1.1195 | 1.1208 |
| Japanese yen | JPY | 177.3400 | 177.3300 | 176.9100 | 177.3900 | 177.0600 |
| Danish krone | DKK | 7.4751 | 7.4748 | 7.4753 | 7.4754 | 7.4750 |
| Pound sterling | GBP | 0.8476 | 0.8448 | 0.8446 | 0.8439 | 0.8461 |
| Swedish krona | SEK | 11.1675 | 11.1965 | 11.1698 | 11.1580 | 11.1765 |
| Swiss franc | CHF | 0.9313 | 0.9312 | 0.9312 | 0.9330 | 0.9305 |
| Norwegian krone | NOK | 10.7155 | 10.6955 | 10.6685 | 10.6035 | 10.6520 |
| Czeck koruna | CZK | 24.3690 | 24.3910 | 24.3680 | 24.3570 | 24.3530 |
| Hungarian forint | HUF | 365.0800 | 365.1300 | 364.3100 | 363.3000 | 363.6000 |
| Polish zloty | PLN | 4.3835 | 4.3850 | 4.3768 | 4.3658 | 4.3700 |
| New romanian leu | RON | 5.3406 | 5.3370 | 5.3363 | 5.3442 | 5.3337 |
| New turkish lira | TRY | 55.1033 | 55.1635 | 55.2325 | 55.2921 | 55.3873 |
| Australian dollar | AUD | 1.6052 | 1.6032 | 1.6033 | 1.5971 | 1.6218 |
| Canadian dollar | CAD | 1.5942 | 1.5946 | 1.5933 | 1.5918 | 1.5923 |
| Hong Kong dollar | HKD | 8.7940 | 8.7743 | 8.7802 | 8.7859 | 8.7953 |
| New Zealand dollar | NZD | 1.9961 | 1.9968 | 1.9931 | 1.9941 | 2.0012 |
| Singaporean dollar | SGD | 1.4348 | 1.4314 | 1.4319 | 1.4359 | 1.4379 |
| Won coréen | KRW | 1,503.2700 | 1,490.5300 | 1,500.8100 | 1,496.5400 | 1,508.4800 |
| South African rand | ZAR | 18.5270 | 18.4945 | 18.4561 | 18.4382 | 18.5569 |
| Chinese yuan renminbi | CNY | 7.4992 | 7.4832 | 7.4890 | 7.4925 | 7.4993 |
| Philippine peso | PHP | 70.3970 | 70.1690 | 70.2250 | 70.3930 | 70.6930 |
| Malaysian ringgit | MYR | 4.5777 | 4.5663 | 4.5714 | 4.5704 | 4.5757 |
| Thai baht | THB | 37.5740 | 37.5850 | 37.5800 | 37.5870 | 37.5920 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,036.9400 | 20,036.1800 | 20,004.8700 | 20,062.6700 | 20,112.2500 |
| Brasilian Reais | BRL | 5.6086 | 5.5819 | 5.6125 | 5.6246 | 5.6679 |
| Mexican Peso | MXN | 20.3950 | 20.5081 | 20.5126 | 20.5600 | 20.7596 |
| Indian Rupee | INR | 108.3965 | 107.0860 | 106.6000 | 106.5283 | 106.5408 |
| New sheqalim | ILS | 3.42600 | 3.4320 | 3.4404 | 3.4443 | 3.4769 |
Updated on the 15th of October 2026