Changes in exchange rates Friday, October 17 2025, 17:30 EST DST (2025-10-17 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1CHFILS1.12HUFTWD6.62TWDTRY28.67TWDTRY134.96
2CHFTHB1.08SEKNZD6.50ILSTRY28.09ZARTRY134.70
3CHFZAR1.06HUFNZD6.43CZKTRY27.00USDTRY125.37
4CHFAUD0.97ZARTWD6.33SEKTRY26.77PLNTRY66.99
5JPYILS0.90SEKTWD6.30HUFTRY26.08HUFTRY64.76
6JPYTHB0.85BRLTWD6.19PLNTRY25.37CHFTRY64.74
7JPYZAR0.83ZARNZD6.12CHFTRY25.31CZKTRY63.12
8CHFTRY0.82HUFTRY6.12ZARTRY25.06EURTRY62.68
9CHFNZD0.81BRLNZD5.99NOKTRY25.05GBPTRY62.64
10CHFTWD0.79SEKTRY5.79MXNTRY24.79DKKTRY62.49
11CLPILS0.75ZARTRY5.76EURTRY24.18SEKTRY62.25
12CHFKRW0.75MXNTWD5.72DKKTRY24.06THBTRY61.91
13CHFINR0.75CZKTWD5.70USDTRY22.65MYRTRY60.24
14JPYAUD0.74BRLTRY5.68BRLTRY21.94SGDTRY59.55
15PLNILS0.73MXNNZD5.52ILSIDR21.17MXNTRY59.15
16CHFSAR0.72CZKNZD5.51GBPTRY21.06ILSTRY58.32
17CLPTHB0.71ILSTWD5.40MYRTRY20.04NOKTRY57.67
18CHFUSD0.70CHFTWD5.37THBTRY19.81AUDTRY56.77
19CHFIDR0.70CLPTWD5.23SGDTRY19.67CLPTRY56.16
20HUFILS0.69NOKTWD5.22SEKIDR18.98HKDTRY56.09
21CLPZAR0.69ILSNZD5.21HKDTRY18.52CNYTRY56.07
22CHFCNY0.69MXNTRY5.21SARTRY18.48NZDTRY55.95
23PLNTHB0.68CZKTRY5.19CNYTRY18.46KRWTRY55.85
24CHFMXN0.68CHFNZD5.17JPYTRY18.13SARTRY55.64
25DKKILS0.67HKDTWD5.17SEKNZD17.87JPYTRY55.26
26NOKILS0.67CLPNZD5.04ILSAUD17.22CADTRY54.70
27PLNZAR0.67NOKNZD5.03CLPTRY17.18BRLTRY54.22
28CHFMYR0.66HKDNZD4.98CADTRY16.96INRTRY52.54
29EURILS0.66HUFCAD4.92PLNIDR16.76IDRTRY52.45
30CHFHKD0.65CNYTWD4.91ILSNZD16.69PLNIDR44.04
31HUFTHB0.65ILSTRY4.89SEKINR16.52PLNINR43.79
32CHFGBP0.64CHFTRY4.86NOKIDR16.26PLNBRL38.70
33CHFSEK0.63CLPTRY4.72CZKIDR16.22PLNCAD37.23
34DKKTHB0.63CNYNZD4.72MXNIDR15.86PLNJPY35.53
35HUFZAR0.63NOKTRY4.71ILSINR15.73PLNKRW33.74
36NOKTHB0.62HKDTRY4.66AUDTRY15.71PLNNZD33.44
37EURTHB0.62MYRTWD4.59PLNNZD15.66PLNCNY33.08
38DKKZAR0.61HUFKRW4.57SEKKRW15.57PLNHKD33.02
39NOKZAR0.60SEKCAD4.56ILSCAD15.48PLNCLP32.81
40CLPAUD0.60HUFINR4.54CZKAUD15.46PLNAUD30.96
41EURZAR0.60EURTWD4.52CZKNZD15.42HUFBRL29.91
42CHFSGD0.59PLNTWD4.51KRWTRY15.37CHFBRL29.84
43CHFBRL0.59PLNNZD4.51ILSCLP15.17HUFCAD28.53
44JPYTRY0.59SEKKRW4.43HUFIDR15.16CHFCAD28.47
45CADILS0.59CNYTRY4.40SEKAUD15.10PLNNOK28.24
46JPYNZD0.58MYRNZD4.39ILSKRW15.03PLNILS26.28
47CZKILS0.58SEKINR4.39INRTRY14.67SEKIDR25.94
48PLNAUD0.58USDTWD4.36CZKINR14.45HUFIDR25.87
49JPYTWD0.56DKKTWD4.34HUFNZD14.36CHFIDR25.84
50CHFCZK0.54EURNZD4.32PLNINR14.34HUFINR25.75
51CADTHB0.54BRLCAD4.25CHFIDR14.28SEKINR25.72
52CHFCAD0.54ZARCAD4.18HUFAUD14.02CHFINR25.71
53HUFAUD0.54SARTWD4.18NOKINR13.85PLNUSD25.61
54CZKTHB0.53SARNZD4.15CZKCAD13.75PLNSAR25.59
55BRLILS0.53USDNZD4.15CZKKRW13.74THBIDR24.83
56SGDILS0.53DKKNZD4.14NZDTRY13.68HUFCNY24.65
57CADZAR0.52BRLKRW4.13CHFNZD13.47THBINR24.61
58DKKAUD0.52BRLINR4.09MXNINR13.46HUFHKD24.59
59JPYINR0.52HUFIDR4.09CZKCLP13.45HUFCLP24.39
60JPYKRW0.52GBPTWD4.09PLNKRW13.41CZKBRL24.13
61NOKAUD0.51MYRTRY4.07ILSCNY13.40PLNMXN23.74
62CZKZAR0.51ZARKRW4.05SEKCAD13.39CZKCAD22.82
63EURAUD0.51ZARINR4.01HUFINR13.37EURBRL22.66
64SEKILS0.49EURTRY4.00ILSHKD13.31HUFAUD22.66
65JPYSAR0.49PLNTRY4.00NOKNZD13.17CHFAUD22.59
66BRLTHB0.49MXNCAD3.91SEKCLP13.09GBPBRL22.54
67SGDTHB0.48SEKIDR3.90EURIDR12.99PLNZAR22.53
68GBPILS0.48CZKCAD3.90PLNAUD12.95PLNTWD22.44
69JPYUSD0.47GBPNZD3.89NOKKRW12.92CZKIDR22.43
70HKDILS0.47DKKTRY3.82MXNNZD12.87CZKINR22.29
71JPYIDR0.47USDTRY3.80IDRTRY12.87DKKBRL22.06
72BRLZAR0.47MXNKRW3.78DKKIDR12.85EURIDR21.50
73SGDZAR0.46MXNINR3.75CHFAUD12.85GBPIDR21.42
74MYRILS0.46SARTRY3.66HUFKRW12.66EURCAD21.37
75CHFEUR0.46BRLIDR3.64MXNKRW12.53EURINR21.36
76JPYCNY0.46CZKKRW3.63CHFINR12.46GBPINR21.28
77CHFNOK0.45AUDTWD3.63NOKAUD12.46SEKBRL21.27
78CLPTRY0.45HUFJPY3.62HUFCAD12.33GBPCAD21.25
79CHFDKK0.45CZKINR3.60ILSJPY12.17HUFJPY21.22
80JPYMXN0.45ILSCAD3.57EURNZD12.17CHFJPY21.18
81MXNILS0.45GBPTRY3.57TWDIDR12.11DKKIDR21.11
82SEKTHB0.45CHFCAD3.53MXNAUD12.08DKKINR20.97
83CLPNZD0.45ZARIDR3.53HUFCLP12.04DKKCAD20.77
84CNYILS0.44SGDTWD3.45DKKNZD12.03HUFUSD20.57
85GBPTHB0.43AUDNZD3.43ILSUSD11.81HUFSAR20.55
86JPYMYR0.43THBTWD3.41SEKJPY11.80CHFUSD20.53
87CADAUD0.43SEKJPY3.40ILSSAR11.79CHFSAR20.51
88CHFHUF0.43CLPCAD3.38CHFKRW11.74PLNMYR20.45
89HKDTHB0.43NOKCAD3.37CZKCNY11.70THBBRL20.20
90PLNTRY0.43SGDNZD3.37SEKCNY11.35HUFKRW20.17
91CLPTWD0.43ILSKRW3.33SEKSAR11.31CHFKRW20.13
92SEKZAR0.43THBNZD3.32PLNCAD11.27SEKCAD19.99
93CZKAUD0.42HUFTHB3.32SEKHKD11.26HUFNZD19.99
94PLNNZD0.42HKDCAD3.32EURAUD11.18CHFNZD19.95
95IDRILS0.42ILSINR3.29CHFCAD11.17CHFCNY19.73
96JPYHKD0.42CHFKRW3.29EURINR11.15CHFHKD19.69
97USDILS0.42HUFSGD3.28TWDNZD11.06MYRIDR19.58
98JPYGBP0.42MXNIDR3.26DKKINR11.01CHFCLP19.57
99MYRTHB0.42CHFINR3.26DKKAUD11.00MYRINR19.37
100GBPZAR0.41NOKKRW3.24PLNCLP10.98CZKCNY19.11

Page updated: 2025-10-19 05:36 EST DST (2025-10-19 09:36 UTC)