Exchange rates (daily parities) - 2026-02-02
Published on the 2nd of February 2026
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| 27/01/2026 | 28/01/2026 | 29/01/2026 | 30/01/2026 | 02/02/2026 | ||
| US dollar | USD | 1.1929 | 1.1974 | 1.1968 | 1.1919 | 1.1840 |
| Japanese yen | JPY | 182.9200 | 182.7600 | 183.4800 | 183.5900 | 183.5900 |
| Danish krone | DKK | 7.4677 | 7.4666 | 7.4668 | 7.4674 | 7.4691 |
| Pound sterling | GBP | 0.8683 | 0.8685 | 0.8662 | 0.8662 | 0.8658 |
| Swedish krona | SEK | 10.5820 | 10.5885 | 10.5645 | 10.5205 | 10.5935 |
| Swiss franc | CHF | 0.9197 | 0.9188 | 0.9182 | 0.9157 | 0.9199 |
| Norwegian krone | NOK | 11.5670 | 11.5230 | 11.4180 | 11.3885 | 11.4655 |
| Czeck koruna | CZK | 24.2670 | 24.2940 | 24.3350 | 24.3250 | 24.3050 |
| Hungarian forint | HUF | 380.6000 | 380.9000 | 380.7300 | 380.7000 | 381.2000 |
| Polish zloty | PLN | 4.2023 | 4.2028 | 4.2033 | 4.2073 | 4.2173 |
| New romanian leu | RON | 5.0965 | 5.0965 | 5.0965 | 5.0964 | 5.0960 |
| New turkish lira | TRY | 51.7761 | 51.9846 | 51.9709 | 51.8324 | 51.4941 |
| Australian dollar | AUD | 1.7167 | 1.7107 | 1.6935 | 1.7001 | 1.7042 |
| Canadian dollar | CAD | 1.6316 | 1.6242 | 1.6186 | 1.6120 | 1.6157 |
| Hong Kong dollar | HKD | 9.3046 | 9.3415 | 9.3407 | 9.3067 | 9.2484 |
| New Zealand dollar | NZD | 1.9907 | 1.9859 | 1.9689 | 1.9660 | 1.9705 |
| Singaporean dollar | SGD | 1.5096 | 1.5108 | 1.5128 | 1.5111 | 1.5055 |
| Won coréen | KRW | 1,719.2100 | 1,710.8800 | 1,712.4200 | 1,719.4700 | 1,719.7400 |
| South African rand | ZAR | 19.0714 | 19.0178 | 18.7584 | 18.9906 | 18.9774 |
| Chinese yuan renminbi | CNY | 8.2964 | 8.3176 | 8.3132 | 8.2834 | 8.2210 |
| Philippine peso | PHP | 70.4340 | 70.3530 | 70.6060 | 70.2110 | 69.7540 |
| Malaysian ringgit | MYR | 4.7149 | 4.6926 | 4.7004 | 4.7044 | 4.6673 |
| Thai baht | THB | 37.0220 | 37.2510 | 37.3400 | 37.4550 | 37.4320 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,940.0000 | 20,047.0000 | 20,085.0000 | 20,010.0000 | 19,890.0000 |
| Brasilian Reais | BRL | 6.2692 | 6.1949 | 6.2011 | 6.2233 | 6.2222 |
| Mexican Peso | MXN | 20.6353 | 20.5413 | 20.5261 | 20.5979 | 20.6131 |
| Indian Rupee | INR | 109.2880 | 110.0930 | 110.0070 | 109.5825 | 108.4170 |
| New sheqalim | ILS | 3.70120 | 3.7023 | 3.6831 | 3.6799 | 3.6738 |
Updated on the 2nd of February 2026