Exchange rates (daily parities) - 2026-02-04
Published on the 4th of February 2026
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| 29/01/2026 | 30/01/2026 | 02/02/2026 | 03/02/2026 | 04/02/2026 | ||
| US dollar | USD | 1.1968 | 1.1919 | 1.1840 | 1.1801 | 1.1820 |
| Japanese yen | JPY | 183.4800 | 183.5900 | 183.5900 | 183.9200 | 185.1500 |
| Danish krone | DKK | 7.4668 | 7.4674 | 7.4691 | 7.4687 | 7.4673 |
| Pound sterling | GBP | 0.8662 | 0.8662 | 0.8658 | 0.8623 | 0.8616 |
| Swedish krona | SEK | 10.5645 | 10.5205 | 10.5935 | 10.5485 | 10.5770 |
| Swiss franc | CHF | 0.9182 | 0.9157 | 0.9199 | 0.9173 | 0.9168 |
| Norwegian krone | NOK | 11.4180 | 11.3885 | 11.4655 | 11.4220 | 11.3995 |
| Czeck koruna | CZK | 24.3350 | 24.3250 | 24.3050 | 24.3120 | 24.3570 |
| Hungarian forint | HUF | 380.7300 | 380.7000 | 381.2000 | 380.4000 | 380.3800 |
| Polish zloty | PLN | 4.2033 | 4.2073 | 4.2173 | 4.2205 | 4.2235 |
| New romanian leu | RON | 5.0965 | 5.0964 | 5.0960 | 5.0951 | 5.0949 |
| New turkish lira | TRY | 51.9709 | 51.8324 | 51.4941 | 51.3246 | 51.4285 |
| Australian dollar | AUD | 1.6935 | 1.7001 | 1.7042 | 1.6830 | 1.6814 |
| Canadian dollar | CAD | 1.6186 | 1.6120 | 1.6157 | 1.6116 | 1.6138 |
| Hong Kong dollar | HKD | 9.3407 | 9.3067 | 9.2484 | 9.2201 | 9.2334 |
| New Zealand dollar | NZD | 1.9689 | 1.9660 | 1.9705 | 1.9532 | 1.9602 |
| Singaporean dollar | SGD | 1.5128 | 1.5111 | 1.5055 | 1.4994 | 1.5027 |
| Won coréen | KRW | 1,712.4200 | 1,719.4700 | 1,719.7400 | 1,709.4400 | 1,720.7000 |
| South African rand | ZAR | 18.7584 | 18.9906 | 18.9774 | 18.8218 | 18.8381 |
| Chinese yuan renminbi | CNY | 8.3132 | 8.2834 | 8.2210 | 8.1877 | 8.2051 |
| Philippine peso | PHP | 70.6060 | 70.2110 | 69.7540 | 69.7320 | 69.7210 |
| Malaysian ringgit | MYR | 4.7004 | 4.7044 | 4.6673 | 4.6407 | 4.6476 |
| Thai baht | THB | 37.3400 | 37.4550 | 37.4320 | 37.2500 | 37.3900 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 20,085.0000 | 20,010.0000 | 19,890.0000 | 19,790.0000 | 19,850.0000 |
| Brasilian Reais | BRL | 6.2011 | 6.2233 | 6.2222 | 6.1685 | 6.1707 |
| Mexican Peso | MXN | 20.5261 | 20.5979 | 20.6131 | 20.4245 | 20.3808 |
| Indian Rupee | INR | 110.0070 | 109.5825 | 108.4170 | 106.3710 | 106.8698 |
| New sheqalim | ILS | 3.68310 | 3.6799 | 3.6738 | 3.6419 | 3.6478 |
Updated on the 4th of February 2026