Exchange rates (daily parities) - 2026-02-06
Published on 6th of February 2026
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| 02/02/2026 | 03/02/2026 | 04/02/2026 | 05/02/2026 | 06/02/2026 | ||
| US dollar | USD | 1.1840 | 1.1801 | 1.1820 | 1.1798 | 1.1794 |
| Japanese yen | JPY | 183.5900 | 183.9200 | 185.1500 | 185.1100 | 185.2700 |
| Danish krone | DKK | 7.4691 | 7.4687 | 7.4673 | 7.4662 | 7.4672 |
| Pound sterling | GBP | 0.8658 | 0.8623 | 0.8616 | 0.8691 | 0.8679 |
| Swedish krona | SEK | 10.5935 | 10.5485 | 10.5770 | 10.6410 | 10.6735 |
| Swiss franc | CHF | 0.9199 | 0.9173 | 0.9168 | 0.9161 | 0.9175 |
| Norwegian krone | NOK | 11.4655 | 11.4220 | 11.3995 | 11.4740 | 11.4695 |
| Czeck koruna | CZK | 24.3050 | 24.3120 | 24.3570 | 24.3100 | 24.2400 |
| Hungarian forint | HUF | 381.2000 | 380.4000 | 380.3800 | 379.6500 | 377.9500 |
| Polish zloty | PLN | 4.2173 | 4.2205 | 4.2235 | 4.2205 | 4.2185 |
| New romanian leu | RON | 5.0960 | 5.0951 | 5.0949 | 5.0935 | 5.0920 |
| New turkish lira | TRY | 51.4941 | 51.3246 | 51.4285 | 51.3684 | 51.4394 |
| Australian dollar | AUD | 1.7042 | 1.6830 | 1.6814 | 1.6922 | 1.6880 |
| Canadian dollar | CAD | 1.6157 | 1.6116 | 1.6138 | 1.6144 | 1.6118 |
| Hong Kong dollar | HKD | 9.2484 | 9.2201 | 9.2334 | 9.2171 | 9.2152 |
| New Zealand dollar | NZD | 1.9705 | 1.9532 | 1.9602 | 1.9676 | 1.9673 |
| Singaporean dollar | SGD | 1.5055 | 1.4994 | 1.5027 | 1.5021 | 1.5016 |
| Won coréen | KRW | 1,719.7400 | 1,709.4400 | 1,720.7000 | 1,728.5800 | 1,730.6800 |
| South African rand | ZAR | 18.9774 | 18.8218 | 18.8381 | 19.0889 | 19.0170 |
| Chinese yuan renminbi | CNY | 8.2210 | 8.1877 | 8.2051 | 8.1869 | 8.1838 |
| Philippine peso | PHP | 69.7540 | 69.7320 | 69.7210 | 69.2990 | 69.0470 |
| Malaysian ringgit | MYR | 4.6673 | 4.6407 | 4.6476 | 4.6567 | 4.6557 |
| Thai baht | THB | 37.4320 | 37.2500 | 37.3900 | 37.4880 | 37.2690 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,890.0000 | 19,790.0000 | 19,850.0000 | 19,900.0000 | 19,900.0000 |
| Brasilian Reais | BRL | 6.2222 | 6.1685 | 6.1707 | 6.2059 | 6.1767 |
| Mexican Peso | MXN | 20.6131 | 20.4245 | 20.3808 | 20.5112 | 20.4787 |
| Indian Rupee | INR | 108.4170 | 106.3710 | 106.8698 | 106.5460 | 106.9265 |
| New sheqalim | ILS | 3.67380 | 3.6419 | 3.6478 | 3.6752 | 3.6916 |
Updated on the 6th of February 2026