Exchange rates (daily parities) - 2026-02-11

Published on 11th of February 2026

The rates are also available in TXT format, with a full background.
You will find these backgrounds, in only one file,
by clicking here
05/02/2026 06/02/2026 09/02/2026 10/02/2026 11/02/2026
US dollar USD 1.1798 1.1794 1.1886 1.1894 1.1900
Japanese yen JPY 185.1100 185.2700 185.6500 184.5100 182.7900
Danish krone DKK 7.4662 7.4672 7.4692 7.4715 7.4698
Pound sterling GBP 0.8691 0.8679 0.8701 0.8695 0.8699
Swedish krona SEK 10.6410 10.6735 10.6505 10.6135 10.5640
Swiss franc CHF 0.9161 0.9175 0.9150 0.9123 0.9136
Norwegian krone NOK 11.4740 11.4695 11.4290 11.3115 11.2650
Czeck koruna CZK 24.3100 24.2400 24.2170 24.2570 24.2450
Hungarian forint HUF 379.6500 377.9500 377.0800 377.9500 379.0300
Polish zloty PLN 4.2205 4.2185 4.2118 4.2170 4.2135
New romanian leu RON 5.0935 5.0920 5.0923 5.0912 5.0912
New turkish lira TRY 51.3684 51.4394 51.8099 51.8989 51.9354
Australian dollar AUD 1.6922 1.6880 1.6843 1.6830 1.6737
Canadian dollar CAD 1.6144 1.6118 1.6174 1.6141 1.6138
Hong Kong dollar HKD 9.2171 9.2152 9.2888 9.2983 9.3013
New Zealand dollar NZD 1.9676 1.9673 1.9685 1.9687 1.9637
Singaporean dollar SGD 1.5021 1.5016 1.5067 1.5061 1.5027
Won coréen KRW 1,728.5800 1,730.6800 1,737.7900 1,738.4800 1,727.8400
South African rand ZAR 19.0889 19.0170 18.9883 18.9797 18.8989
Chinese yuan renminbi CNY 8.1869 8.1838 8.2281 8.2245 8.2245
Philippine peso PHP 69.2990 69.0470 69.5160 69.6050 69.3470
Malaysian ringgit MYR 4.6567 4.6557 4.6765 4.6666 4.6589
Thai baht THB 37.4880 37.2690 37.0550 37.1510 36.9910
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,900.0000 19,900.0000 20,000.0000 19,966.0000 19,992.0000
Brasilian Reais BRL 6.2059 6.1767 6.1725 6.1929 6.1753
Mexican Peso MXN 20.5112 20.4787 20.4582 20.4998 20.4719
Indian Rupee INR 106.5460 106.9265 107.8375 107.6878 107.9515
New sheqalim ILS 3.67520 3.6916 3.6817 3.6704 3.6604

Updated on the 11th of February 2026