Exchange rates (daily parities) - 2026-02-12
Published on 12th of February 2026
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| 06/02/2026 | 09/02/2026 | 10/02/2026 | 11/02/2026 | 12/02/2026 | ||
| US dollar | USD | 1.1794 | 1.1886 | 1.1894 | 1.1900 | 1.1874 |
| Japanese yen | JPY | 185.2700 | 185.6500 | 184.5100 | 182.7900 | 182.5200 |
| Danish krone | DKK | 7.4672 | 7.4692 | 7.4715 | 7.4698 | 7.4712 |
| Pound sterling | GBP | 0.8679 | 0.8701 | 0.8695 | 0.8699 | 0.8711 |
| Swedish krona | SEK | 10.6735 | 10.6505 | 10.6135 | 10.5640 | 10.5670 |
| Swiss franc | CHF | 0.9175 | 0.9150 | 0.9123 | 0.9136 | 0.9142 |
| Norwegian krone | NOK | 11.4695 | 11.4290 | 11.3115 | 11.2650 | 11.2535 |
| Czeck koruna | CZK | 24.2400 | 24.2170 | 24.2570 | 24.2450 | 24.2450 |
| Hungarian forint | HUF | 377.9500 | 377.0800 | 377.9500 | 379.0300 | 379.8800 |
| Polish zloty | PLN | 4.2185 | 4.2118 | 4.2170 | 4.2135 | 4.2158 |
| New romanian leu | RON | 5.0920 | 5.0923 | 5.0912 | 5.0912 | 5.0928 |
| New turkish lira | TRY | 51.4394 | 51.8099 | 51.8989 | 51.9354 | 51.8294 |
| Australian dollar | AUD | 1.6880 | 1.6843 | 1.6830 | 1.6737 | 1.6678 |
| Canadian dollar | CAD | 1.6118 | 1.6174 | 1.6141 | 1.6138 | 1.6128 |
| Hong Kong dollar | HKD | 9.2152 | 9.2888 | 9.2983 | 9.3013 | 9.2815 |
| New Zealand dollar | NZD | 1.9673 | 1.9685 | 1.9687 | 1.9637 | 1.9588 |
| Singaporean dollar | SGD | 1.5016 | 1.5067 | 1.5061 | 1.5027 | 1.4984 |
| Won coréen | KRW | 1,730.6800 | 1,737.7900 | 1,738.4800 | 1,727.8400 | 1,707.8200 |
| South African rand | ZAR | 19.0170 | 18.9883 | 18.9797 | 18.8989 | 18.8740 |
| Chinese yuan renminbi | CNY | 8.1838 | 8.2281 | 8.2245 | 8.2245 | 8.1944 |
| Philippine peso | PHP | 69.0470 | 69.5160 | 69.6050 | 69.3470 | 68.8940 |
| Malaysian ringgit | MYR | 4.6557 | 4.6765 | 4.6666 | 4.6589 | 4.6338 |
| Thai baht | THB | 37.2690 | 37.0550 | 37.1510 | 36.9910 | 36.8090 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,900.0000 | 20,000.0000 | 19,966.0000 | 19,992.0000 | 19,983.9400 |
| Brasilian Reais | BRL | 6.1767 | 6.1725 | 6.1929 | 6.1753 | 6.1461 |
| Mexican Peso | MXN | 20.4787 | 20.4582 | 20.4998 | 20.4719 | 20.3934 |
| Indian Rupee | INR | 106.9265 | 107.8375 | 107.6878 | 107.9515 | 107.5650 |
| New sheqalim | ILS | 3.69160 | 3.6817 | 3.6704 | 3.6604 | 3.6355 |
Updated on the 12th of February 2026