Exchange rates (daily parities) - 2026-02-16

Published on 16th of February 2026

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10/02/2026 11/02/2026 12/02/2026 13/02/2026 16/02/2026
US dollar USD 1.1894 1.1900 1.1874 1.1862 1.1855
Japanese yen JPY 184.5100 182.7900 182.5200 181.8300 181.7900
Danish krone DKK 7.4715 7.4698 7.4712 7.4709 7.4707
Pound sterling GBP 0.8695 0.8699 0.8711 0.8716 0.8690
Swedish krona SEK 10.6135 10.5640 10.5670 10.6254 10.6205
Swiss franc CHF 0.9123 0.9136 0.9142 0.9121 0.9129
Norwegian krone NOK 11.3115 11.2650 11.2535 11.3260 11.2665
Czeck koruna CZK 24.2570 24.2450 24.2450 24.2630 24.2590
Hungarian forint HUF 377.9500 379.0300 379.8800 379.0800 377.1300
Polish zloty PLN 4.2170 4.2135 4.2158 4.2150 4.2105
New romanian leu RON 5.0912 5.0912 5.0928 5.0946 5.0954
New turkish lira TRY 51.8989 51.9354 51.8294 51.8843 51.8167
Australian dollar AUD 1.6830 1.6737 1.6678 1.6824 1.6731
Canadian dollar CAD 1.6141 1.6138 1.6128 1.6161 1.6155
Hong Kong dollar HKD 9.2983 9.3013 9.2815 9.2725 9.2650
New Zealand dollar NZD 1.9687 1.9637 1.9588 1.9693 1.9623
Singaporean dollar SGD 1.5061 1.5027 1.4984 1.4992 1.4962
Won coréen KRW 1,738.4800 1,727.8400 1,707.8200 1,715.7800 1,708.8000
South African rand ZAR 18.9797 18.8989 18.8740 19.0190 18.9092
Chinese yuan renminbi CNY 8.2245 8.2245 8.1944 8.1950 8.1902
Philippine peso PHP 69.6050 69.3470 68.8940 68.6300 68.7220
Malaysian ringgit MYR 4.6666 4.6589 4.6338 4.6351 4.6235
Thai baht THB 37.1510 36.9910 36.8090 36.8610 36.8630
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,966.0000 19,992.0000 19,983.9400 19,955.4400 19,938.0000
Brasilian Reais BRL 6.1929 6.1753 6.1461 6.1916 6.1935
Mexican Peso MXN 20.4998 20.4719 20.3934 20.4269 20.3378
Indian Rupee INR 107.6878 107.9515 107.5650 107.4810 107.5625
New sheqalim ILS 3.67040 3.6604 3.6355 3.6649 3.6594

Updated on the 16th of February 2026