Exchange rates (daily parities) - 2026-02-17

Published on 17th of February 2026

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11/02/2026 12/02/2026 13/02/2026 16/02/2026 17/02/2026
US dollar USD 1.1900 1.1874 1.1862 1.1855 1.1826
Japanese yen JPY 182.7900 182.5200 181.8300 181.7900 181.0600
Danish krone DKK 7.4698 7.4712 7.4709 7.4707 7.4706
Pound sterling GBP 0.8699 0.8711 0.8716 0.8690 0.8733
Swedish krona SEK 10.5640 10.5670 10.6254 10.6205 10.6480
Swiss franc CHF 0.9136 0.9142 0.9121 0.9129 0.9116
Norwegian krone NOK 11.2650 11.2535 11.3260 11.2665 11.2815
Czeck koruna CZK 24.2450 24.2450 24.2630 24.2590 24.2760
Hungarian forint HUF 379.0300 379.8800 379.0800 377.1300 378.4300
Polish zloty PLN 4.2135 4.2158 4.2150 4.2105 4.2138
New romanian leu RON 5.0912 5.0928 5.0946 5.0954 5.0967
New turkish lira TRY 51.9354 51.8294 51.8843 51.8167 51.7114
Australian dollar AUD 1.6737 1.6678 1.6824 1.6731 1.6776
Canadian dollar CAD 1.6138 1.6128 1.6161 1.6155 1.6149
Hong Kong dollar HKD 9.3013 9.2815 9.2725 9.2650 9.2428
New Zealand dollar NZD 1.9637 1.9588 1.9693 1.9623 1.9623
Singaporean dollar SGD 1.5027 1.4984 1.4992 1.4962 1.4946
Won coréen KRW 1,727.8400 1,707.8200 1,715.7800 1,708.8000 1,709.8300
South African rand ZAR 18.8989 18.8740 19.0190 18.9092 19.0320
Chinese yuan renminbi CNY 8.2245 8.1944 8.1950 8.1902 8.1702
Philippine peso PHP 69.3470 68.8940 68.6300 68.7220 68.3950
Malaysian ringgit MYR 4.6589 4.6338 4.6351 4.6235 4.6121
Thai baht THB 36.9910 36.8090 36.8610 36.8630 37.0210
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,992.0000 19,983.9400 19,955.4400 19,938.0000 19,901.9800
Brasilian Reais BRL 6.1753 6.1461 6.1916 6.1935 6.1788
Mexican Peso MXN 20.4719 20.3934 20.4269 20.3378 20.3572
Indian Rupee INR 107.9515 107.5650 107.4810 107.5625 107.2565
New sheqalim ILS 3.66040 3.6355 3.6649 3.6594 3.6720

Updated on the 17th of February 2026