Exchange rates (daily parities) - 2026-02-20
Published on 20th of February 2026
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| 16/02/2026 | 17/02/2026 | 18/02/2026 | 19/02/2026 | 20/02/2026 | ||
| US dollar | USD | 1.1855 | 1.1826 | 1.1845 | 1.1753 | 1.1767 |
| Japanese yen | JPY | 181.7900 | 181.0600 | 181.9900 | 182.0500 | 182.6300 |
| Danish krone | DKK | 7.4707 | 7.4706 | 7.4714 | 7.4717 | 7.4716 |
| Pound sterling | GBP | 0.8690 | 0.8733 | 0.8724 | 0.8738 | 0.8728 |
| Swedish krona | SEK | 10.6205 | 10.6480 | 10.6160 | 10.6915 | 10.6745 |
| Swiss franc | CHF | 0.9129 | 0.9116 | 0.9124 | 0.9119 | 0.9132 |
| Norwegian krone | NOK | 11.2665 | 11.2815 | 11.2285 | 11.2530 | 11.2540 |
| Czeck koruna | CZK | 24.2590 | 24.2760 | 24.2560 | 24.2450 | 24.2410 |
| Hungarian forint | HUF | 377.1300 | 378.4300 | 378.2300 | 379.7300 | 379.6500 |
| Polish zloty | PLN | 4.2105 | 4.2138 | 4.2165 | 4.2215 | 4.2238 |
| New romanian leu | RON | 5.0954 | 5.0967 | 5.0929 | 5.0970 | 5.0978 |
| New turkish lira | TRY | 51.8167 | 51.7114 | 51.8305 | 51.4426 | 51.5932 |
| Australian dollar | AUD | 1.6731 | 1.6776 | 1.6748 | 1.6698 | 1.6697 |
| Canadian dollar | CAD | 1.6155 | 1.6149 | 1.6164 | 1.6107 | 1.6112 |
| Hong Kong dollar | HKD | 9.2650 | 9.2428 | 9.2565 | 9.1846 | 9.1961 |
| New Zealand dollar | NZD | 1.9623 | 1.9623 | 1.9730 | 1.9728 | 1.9763 |
| Singaporean dollar | SGD | 1.4962 | 1.4946 | 1.4971 | 1.4916 | 1.4931 |
| Won coréen | KRW | 1,708.8000 | 1,709.8300 | 1,712.6600 | 1,703.8100 | 1,705.8100 |
| South African rand | ZAR | 18.9092 | 19.0320 | 18.9794 | 19.0620 | 18.9417 |
| Chinese yuan renminbi | CNY | 8.1902 | 8.1702 | 8.1833 | 8.1197 | 8.1294 |
| Philippine peso | PHP | 68.7220 | 68.3950 | 68.5510 | 68.2250 | 68.4280 |
| Malaysian ringgit | MYR | 4.6235 | 4.6121 | 4.6196 | 4.5937 | 4.5927 |
| Thai baht | THB | 36.8630 | 37.0210 | 37.0160 | 36.7220 | 36.7190 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,938.0000 | 19,901.9800 | 20,000.0000 | 19,883.9600 | 19,872.8700 |
| Brasilian Reais | BRL | 6.1935 | 6.1788 | 6.1865 | 6.1519 | 6.1358 |
| Mexican Peso | MXN | 20.3378 | 20.3572 | 20.2709 | 20.3086 | 20.2402 |
| Indian Rupee | INR | 107.5625 | 107.2565 | 107.4250 | 107.1830 | 107.0155 |
| New sheqalim | ILS | 3.65940 | 3.6720 | 3.6775 | 3.6888 | 3.6783 |
Updated on the 20th of February 2026