Exchange rates (daily parities) - 2026-02-23

Published on 23rd of February 2026

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17/02/2026 18/02/2026 19/02/2026 20/02/2026 23/02/2026
US dollar USD 1.1826 1.1845 1.1753 1.1767 1.1784
Japanese yen JPY 181.0600 181.9900 182.0500 182.6300 182.4400
Danish krone DKK 7.4706 7.4714 7.4717 7.4716 7.4707
Pound sterling GBP 0.8733 0.8724 0.8738 0.8728 0.8734
Swedish krona SEK 10.6480 10.6160 10.6915 10.6745 10.6955
Swiss franc CHF 0.9116 0.9124 0.9119 0.9132 0.9145
Norwegian krone NOK 11.2815 11.2285 11.2530 11.2540 11.2585
Czeck koruna CZK 24.2760 24.2560 24.2450 24.2410 24.2230
Hungarian forint HUF 378.4300 378.2300 379.7300 379.6500 379.6500
Polish zloty PLN 4.2138 4.2165 4.2215 4.2238 4.2173
New romanian leu RON 5.0967 5.0929 5.0970 5.0978 5.0969
New turkish lira TRY 51.7114 51.8305 51.4426 51.5932 51.6598
Australian dollar AUD 1.6776 1.6748 1.6698 1.6697 1.6669
Canadian dollar CAD 1.6149 1.6164 1.6107 1.6112 1.6132
Hong Kong dollar HKD 9.2428 9.2565 9.1846 9.1961 9.2136
New Zealand dollar NZD 1.9623 1.9730 1.9728 1.9763 1.9750
Singaporean dollar SGD 1.4946 1.4971 1.4916 1.4931 1.4923
Won coréen KRW 1,709.8300 1,712.6600 1,703.8100 1,705.8100 1,701.0800
South African rand ZAR 19.0320 18.9794 19.0620 18.9417 18.8679
Chinese yuan renminbi CNY 8.1702 8.1833 8.1197 8.1294 8.1412
Philippine peso PHP 68.3950 68.5510 68.2250 68.4280 67.9130
Malaysian ringgit MYR 4.6121 4.6196 4.5937 4.5927 4.5852
Thai baht THB 37.0210 37.0160 36.7220 36.7190 36.5600
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,901.9800 20,000.0000 19,883.9600 19,872.8700 19,823.2800
Brasilian Reais BRL 6.1788 6.1865 6.1519 6.1358 6.1059
Mexican Peso MXN 20.3572 20.2709 20.3086 20.2402 20.2649
Indian Rupee INR 107.2565 107.4250 107.1830 107.0155 107.1150
New sheqalim ILS 3.67200 3.6775 3.6888 3.6783 3.6769

Updated on the 23rd of February 2026