Exchange rates (daily parities) - 2026-02-24

Published on 24th of February 2026

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18/02/2026 19/02/2026 20/02/2026 23/02/2026 24/02/2026
US dollar USD 1.1845 1.1753 1.1767 1.1784 1.1777
Japanese yen JPY 181.9900 182.0500 182.6300 182.4400 183.5300
Danish krone DKK 7.4714 7.4717 7.4716 7.4707 7.4712
Pound sterling GBP 0.8724 0.8738 0.8728 0.8734 0.8731
Swedish krona SEK 10.6160 10.6915 10.6745 10.6955 10.6880
Swiss franc CHF 0.9124 0.9119 0.9132 0.9145 0.9120
Norwegian krone NOK 11.2285 11.2530 11.2540 11.2585 11.2575
Czeck koruna CZK 24.2560 24.2450 24.2410 24.2230 24.2250
Hungarian forint HUF 378.2300 379.7300 379.6500 379.6500 379.0000
Polish zloty PLN 4.2165 4.2215 4.2238 4.2173 4.2203
New romanian leu RON 5.0929 5.0970 5.0978 5.0969 5.0947
New turkish lira TRY 51.8305 51.4426 51.5932 51.6598 51.6441
Australian dollar AUD 1.6748 1.6698 1.6697 1.6669 1.6718
Canadian dollar CAD 1.6164 1.6107 1.6112 1.6132 1.6148
Hong Kong dollar HKD 9.2565 9.1846 9.1961 9.2136 9.2126
New Zealand dollar NZD 1.9730 1.9728 1.9763 1.9750 1.9783
Singaporean dollar SGD 1.4971 1.4916 1.4931 1.4923 1.4925
Won coréen KRW 1,712.6600 1,703.8100 1,705.8100 1,701.0800 1,699.7700
South African rand ZAR 18.9794 19.0620 18.9417 18.8679 18.8530
Chinese yuan renminbi CNY 8.1833 8.1197 8.1294 8.1412 8.1046
Philippine peso PHP 68.5510 68.2250 68.4280 67.9130 68.0270
Malaysian ringgit MYR 4.6196 4.5937 4.5927 4.5852 4.5860
Thai baht THB 37.0160 36.7220 36.7190 36.5600 36.5730
Russian rouble RUB - - - - -
Indonesian rupiah IDR 20,000.0000 19,883.9600 19,872.8700 19,823.2800 19,823.5800
Brasilian Reais BRL 6.1865 6.1519 6.1358 6.1059 6.0968
Mexican Peso MXN 20.2709 20.3086 20.2402 20.2649 20.3539
Indian Rupee INR 107.4250 107.1830 107.0155 107.1150 107.0865
New sheqalim ILS 3.67750 3.6888 3.6783 3.6769 3.6695

Updated on the 24th of February 2026