Exchange rates (daily parities) - 2026-02-25

Published on 25th of February 2026

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19/02/2026 20/02/2026 23/02/2026 24/02/2026 25/02/2026
US dollar USD 1.1753 1.1767 1.1784 1.1777 1.1784
Japanese yen JPY 182.0500 182.6300 182.4400 183.5300 184.7000
Danish krone DKK 7.4717 7.4716 7.4707 7.4712 7.4713
Pound sterling GBP 0.8738 0.8728 0.8734 0.8731 0.8714
Swedish krona SEK 10.6915 10.6745 10.6955 10.6880 10.6765
Swiss franc CHF 0.9119 0.9132 0.9145 0.9120 0.9130
Norwegian krone NOK 11.2530 11.2540 11.2585 11.2575 11.2955
Czeck koruna CZK 24.2450 24.2410 24.2230 24.2250 24.2260
Hungarian forint HUF 379.7300 379.6500 379.6500 379.0000 375.8800
Polish zloty PLN 4.2215 4.2238 4.2173 4.2203 4.2233
New romanian leu RON 5.0970 5.0978 5.0969 5.0947 5.0941
New turkish lira TRY 51.4426 51.5932 51.6598 51.6441 51.6952
Australian dollar AUD 1.6698 1.6697 1.6669 1.6718 1.6617
Canadian dollar CAD 1.6107 1.6112 1.6132 1.6148 1.6133
Hong Kong dollar HKD 9.1846 9.1961 9.2136 9.2126 9.2157
New Zealand dollar NZD 1.9728 1.9763 1.9750 1.9783 1.9727
Singaporean dollar SGD 1.4916 1.4931 1.4923 1.4925 1.4906
Won coréen KRW 1,703.8100 1,705.8100 1,701.0800 1,699.7700 1,682.6400
South African rand ZAR 19.0620 18.9417 18.8679 18.8530 18.6898
Chinese yuan renminbi CNY 8.1197 8.1294 8.1412 8.1046 8.0950
Philippine peso PHP 68.2250 68.4280 67.9130 68.0270 67.8300
Malaysian ringgit MYR 4.5937 4.5927 4.5852 4.5860 4.5852
Thai baht THB 36.7220 36.7190 36.5600 36.5730 36.6420
Russian rouble RUB - - - - -
Indonesian rupiah IDR 19,883.9600 19,872.8700 19,823.2800 19,823.5800 19,813.8500
Brasilian Reais BRL 6.1519 6.1358 6.1059 6.0968 6.0437
Mexican Peso MXN 20.3086 20.2402 20.2649 20.3539 20.2079
Indian Rupee INR 107.1830 107.0155 107.1150 107.0865 107.1670
New sheqalim ILS 3.68880 3.6783 3.6769 3.6695 3.6480

Updated on the 25th of February 2026