Exchange rates (daily parities) - 2026-02-26
Published on 26th of February 2026
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| 20/02/2026 | 23/02/2026 | 24/02/2026 | 25/02/2026 | 26/02/2026 | ||
| US dollar | USD | 1.1767 | 1.1784 | 1.1777 | 1.1784 | 1.1814 |
| Japanese yen | JPY | 182.6300 | 182.4400 | 183.5300 | 184.7000 | 184.3700 |
| Danish krone | DKK | 7.4716 | 7.4707 | 7.4712 | 7.4713 | 7.4719 |
| Pound sterling | GBP | 0.8728 | 0.8734 | 0.8731 | 0.8714 | 0.8719 |
| Swedish krona | SEK | 10.6745 | 10.6955 | 10.6880 | 10.6765 | 10.6730 |
| Swiss franc | CHF | 0.9132 | 0.9145 | 0.9120 | 0.9130 | 0.9140 |
| Norwegian krone | NOK | 11.2540 | 11.2585 | 11.2575 | 11.2955 | 11.2930 |
| Czeck koruna | CZK | 24.2410 | 24.2230 | 24.2250 | 24.2260 | 24.2460 |
| Hungarian forint | HUF | 379.6500 | 379.6500 | 379.0000 | 375.8800 | 375.2000 |
| Polish zloty | PLN | 4.2238 | 4.2173 | 4.2203 | 4.2233 | 4.2225 |
| New romanian leu | RON | 5.0978 | 5.0969 | 5.0947 | 5.0941 | 5.0949 |
| New turkish lira | TRY | 51.5932 | 51.6598 | 51.6441 | 51.6952 | 51.8415 |
| Australian dollar | AUD | 1.6697 | 1.6669 | 1.6718 | 1.6617 | 1.6592 |
| Canadian dollar | CAD | 1.6112 | 1.6132 | 1.6148 | 1.6133 | 1.6155 |
| Hong Kong dollar | HKD | 9.1961 | 9.2136 | 9.2126 | 9.2157 | 9.2417 |
| New Zealand dollar | NZD | 1.9763 | 1.9750 | 1.9783 | 1.9727 | 1.9721 |
| Singaporean dollar | SGD | 1.4931 | 1.4923 | 1.4925 | 1.4906 | 1.4922 |
| Won coréen | KRW | 1,705.8100 | 1,701.0800 | 1,699.7700 | 1,682.6400 | 1,684.2500 |
| South African rand | ZAR | 18.9417 | 18.8679 | 18.8530 | 18.6898 | 18.7563 |
| Chinese yuan renminbi | CNY | 8.1294 | 8.1412 | 8.1046 | 8.0950 | 8.0823 |
| Philippine peso | PHP | 68.4280 | 67.9130 | 68.0270 | 67.8300 | 68.0730 |
| Malaysian ringgit | MYR | 4.5927 | 4.5852 | 4.5860 | 4.5852 | 4.5909 |
| Thai baht | THB | 36.7190 | 36.5600 | 36.5730 | 36.6420 | 36.6940 |
| Russian rouble | RUB | - | - | - | - | - |
| Indonesian rupiah | IDR | 19,872.8700 | 19,823.2800 | 19,823.5800 | 19,813.8500 | 19,809.2400 |
| Brasilian Reais | BRL | 6.1358 | 6.1059 | 6.0968 | 6.0437 | 6.0556 |
| Mexican Peso | MXN | 20.2402 | 20.2649 | 20.3539 | 20.2079 | 20.2926 |
| Indian Rupee | INR | 107.0155 | 107.1150 | 107.0865 | 107.1670 | 107.4210 |
| New sheqalim | ILS | 3.67830 | 3.6769 | 3.6695 | 3.6480 | 3.6740 |
Updated on the 26th of February 2026