BC-US-Foreign Exchange

The Associated Press

Thu, February 26, 2026 at 12:00 AM GMT+9 2 min read

In this article:

ARS=X

+0.58%

CLP=X

+0.02%

CAD=X

-0.07%

CNY=X

-0.20%

COP=X

+0.17%

NEW YORK (AP) — Early Foreign Exchange, New York prices.

| | Rates for trades of $1 million minimum. | | — | — | — | — | — | | Argentina Peso | 0.00072 | 0.000724 | 1388.1717 | 1379.7921 | | Australian Dollar | 0.7093 | 0.70569 | 1.409622 | 1.4164 | | Bahrain Dinar | 2.6341 | 2.633959 | 0.374546 | 0.37456 | | Brazil Real | 0.194065 | 0.193956 | 5.1499 | 5.1528 | | Britain Pound | 1.3522 | 1.3487 | 0.73952 | 0.74134 | | Canada Dollar | 0.73009 | 0.72982 | 1.36962 | 1.3696 | | Chile Peso | 0.00117 | 0.00116 | 857.03 | 860.66 | | China Yuan | 0.145566 | 0.145241 | 6.8692 | 6.8831 | | Colombia Peso | 0.000267 | 0.000268 | 3715.75 | 3709.14 | | Czech Rep Koruna | 0.048632 | 0.048541 | 20.5549 | 20.5547 | | Denmark Krone | 0.157754 | 0.157545 | 6.33805 | 6.34613 | | Dominican Peso | 0.016282 | 0.016208 | 60.50 | 60.337359 | | Egypt Pound | 0.020897 | 0.02091 | 47.811627 | 47.7801 | | Euro | 1.1785 | 1.1772 | 0.84831 | 0.8493 | | Hong Kong Dollar | 0.12787 | 0.127824 | 7.82009 | 7.82275 | | Hungary Forint | 0.003134 | 0.003108 | 318.849 | 321.09 | | India Rupee | 0.011001 | 0.010998 | 90.884 | 90.9181 | | Indnsia Rupiah | 0.000059 | 0.000059 | 16787.00 | 16816.70 | | Israel Shekel | 0.323253 | 0.322211 | 3.09162 | 3.10162 | | Japan Yen | 0.006385 | 0.006413 | 156.554 | 155.903 | | Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 | | Kenya Shilling | 0.007683 | 0.007674 | 128.90 | 128.02 | | Kuwait Dinar | 3.251475 | 3.251802 | 0.3062 | 0.30613 | | Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89567.1783 | | Malaysia Ringgit | 0.256574 | 0.256653 | 3.8885 | 3.8913 | | Mexico Peso | 0.058212 | 0.058162 | 17.17481 | 17.1632 | | N. Zealand Dollar | 0.59764 | 0.5964 | 1.67297 | 1.67583 | | Norway Krone | 0.104113 | 0.104457 | 9.60265 | 9.5673 | | Pakistan Rupee | 0.003561 | 0.003557 | 279.25 | 278.350759 | | Peru New Sol | 0.292037 | 0.291642 | 3.358 | 3.358 | | Philpins Peso | 0.017371 | 0.017302 | 57.547 | 57.595 | | Poland Zloty | 0.279205 | 0.278911 | 3.58068 | 3.5775 | | Russia Ruble | 0.013036 | 0.013061 | 76.692952 | 76.552488 | | Saudi Arab Riyal | 0.266284 | 0.266239 | 3.746774 | 3.747107 | | Singapore Dollar | 0.790613 | 0.788892 | 1.26477 | 1.2666 | | So. Africa Rand | 0.062986 | 0.062533 | 15.8708 | 15.9614 | | So. Korea Won | 0.0007 | 0.000693 | 1427.52 | 1440.42 | | Sweden Krona | 0.110321 | 0.110369 | 9.06187 | 9.0515 | | Switzerlnd Franc | 1.292535 | 1.29153 | 0.77356 | 0.77389 | | Taiwan Dollar | 0.031911 | 0.031839 | 31.328 | 31.383 | | Thailand Baht | 0.032145 | 0.032164 | 31.087 | 31.07 | | Turkey NewLira | 0.02279 | 0.022798 | 43.8676 | 43.8521 | | U.A.E. Dirham | 0.272249 | 0.272219 | 3.6728 | 3.6715 | | Ukraine Hryvnia | 0.022985 | 0.022971 | 42.996524 | 43.022532 | | Uruguay New Peso | 0.0257 | 0.02572 | 37.838181 | 38.237117 |

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