BC-US-Foreign Exchange

The Associated Press

Wed, February 25, 2026 at 12:00 AM GMT+9 2 min read

In this article:

CLP=X

+0.06%

CAD=X

+0.20%

CNY=X

-0.35%

COP=X

+0.32%

DKK=X

+0.16%

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

| | Rates for trades of $1 million minimum. | | — | — | — | — | — | | Argentina Peso | 0.000726 | 0.00073 | 1376.9239 | 1369.1988 | | Australian Dollar | 0.7037 | 0.7054 | 1.420918 | 1.416831 | | Bahrain Dinar | 2.634138 | 2.634636 | 0.374535 | 0.374469 | | Brazil Real | 0.193285 | 0.193251 | 5.1707 | 5.1716 | | Britain Pound | 1.34914 | 1.3493 | 0.74116 | 0.74102 | | Canada Dollar | 0.72889 | 0.730006 | 1.37177 | 1.3695 | | Chile Peso | 0.00115 | 0.00115 | 865.81 | 866.40 | | China Yuan | 0.144728 | 0.144728 | 6.908 | 6.908 | | Colombia Peso | 0.000268 | 0.000267 | 3701.09 | 3692.57 | | Czech Rep Koruna | 0.048567 | 0.048588 | 20.561 | 20.531 | | Denmark Krone | 0.157581 | 0.157738 | 6.34429 | 6.3386 | | Dominican Peso | 0.016212 | 0.016131 | 60.323525 | 60.634573 | | Egypt Pound | 0.020912 | 0.020928 | 47.7712 | 47.7302 | | Euro | 1.17738 | 1.1785 | 0.84931 | 0.8484 | | Hong Kong Dollar | 0.12783 | 0.127882 | 7.82258 | 7.8196 | | Hungary Forint | 0.003105 | 0.003103 | 321.687 | 321.75 | | India Rupee | 0.011003 | 0.010987 | 90.8775 | 91.0152 | | Indnsia Rupiah | 0.000059 | 0.000059 | 16832.00 | 16804.20 | | Israel Shekel | 0.321263 | 0.320219 | 3.10931 | 3.11978 | | Japan Yen | 0.006411 | 0.006465 | 155.973 | 154.662 | | Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 | | Kenya Shilling | 0.007676 | 0.007701 | 128.00 | 127.58 | | Kuwait Dinar | 3.249924 | 3.251875 | 0.30633 | 0.30617 | | Lebanon Pound | 0.000011 | 0.000011 | 89555.3885 | 89291.0002 | | Malaysia Ringgit | 0.25664 | 0.256838 | 3.8915 | 3.8885 | | Mexico Peso | 0.057812 | 0.057843 | 17.2799 | 17.258 | | N. Zealand Dollar | 0.5952 | 0.5953 | 1.67971 | 1.678725 | | Norway Krone | 0.104509 | 0.104362 | 9.5644 | 9.5746 | | Pakistan Rupee | 0.003558 | 0.003569 | 278.289305 | 277.41627 | | Peru New Sol | 0.291683 | 0.292531 | 3.2925 | 3.282811 | | Philpins Peso | 0.017333 | 0.017291 | 57.673 | 57.597 | | Poland Zloty | 0.279091 | 0.27894 | 3.5821 | 3.5769 | | Russia Ruble | 0.01308 | 0.012894 | 76.443564 | 75.858177 | | Saudi Arab Riyal | 0.266271 | 0.266248 | 3.747063 | 3.74736 | | Singapore Dollar | 0.788674 | 0.78939 | 1.26782 | 1.2658 | | So. Africa Rand | 0.062481 | 0.062352 | 15.9975 | 16.0078 | | So. Korea Won | 0.000692 | 0.000691 | 1442.94 | 1443.20 | | Sweden Krona | 0.110194 | 0.110233 | 9.07213 | 9.0612 | | Switzerlnd Franc | 1.291221 | 1.290289 | 0.77434 | 0.7746 | | Taiwan Dollar | 0.031832 | 0.031782 | 31.394 | 31.434 | | Thailand Baht | 0.032116 | 0.032247 | 31.106 | 30.99 | | Turkey NewLira | 0.022799 | 0.022808 | 43.8515 | 43.833 | | U.A.E. Dirham | 0.272219 | 0.272219 | 3.6715 | 3.6715 | | Ukraine Hryvnia | 0.022976 | 0.023029 | 43.013034 | 42.914607 | | Uruguay New Peso | 0.025479 | 0.02549 | 38.228675 | 38.196475 |

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