BC-US-Foreign Exchange

The Associated Press

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

In this article:

CLP=X

-0.04%

CAD=X

+0.37%

CNY=X

+0.03%

COP=X

-0.05%

DKK=X

+0.25%

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

| | Rates for trades of $1 million minimum. | | — | — | — | — | — | | Argentina Peso | 0.000712 | 0.000712 | 1403.7509 | 1404.0423 | | Australian Dollar | 0.7124 | 0.7074 | 1.403666 | 1.4132 | | Bahrain Dinar | 2.635095 | 2.634485 | 0.374435 | 0.374536 | | Brazil Real | 0.192267 | 0.192529 | 5.195265 | 5.191 | | Britain Pound | 1.36524 | 1.36406 | 0.73243 | 0.73289 | | Canada Dollar | 0.73614 | 0.73781 | 1.35829 | 1.355 | | Chile Peso | 0.00117 | 0.00117 | 854.81 | 855.18 | | China Yuan | 0.144694 | 0.144694 | 6.922 | 6.922 | | Colombia Peso | 0.000268 | 0.00027 | 3677.18 | 3664.49 | | Czech Rep Koruna | 0.048894 | 0.048993 | 20.4447 | 20.3607 | | Denmark Krone | 0.158743 | 0.159197 | 6.29846 | 6.2805 | | Dominican Peso | 0.015781 | 0.01579 | 62.019931 | 62.30 | | Egypt Pound | 0.021371 | 0.021362 | 46.744487 | 46.7626 | | Euro | 1.18592 | 1.18943 | 0.84321 | 0.84062 | | Hong Kong Dollar | 0.127921 | 0.127903 | 7.81684 | 7.8183 | | Hungary Forint | 0.003123 | 0.003142 | 319.797 | 317.56 | | India Rupee | 0.011022 | 0.011038 | 90.712 | 90.5887 | | Indnsia Rupiah | 0.000059 | 0.000059 | 16793.00 | 16776.40 | | Israel Shekel | 0.325414 | 0.324283 | 3.07002 | 3.08176 | | Japan Yen | 0.006519 | 0.006477 | 153.437 | 154.378 | | Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 | | Kenya Shilling | 0.007675 | 0.007686 | 128.03 | 127.99 | | Kuwait Dinar | 3.248295 | 3.24873 | 0.30652 | 0.30647 | | Lebanon Pound | 0.000011 | 0.000011 | 89535.3965 | 89618.157 | | Malaysia Ringgit | 0.255264 | 0.254777 | 3.9125 | 3.92 | | Mexico Peso | 0.058058 | 0.058106 | 17.22083 | 17.1798 | | N. Zealand Dollar | 0.6056 | 0.6041 | 1.65098 | 1.65399 | | Norway Krone | 0.105632 | 0.104978 | 9.46525 | 9.5189 | | Pakistan Rupee | 0.003545 | 0.003559 | 279.36569 | 279.50 | | Peru New Sol | 0.291938 | 0.292085 | 3.290987 | 3.356 | | Philpins Peso | 0.017167 | 0.017078 | 58.231 | 58.463 | | Poland Zloty | 0.281245 | 0.281711 | 3.55485 | 3.54572 | | Russia Ruble | 0.012969 | 0.012915 | 77.09489 | 77.41968 | | Saudi Arab Riyal | 0.266338 | 0.266304 | 3.746051 | 3.746626 | | Singapore Dollar | 0.791201 | 0.7903 | 1.26314 | 1.26413 | | So. Africa Rand | 0.062811 | 0.062681 | 15.9162 | 15.9268 | | So. Korea Won | 0.000688 | 0.000686 | 1449.90 | 1455.55 | | Sweden Krona | 0.112332 | 0.112427 | 8.90015 | 8.8853 | | Switzerlnd Franc | 1.2958 | 1.30157 | 0.7716 | 0.76797 | | Taiwan Dollar | 0.031841 | 0.031719 | 31.392 | 31.4961 | | Thailand Baht | 0.032092 | 0.031979 | 31.132 | 31.24 | | Turkey NewLira | 0.022911 | 0.022919 | 43.64301 | 43.6208 | | U.A.E. Dirham | 0.272219 | 0.272249 | 3.6715 | 3.6729 | | Ukraine Hryvnia | 0.023101 | 0.023094 | 42.782917 | 42.797081 | | Uruguay New Peso | 0.02574 | 0.02574 | 37.84694 | 37.827421 |

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