BC-US-Foreign Exchange

The Associated Press

Fri, February 20, 2026 at 12:00 AM GMT+9 2 min read

In this article:

CAD=X

+0.04%

DKK=X

+0.19%

HKD=X

+0.01%

HUF=X

+0.03%

ILS=X

+0.05%

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

| | Rates for trades of $1 million minimum. | | — | — | — | — | — | | Argentina Peso | 0.000719 | 0.000715 | 1390.4132 | 1396.9903 | | Australian Dollar | 0.70358 | 0.7041 | 1.421201 | 1.419446 | | Bahrain Dinar | 2.634484 | 2.634618 | 0.374474 | 0.37447 | | Brazil Real | 0.19112 | 0.190941 | 5.2292 | 5.2342 | | Britain Pound | 1.34424 | 1.3494 | 0.74387 | 0.74096 | | Canada Dollar | 0.72944 | 0.73009 | 1.37078 | 1.36953 | | Chile Peso | 0.00115 | 0.00116 | 864.82 | 861.59 | | China Yuan | 0.144738 | 0.144738 | 6.908 | 6.908 | | Colombia Peso | 0.000267 | 0.000269 | 3690.69 | 3680.10 | | Czech Rep Koruna | 0.048438 | 0.048532 | 20.6389 | 20.5552 | | Denmark Krone | 0.157268 | 0.157691 | 6.358 | 6.34041 | | Dominican Peso | 0.016065 | 0.016083 | 60.885812 | 61.25 | | Egypt Pound | 0.021002 | 0.021308 | 47.5618 | 46.8785 | | Euro | 1.17509 | 1.178 | 0.85093 | 0.8485 | | Hong Kong Dollar | 0.127963 | 0.127972 | 7.81457 | 7.81438 | | Hungary Forint | 0.003096 | 0.003106 | 322.817 | 321.43 | | India Rupee | 0.010968 | 0.011012 | 91.1568 | 90.8041 | | Indnsia Rupiah | 0.000059 | 0.000059 | 16902.00 | 16916.00 | | Israel Shekel | 0.318658 | 0.322866 | 3.13664 | 3.09595 | | Japan Yen | 0.006442 | 0.006458 | 155.208 | 154.827 | | Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 | | Kenya Shilling | 0.007672 | 0.007685 | 128.07 | 128.00 | | Kuwait Dinar | 3.249156 | 3.250544 | 0.30643 | 0.30631 | | Lebanon Pound | 0.000011 | 0.000011 | 89615.0939 | 89500.00 | | Malaysia Ringgit | 0.255689 | 0.256246 | 3.906 | 3.8975 | | Mexico Peso | 0.057865 | 0.058062 | 17.27701 | 17.1928 | | N. Zealand Dollar | 0.59526 | 0.5961 | 1.67963 | 1.67611 | | Norway Krone | 0.104297 | 0.104803 | 9.5849 | 9.52834 | | Pakistan Rupee | 0.003557 | 0.003561 | 278.391935 | 279.35 | | Peru New Sol | 0.292219 | 0.293158 | 3.286197 | 3.352 | | Philpins Peso | 0.017212 | 0.017193 | 58.077 | 57.96 | | Poland Zloty | 0.278206 | 0.279176 | 3.59338 | 3.57514 | | Russia Ruble | 0.013049 | 0.013028 | 76.625066 | 76.745978 | | Saudi Arab Riyal | 0.266281 | 0.266345 | 3.747024 | 3.746139 | | Singapore Dollar | 0.7876 | 0.788954 | 1.26961 | 1.2665 | | So. Africa Rand | 0.061767 | 0.062181 | 16.1858 | 16.0515 | | So. Korea Won | 0.000688 | 0.000692 | 1449.67 | 1441.48 | | Sweden Krona | 0.109923 | 0.110582 | 9.0945 | 9.0339 | | Switzerlnd Franc | 1.288791 | 1.293058 | 0.77579 | 0.7728 | | Taiwan Dollar | 0.031628 | 0.031686 | 31.5966 | 31.5288 | | Thailand Baht | 0.032009 | 0.031959 | 31.22 | 31.27 | | Turkey NewLira | 0.022843 | 0.022849 | 43.76895 | 43.7542 | | U.A.E. Dirham | 0.272219 | 0.272249 | 3.6715 | 3.6729 | | Ukraine Hryvnia | 0.022969 | 0.022963 | 43.026239 | 43.041498 | | Uruguay New Peso | 0.02544 | 0.02563 | 38.02333 | 38.331263 |

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