BC-US-Foreign Exchange

The Associated Press

Sat, February 14, 2026 at 12:00 AM GMT+9 2 min read

In this article:

ARS=X

-0.14%

HKD=X

+0.01%

HUF=X

+0.19%

ILS=X

+0.42%

JPY=X

+0.17%

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

| | Rates for trades of $1 million minimum. | | — | — | — | — | — | | Argentina Peso | 0.000716 | 0.000715 | 1395.949 | 1396.9775 | | Australian Dollar | 0.70491 | 0.7089 | 1.4185 | 1.40984 | | Bahrain Dinar | 2.634517 | 2.634794 | 0.374517 | 0.374481 | | Brazil Real | 0.190679 | 0.191795 | 5.238363 | 5.2109 | | Britain Pound | 1.36205 | 1.3622 | 0.73417 | 0.73405 | | Canada Dollar | 0.7339 | 0.7347 | 1.36257 | 1.3609 | | Chile Peso | 0.00116 | 0.00116 | 861.93 | 856.88 | | China Yuan | 0.144902 | 0.144902 | 6.9001 | 6.9001 | | Colombia Peso | 0.000269 | 0.000269 | 3667.88 | 3669.83 | | Czech Rep Koruna | 0.048807 | 0.048881 | 20.4616 | 20.4076 | | Denmark Krone | 0.158689 | 0.158911 | 6.30077 | 6.2918 | | Dominican Peso | 0.015879 | 0.015776 | 61.625122 | 62.00 | | Egypt Pound | 0.021334 | 0.021335 | 46.8191 | 46.8147 | | Euro | 1.18569 | 1.1871 | 0.84336 | 0.8422 | | Hong Kong Dollar | 0.127932 | 0.127925 | 7.81659 | 7.816 | | Hungary Forint | 0.003126 | 0.003129 | 319.671 | 318.98 | | India Rupee | 0.011033 | 0.011041 | 90.6197 | 90.5641 | | Indnsia Rupiah | 0.000059 | 0.000059 | 16822.00 | 16808.90 | | Israel Shekel | 0.323151 | 0.326272 | 3.09149 | 3.06324 | | Japan Yen | 0.006533 | 0.006546 | 153.043 | 152.733 | | Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 | | Kenya Shilling | 0.007679 | 0.007674 | 128.00 | 128.00 | | Kuwait Dinar | 3.252049 | 3.251335 | 0.30613 | 0.30622 | | Lebanon Pound | 0.000011 | 0.000011 | 89525.97 | 85500.00 | | Malaysia Ringgit | 0.255754 | 0.256081 | 3.905 | 3.90 | | Mexico Peso | 0.058039 | 0.057999 | 17.22575 | 17.22345 | | N. Zealand Dollar | 0.60247 | 0.6032 | 1.65953 | 1.65648 | | Norway Krone | 0.104977 | 0.104822 | 9.5255 | 9.5323 | | Pakistan Rupee | 0.003558 | 0.003556 | 278.350234 | 279.30 | | Peru New Sol | 0.292171 | 0.292056 | 3.287726 | 3.353 | | Philpins Peso | 0.017264 | 0.017205 | 57.842 | 58.052 | | Poland Zloty | 0.281383 | 0.281505 | 3.55309 | 3.54718 | | Russia Ruble | 0.013058 | 0.012948 | 76.570207 | 77.221054 | | Saudi Arab Riyal | 0.266326 | 0.26634 | 3.745981 | 3.746177 | | Singapore Dollar | 0.791395 | 0.791702 | 1.26348 | 1.26189 | | So. Africa Rand | 0.062446 | 0.062582 | 16.0096 | 15.95205 | | So. Korea Won | 0.000691 | 0.000693 | 1443.16 | 1439.16 | | Sweden Krona | 0.111847 | 0.111977 | 8.93874 | 8.92012 | | Switzerlnd Franc | 1.300656 | 1.299813 | 0.76867 | 0.7693 | | Taiwan Dollar | 0.03183 | 0.031799 | 31.411 | 31.424 | | Thailand Baht | 0.032194 | 0.032216 | 31.063 | 31.02 | | Turkey NewLira | 0.022861 | 0.022905 | 43.73857 | 43.6474 | | U.A.E. Dirham | 0.272219 | 0.272219 | 3.6715 | 3.6715 | | Ukraine Hryvnia | 0.023051 | 0.023107 | 42.875453 | 42.770789 | | Uruguay New Peso | 0.0256 | 0.0256 | 38.048336 | 37.848915 |

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