BC-US-Foreign Exchange

The Associated Press

Wed, February 11, 2026 at 12:00 AM GMT+9 2 min read

In this article:

BRL=X

+0.28%

HUF=X

+0.65%

JPY=X

-0.99%

ARS=X

-0.78%

AUD=X

+0.20%

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

| | Rates for trades of $1 million minimum. | | — | — | — | — | — | | Argentina Peso | 0.000714 | 0.000705 | 1400.4833 | 1416.4477 | | Australian Dollar | 0.70838 | 0.7092 | 1.411532 | 1.409244 | | Bahrain Dinar | 2.635027 | 2.634771 | 0.37447 | 0.374502 | | Brazil Real | 0.192463 | 0.192489 | 5.1928 | 5.1921 | | Britain Pound | 1.36769 | 1.3693 | 0.73111 | 0.73019 | | Canada Dollar | 0.73901 | 0.73756 | 1.35304 | 1.3554 | | Chile Peso | 0.00117 | 0.00117 | 853.32 | 852.37 | | China Yuan | 0.144694 | 0.144446 | 6.922 | 6.922 | | Colombia Peso | 0.00027 | 0.00027 | 3653.35 | 3670.57 | | Czech Rep Koruna | 0.04908 | 0.04914 | 20.3248 | 20.3008 | | Denmark Krone | 0.159463 | 0.159469 | 6.27011 | 6.2698 | | Dominican Peso | 0.01579 | 0.015726 | 62.30 | 62.40 | | Egypt Pound | 0.021362 | 0.02133 | 46.7591 | 46.832776 | | Euro | 1.19149 | 1.19153 | 0.83923 | 0.839 | | Hong Kong Dollar | 0.127914 | 0.127952 | 7.81746 | 7.8151 | | Hungary Forint | 0.003152 | 0.00316 | 317.025 | 315.904 | | India Rupee | 0.011041 | 0.011018 | 90.5679 | 90.7562 | | Indnsia Rupiah | 0.000059 | 0.000059 | 16743.00 | 16794.00 | | Israel Shekel | 0.325066 | 0.324336 | 3.07436 | 3.08158 | | Japan Yen | 0.006476 | 0.006414 | 154.376 | 155.875 | | Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 | | Kenya Shilling | 0.007685 | 0.007681 | 128.90 | 128.00 | | Kuwait Dinar | 3.249795 | 3.250327 | 0.30637 | 0.30631 | | Lebanon Pound | 0.000011 | 0.000011 | 89489.5213 | 85500.00 | | Malaysia Ringgit | 0.254 | 0.254 | 3.921 | 3.932 | | Mexico Peso | 0.05808 | 0.058101 | 17.21434 | 17.18987 | | N. Zealand Dollar | 0.60551 | 0.6054 | 1.65117 | 1.65082 | | Norway Krone | 0.105291 | 0.104353 | 9.49504 | 9.5737 | | Pakistan Rupee | 0.003558 | 0.003561 | 279.40 | 279.40 | | Peru New Sol | 0.292042 | 0.292077 | 3.357 | 3.357 | | Philpins Peso | 0.017093 | 0.017091 | 58.483 | 58.49 | | Poland Zloty | 0.282549 | 0.282867 | 3.53827 | 3.5272 | | Russia Ruble | 0.012928 | 0.012986 | 77.343018 | 76.993458 | | Saudi Arab Riyal | 0.266304 | 0.266343 | 3.746837 | 3.746307 | | Singapore Dollar | 0.791132 | 0.789702 | 1.26386 | 1.2653 | | So. Africa Rand | 0.062756 | 0.062833 | 15.92724 | 15.884 | | So. Korea Won | 0.000685 | 0.000685 | 1455.84 | 1456.65 | | Sweden Krona | 0.112533 | 0.112112 | 8.88395 | 8.9106 | | Switzerlnd Franc | 1.309679 | 1.30484 | 0.7632 | 0.76611 | | Taiwan Dollar | 0.031747 | 0.031668 | 31.491 | 31.5472 | | Thailand Baht | 0.032052 | 0.032123 | 31.184 | 31.11 | | Turkey NewLira | 0.022914 | 0.022938 | 43.6299 | 43.585 | | U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 | | Ukraine Hryvnia | 0.02309 | 0.023077 | 42.80355 | 42.827204 | | Uruguay New Peso | 0.02574 | 0.02574 | 37.833457 | 37.813374 |

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