BC-US-Foreign Exchange

The Associated Press

Fri, February 27, 2026 at 12:00 AM GMT+9 2 min read

In this article:

CLP=X

+0.81%

CAD=X

+0.17%

CNY=X

-0.41%

COP=X

+1.52%

HKD=X

+0.05%

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

| | Rates for trades of $1 million minimum. | | — | — | — | — | — | | Argentina Peso | 0.000708 | 0.000715 | 1411.8267 | 1397.501 | | Australian Dollar | 0.71034 | 0.7122 | 1.407697 | 1.403311 | | Bahrain Dinar | 2.634434 | 2.634407 | 0.374505 | 0.374511 | | Brazil Real | 0.194189 | 0.195072 | 5.1466 | 5.1233 | | Britain Pound | 1.35467 | 1.3557 | 0.73815 | 0.73741 | | Canada Dollar | 0.73039 | 0.73121 | 1.36904 | 1.3673 | | Chile Peso | 0.00116 | 0.00117 | 859.99 | 856.63 | | China Yuan | 0.1461 | 0.145566 | 6.8439 | 6.8692 | | Colombia Peso | 0.000268 | 0.000267 | 3738.23 | 3700.61 | | Czech Rep Koruna | 0.048751 | 0.048686 | 20.5051 | 20.4895 | | Denmark Krone | 0.158057 | 0.158055 | 6.32588 | 6.3259 | | Dominican Peso | 0.016347 | 0.016282 | 59.815522 | 60.25 | | Egypt Pound | 0.020846 | 0.020832 | 47.9199 | 47.9494 | | Euro | 1.18105 | 1.181 | 0.8466 | 0.8465 | | Hong Kong Dollar | 0.127819 | 0.127863 | 7.82347 | 7.81977 | | Hungary Forint | 0.003143 | 0.003145 | 318.005 | 317.51 | | India Rupee | 0.010996 | 0.011001 | 90.9266 | 90.8941 | | Indnsia Rupiah | 0.000059 | 0.000059 | 16761.00 | 16749.70 | | Israel Shekel | 0.320744 | 0.323557 | 3.11582 | 3.08871 | | Japan Yen | 0.006414 | 0.006394 | 155.923 | 156.363 | | Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 | | Kenya Shilling | 0.007563 | 0.007683 | 128.00 | 127.90 | | Kuwait Dinar | 3.253499 | 3.253278 | 0.30602 | 0.30603 | | Lebanon Pound | 0.000011 | 0.000011 | 89486.3759 | 89353.7732 | | Malaysia Ringgit | 0.257168 | 0.256739 | 3.8835 | 3.8885 | | Mexico Peso | 0.058026 | 0.058212 | 17.22949 | 17.1483 | | N. Zealand Dollar | 0.59805 | 0.5998 | 1.67154 | 1.66614 | | Norway Krone | 0.104462 | 0.10476 | 9.57102 | 9.5396 | | Pakistan Rupee | 0.003561 | 0.003561 | 278.055699 | 279.20 | | Peru New Sol | 0.292256 | 0.292037 | 3.286126 | 3.355 | | Philpins Peso | 0.017335 | 0.017338 | 57.665 | 57.456 | | Poland Zloty | 0.279705 | 0.279737 | 3.57428 | 3.5667 | | Russia Ruble | 0.012982 | 0.012943 | 77.016627 | 77.248906 | | Saudi Arab Riyal | 0.266336 | 0.266292 | 3.746279 | 3.746749 | | Singapore Dollar | 0.791659 | 0.7911 | 1.26304 | 1.2632 | | So. Africa Rand | 0.062847 | 0.063046 | 15.90574 | 15.83273 | | So. Korea Won | 0.000699 | 0.0007 | 1429.02 | 1425.69 | | Sweden Krona | 0.110642 | 0.1108 | 9.03685 | 9.0162 | | Switzerlnd Franc | 1.292645 | 1.293734 | 0.77357 | 0.7724 | | Taiwan Dollar | 0.03198 | 0.031945 | 31.2477 | 31.2732 | | Thailand Baht | 0.032151 | 0.032175 | 31.087 | 31.06 | | Turkey NewLira | 0.022784 | 0.022794 | 43.8788 | 43.8599 | | U.A.E. Dirham | 0.272219 | 0.272249 | 3.6715 | 3.6729 | | Ukraine Hryvnia | 0.023014 | 0.022985 | 42.941903 | 42.996524 | | Uruguay New Peso | 0.02579 | 0.02579 | 37.767971 | 37.838181 |

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