Free Trial
→ Warning: “DOGE Collapse” imminent (From Altimetry) (Ad)

BC-US-Foreign Exchange

Written by The Associated Press
May 5, 2025

xmlns="http://iptc.org/std/NITF/2006-10-18/">NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency in US$US$ in fgn. currency
Mon.Fri.Mon.Fri.
Argentina Peso0.0008310.0008531201.990811172.02043
Australian Dollar0.646510.64441.5465991.5509
Bahrain Dinar2.6346212.636310.3742580.37401
Brazil Real0.1757560.1766285.68675.6516
Britain Pound1.3291.32730.752330.7533
Canada Dollar0.7235830.7233791.381941.3819
Chile Peso0.001060.00106939.30945.65
China Yuan0.1375040.1375027.277.2706
Colombia Peso0.0002320.0002314296.754250.75
Czech Rep Koruna0.045360.04530721.995722.0215
Denmark Krone0.1515740.1513916.596876.6044
Dominican Peso0.0168080.0168258.5058.039714
Egypt Pound0.0197270.01969550.643650.716086
Euro1.131181.13030.883970.8847
Hong Kong Dollar0.1290260.1290187.74997.7507
Hungary Forint0.0028010.002795356.573357.77
India Rupee0.0118680.01181384.189484.668
Indnsia Rupiah0.000060.0000616419.0016453.20
Israel Shekel0.2768390.2786383.609723.58652
Japan Yen0.0069530.0069143.768144.911
Jordan Dinar1.4048891.4050860.70680.7067
Kenya Shilling0.0076650.00765128.13128.25
Kuwait Dinar3.2519183.2537480.306130.30614
Lebanon Pound0.0000110.00001189480.956489586.0459
Malaysia Ringgit0.2379530.2345214.19754.259
Mexico Peso0.0507220.05103219.685219.5655
N. Zealand Dollar0.596160.59481.6770921.681237
Norway Krone0.0962250.0959710.3887510.4136
Pakistan Rupee0.0035360.00354280.90279.657058
Peru New Sol0.269030.2675423.6613.596488
Philpins Peso0.0179340.01798255.53955.41
Poland Zloty0.2653140.2638923.7667173.7815
Russia Ruble0.0124210.01209180.49717182.695033
Saudi Arab Riyal0.2663140.2665023.7461343.745817
Singapore Dollar0.7749710.7690531.289981.2991
So. Africa Rand0.054740.05432118.2557818.379
So. Korea Won0.0007260.0007131374.901398.38
Sweden Krona0.1033820.1035299.659439.6501
Switzerlnd Franc1.2157421.2092560.822370.826376
Taiwan Dollar0.0342370.03253729.177530.7043
Thailand Baht0.0302730.03020232.85833.06
Turkey NewLira0.0259180.02599838.572138.4598
U.A.E. Dirham0.2722490.2722393.67293.6728
Ukraine Hryvnia0.023920.02379441.2775341.497102
Uruguay New Peso0.023550.02352741.39844141.443596

Where Should You Invest $1,000 Right Now?

Before you make your next trade, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.

Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list.

They believe these five stocks are the five best companies for investors to buy now...

See The Five Stocks Here

Beginner's Guide To Retirement Stocks Cover
Beginner's Guide To Retirement Stocks

Enter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio.

Get This Free Report
Like this article? Share it with a colleague.

Featured Articles and Offers

Recent Videos

Buy Early: 3 Tech Trends With Millionaire-Making Potential
SMCI Stumbles on Earnings: Why Some Investors Still Want In
5 Stocks to BUY NOW in May 2025

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines