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BC-US-Foreign Exchange

Written by The Associated Press
May 20, 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
Tue.Mon.Tue.Mon.
Argentina Peso0.0008740.0008781142.96971138.571
Australian Dollar0.642160.64561.5571.547987
Bahrain Dinar2.6336952.6347230.3743760.37421
Brazil Real0.1763480.1770635.66765.6447
Britain Pound1.33911.3360.746660.74839
Canada Dollar0.718730.716721.3911.3941
Chile Peso0.001060.00107942.38940.68
China Yuan0.1384960.1386967.21947.209
Colombia Peso0.0002370.0002364169.004168.25
Czech Rep Koruna0.0453060.04513122.04222.1073
Denmark Krone0.1512510.1507116.61056.63442
Dominican Peso0.0167890.01676658.6558.223672
Egypt Pound0.020030.01997549.875750.0147
Euro1.12831.124220.886230.88932
Hong Kong Dollar0.1277640.1278577.82687.8211
Hungary Forint0.0028030.002787356.36357.049
India Rupee0.0116890.01171285.547685.3372
Indnsia Rupiah0.000060.0000616404.0016428.60
Israel Shekel0.2832490.2822613.527583.53896
Japan Yen0.0069220.0069144.454144.855
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076520.00766128.50128.22
Kuwait Dinar3.2475963.2458720.306540.30677
Lebanon Pound0.0000110.00001189500.0089576.8803
Malaysia Ringgit0.2325040.232914.2964.2885
Mexico Peso0.0518880.05171519.2672519.3152
N. Zealand Dollar0.592190.59251.688311.68532
Norway Krone0.097470.09687710.2561210.2962
Pakistan Rupee0.003520.003521280.40281.163764
Peru New Sol0.2659240.266093.6913.616234
Philpins Peso0.0178340.01789255.2955.69
Poland Zloty0.2661640.2641373.75233.774515
Russia Ruble0.0124020.01238280.62178480.751733
Saudi Arab Riyal0.2663160.2663493.7460153.74627
Singapore Dollar0.7720210.77181.29431.2947
So. Africa Rand0.0557880.05525517.910618.0677
So. Korea Won0.0007170.0007191392.811388.55
Sweden Krona0.1036850.1031099.634889.66712
Switzerlnd Franc1.206261.1978850.828880.8347
Taiwan Dollar0.0331420.03313930.14330.1456
Thailand Baht0.0303960.03016532.81433.13
Turkey NewLira0.0257520.02576938.821438.7954
U.A.E. Dirham0.2721820.2722383.6723.67269
Ukraine Hryvnia0.0239820.02387341.16348241.355744
Uruguay New Peso0.023730.0235941.34277341.189302

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