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BC-US-Foreign Exchange

Written by The Associated Press
May 29, 2025

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

Rates for trades of $1 million minimum.
Fgn. currency in US$US$ in fgn. currency
Thu.Wed.Thu.Wed.
Argentina Peso0.0008570.0008611166.23221160.2965
Australian Dollar0.643750.6421.5533011.55589
Bahrain Dinar2.6337322.6339780.3743980.374341
Brazil Real0.1764750.1757095.66355.6882
Britain Pound1.349361.346780.741080.74224
Canada Dollar0.72380.722541.381431.3836
Chile Peso0.001060.00106939.69938.92
China Yuan0.1387940.1387947.20377.2037
Colombia Peso0.0002410.000244111.164123.48
Czech Rep Koruna0.0454940.04525521.95122.0469
Denmark Krone0.152210.1514216.569326.60139
Dominican Peso0.0167280.01673258.35896458.352579
Egypt Pound0.0200960.02007949.708449.7624
Euro1.135341.128910.880730.8852
Hong Kong Dollar0.1275550.1275747.839497.8369
Hungary Forint0.0028070.002792356.115357.31
India Rupee0.0117030.01170985.421785.3749
Indnsia Rupiah0.0000610.00006116243.1016286.20
Israel Shekel0.2850130.285483.505083.50183
Japan Yen0.0069250.006904144.321144.822
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076570.007647128.25128.25
Kuwait Dinar3.2486893.2478070.306440.30658
Lebanon Pound0.0000110.00001189601.042489590.949
Malaysia Ringgit0.2354880.2365464.24154.2225
Mexico Peso0.0516870.05146319.342219.37245
N. Zealand Dollar0.59690.596441.673751.67619
Norway Krone0.0985250.09789310.142410.16682
Pakistan Rupee0.0035260.003516280.69678281.54497
Peru New Sol0.2692960.2693433.5715613.571425
Philpins Peso0.0179440.01796755.66955.316
Poland Zloty0.2677920.2661373.7323283.748107
Russia Ruble0.0127120.01251878.65402379.874806
Saudi Arab Riyal0.2662420.2663433.7468093.746535
Singapore Dollar0.7766860.77531.287421.2886
So. Africa Rand0.0561570.0556317.795217.91961
So. Korea Won0.0007280.0007261371.421373.60
Sweden Krona0.1044090.1034269.574649.62848
Switzerlnd Franc1.2133641.2079160.824060.8267
Taiwan Dollar0.0335010.03341629.81329.895
Thailand Baht0.0306560.03056232.59632.70
Turkey NewLira0.0255710.02556639.1028839.103
U.A.E. Dirham0.2722380.2722383.67273.67265
Ukraine Hryvnia0.0239230.02390241.2686241.306849
Uruguay New Peso0.023730.0237741.0480541.05046

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