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BC-US-Foreign Exchange

Written by The Associated Press
June 13, 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
Fri.Thu.Fri.Thu.
Argentina Peso0.0008460.0008441181.480941184.56777
Australian Dollar0.64920.65281.5384611.530807
Bahrain Dinar2.6331962.6335110.3745710.374543
Brazil Real0.1802150.1805285.53895.5363
Britain Pound1.35641.36160.737140.73432
Canada Dollar0.7358350.734631.35841.361
Chile Peso0.001070.00107936.93929.61
China Yuan0.1392330.1390087.1817.1928
Colombia Peso0.0002390.0002364121.004165.75
Czech Rep Koruna0.0464550.046721.475921.3632
Denmark Krone0.1548580.1553586.45656.43572
Dominican Peso0.016720.01673258.9158.80
Egypt Pound0.0201010.02007949.68629649.745224
Euro1.15551.158760.86530.86282
Hong Kong Dollar0.1273820.12747.84967.849
Hungary Forint0.0028630.002883348.29346.268
India Rupee0.0116420.01166985.735285.6898
Indnsia Rupiah0.0000610.00006116282.6016204.00
Israel Shekel0.2775960.2809923.596383.55409
Japan Yen0.0069390.006963144.101143.458
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076560.007664128.50128.50
Kuwait Dinar3.2584663.2607630.305720.3053
Lebanon Pound0.0000110.00001189500.0089500.00
Malaysia Ringgit0.2354040.2358494.2434.2185
Mexico Peso0.0526940.05287718.946818.8816
N. Zealand Dollar0.6010.60651.6608531.64707
Norway Krone0.0967010.1006039.515689.91732
Pakistan Rupee0.0035070.00353282.70282.00
Peru New Sol0.271590.2701453.6083.632
Philpins Peso0.0171460.01789953.8455.606
Poland Zloty0.2700950.271453.69413.68019
Russia Ruble0.0125340.01249779.77517280.008026
Saudi Arab Riyal0.2662610.2662433.7492853.746884
Singapore Dollar0.77980.781511.28131.27721
So. Africa Rand0.0557330.05614517.9320117.73765
So. Korea Won0.000730.0007361365.701353.14
Sweden Krona0.1054710.1058949.47229.4344
Switzerlnd Franc1.2322911.2330680.8116470.8102
Taiwan Dollar0.0338470.03410229.50529.5276
Thailand Baht0.0289610.03087331.42832.38
Turkey NewLira0.0253820.02536539.387239.4134
U.A.E. Dirham0.2722790.2722493.67213.6729
Ukraine Hryvnia0.0239380.02397441.2523141.194347
Uruguay New Peso0.024160.0240440.62476840.791862

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