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BC-US-Foreign Exchange

Written by The Associated Press
June 17, 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 Peso0.000860.0008451162.44491182.1838
Australian Dollar0.64750.652341.54341.5321
Bahrain Dinar2.6344342.6336560.3743630.37451
Brazil Real0.1819670.1820465.49255.4901
Britain Pound1.34261.35760.744710.73649
Canada Dollar0.73090.736491.367231.35645
Chile Peso0.001060.00107945.02935.80
China Yuan0.1391690.1392667.18457.179
Colombia Peso0.0002390.000244100.254098.75
Czech Rep Koruna0.0461750.04655521.606321.42
Denmark Krone0.1539360.1550046.495626.44933
Dominican Peso0.0167230.01677658.9558.80
Egypt Pound0.0199340.01988350.115650.236057
Euro1.148121.156140.870840.8647
Hong Kong Dollar0.1272210.1273937.847427.8496
Hungary Forint0.0028390.002869351.65347.85
India Rupee0.0115870.01161386.583986.1037
Indnsia Rupiah0.0000550.00005915844.0015520.30
Israel Shekel0.2845370.286563.510883.48329
Japan Yen0.0068850.006908145.184144.733
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.007650.007666128.50129.00
Kuwait Dinar3.2542223.2573810.305990.30556
Lebanon Pound0.0000110.00001189500.0089500.00
Malaysia Ringgit0.2354040.2356824.2434.238
Mexico Peso0.0524820.05283119.0093618.8982
N. Zealand Dollar0.60180.605071.659721.64919
Norway Krone0.1005480.1007429.93759.90069
Pakistan Rupee0.0035130.003516283.00282.70
Peru New Sol0.2724240.2711783.613.5975
Philpins Peso0.0168660.01758354.68154.10
Poland Zloty0.2682420.2703463.72033.68858
Russia Ruble0.0127420.01271678.47233478.631911
Saudi Arab Riyal0.2662770.2661663.7477213.74801
Singapore Dollar0.776860.7803961.28571.2796
So. Africa Rand0.054760.05611117.773917.7918
So. Korea Won0.0007140.0007351378.061356.75
Sweden Krona0.1045520.1052569.533619.469
Switzerlnd Franc1.2235351.2288480.81620.8134
Taiwan Dollar0.0336960.03397329.646329.4052
Thailand Baht0.0302110.03083531.59532.42
Turkey NewLira0.0252980.02533639.518839.31589
U.A.E. Dirham0.2722940.2722493.67233.6729
Ukraine Hryvnia0.0239270.02391441.27523741.298308
Uruguay New Peso0.024180.0240540.55215940.35249

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