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BC-US-Foreign Exchange

Written by The Associated Press
June 23, 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 Peso0.0008530.0008591171.46481163.3839
Australian Dollar0.645440.64661.5473641.545833
Bahrain Dinar2.6323022.6366650.3747130.374062
Brazil Real0.181930.1812215.49365.5081
Britain Pound1.35241.34570.73930.743
Canada Dollar0.727790.7280661.37321.3729
Chile Peso0.001050.00106947.60940.58
China Yuan0.1392750.1391017.1797.188
Colombia Peso0.0002430.0002424082.254078.00
Czech Rep Koruna0.0465810.04637821.417721.5118
Denmark Krone0.1551970.1544616.44246.4731
Dominican Peso0.0166530.01665859.1558.640179
Egypt Pound0.0197230.01975250.664650.586857
Euro1.157641.15220.863450.8676
Hong Kong Dollar0.1273860.1273887.84967.84947
Hungary Forint0.002870.00286347.72349.23
India Rupee0.0115580.01154686.1686.5921
Indnsia Rupiah0.0000550.0000615264.3016410.00
Israel Shekel0.2891590.2863083.4683.48647
Japan Yen0.0068380.006846146.147146.054
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076650.007655128.50128.20
Kuwait Dinar3.2595083.2588410.305420.30586
Lebanon Pound0.0000110.00001189500.0089615.2878
Malaysia Ringgit0.2350170.2350174.254.25
Mexico Peso0.0522050.05211219.124919.1594
N. Zealand Dollar0.59710.59661.673781.67448
Norway Krone0.0989360.09641810.080549.8964
Pakistan Rupee0.0035090.003505283.40282.519079
Peru New Sol0.2726290.2730413.603.523533
Philpins Peso0.0173620.01703856.89955.652
Poland Zloty0.2704680.2697433.68973.7002
Russia Ruble0.0127350.01275278.51317478.409021
Saudi Arab Riyal0.2662050.2665193.7477813.748006
Singapore Dollar0.7780890.7773021.28421.2856
So. Africa Rand0.0558650.0555217.870216.66291
So. Korea Won0.0007280.0007271370.391370.27
Sweden Krona0.1039410.0985679.587359.23827
Switzerlnd Franc1.230791.2221690.811510.81758
Taiwan Dollar0.0336550.03379329.683129.5748
Thailand Baht0.0304870.0304532.8032.79
Turkey NewLira0.0252010.02521939.669739.6414
U.A.E. Dirham0.2722790.2722853.672143.672
Ukraine Hryvnia0.0237310.02369841.61439741.675559
Uruguay New Peso0.024360.02413640.32725540.390008

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