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BC-US-Foreign Exchange

Written by The Associated Press
June 27, 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 Peso0.0008440.0008411183.943271188.5968
Australian Dollar0.6530.654311.5304561.52751
Bahrain Dinar2.6416812.632080.3734260.374799
Brazil Real0.1823320.1824585.47455.4777
Britain Pound1.37221.37280.72870.7283
Canada Dollar0.7291810.73241.37071.36421
Chile Peso0.001060.00107939.08931.00
China Yuan0.1394130.1395057.17217.1675
Colombia Peso0.0002450.0002434086.504043.75
Czech Rep Koruna0.0473340.04718821.076721.1418
Denmark Krone0.1570820.1567846.36516.3772
Dominican Peso0.0166240.01666259.3059.25
Egypt Pound0.0201090.0200349.66858649.8736
Euro1.17211.169680.85320.85424
Hong Kong Dollar0.1273980.1273917.84937.8497
Hungary Forint0.0029360.002921340.18341.439
India Rupee0.0116940.01166185.507985.5934
Indnsia Rupiah0.0000610.00005616226.0014646.80
Israel Shekel0.2947730.2944953.385423.3928
Japan Yen0.0069120.006921144.653144.375
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076640.007672128.50128.50
Kuwait Dinar3.271773.2603250.305290.30526
Lebanon Pound0.0000110.00001189500.0089434.00
Malaysia Ringgit0.236350.236354.2264.226
Mexico Peso0.0530780.05291118.8118.8694
N. Zealand Dollar0.60510.605351.6507091.65112
Norway Krone0.0980290.0991599.953610.0743
Pakistan Rupee0.003510.003514283.40283.40
Peru New Sol0.2765380.2749773.5483.548
Philpins Peso0.0176330.01745656.5156.122
Poland Zloty0.275830.2753953.61743.6227
Russia Ruble0.0127830.01269678.2162578.754771
Saudi Arab Riyal0.267210.2662663.7462493.745548
Singapore Dollar0.7834530.78431.27521.2737
So. Africa Rand0.0558890.05526317.8625117.7807
So. Korea Won0.0007310.0007331362.391347.73
Sweden Krona0.1053290.1052049.4859.4963
Switzerlnd Franc1.2511741.2481060.7983530.7999
Taiwan Dollar0.0343450.03437329.08829.1713
Thailand Baht0.0306930.03055332.5332.339
Turkey NewLira0.0251140.02505239.81339.7968
U.A.E. Dirham0.272260.2722193.672053.6715
Ukraine Hryvnia0.0238470.02392841.42026341.27906
Uruguay New Peso0.024570.0245239.75612139.642189

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