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BC-US-Foreign Exchange

Written by The Associated Press
June 30, 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
Mon.Fri.Mon.Fri.
Argentina Peso0.0008390.0008441191.25021183.94327
Australian Dollar0.65440.6531.528121.530456
Bahrain Dinar2.6328352.6416810.3746980.373426
Brazil Real0.1826610.1823325.47165.4745
Britain Pound1.368451.37220.7307540.7287
Canada Dollar0.731370.7291811.367191.3707
Chile Peso0.001070.00106932.89939.08
China Yuan0.1394130.1394137.17217.1721
Colombia Peso0.0002410.0002454036.944086.50
Czech Rep Koruna0.0473370.04733421.09621.0767
Denmark Krone0.1570770.1570826.366176.3651
Dominican Peso0.0166160.01662458.81700759.30
Egypt Pound0.0201520.02010949.563649.668586
Euro1.17191.17210.853310.8532
Hong Kong Dollar0.1273890.1273987.849857.8493
Hungary Forint0.0029330.002936340.769340.18
India Rupee0.0116370.01169485.919785.5079
Indnsia Rupiah0.0000610.00006116227.9016226.00
Israel Shekel0.2962120.2947733.37313.38542
Japan Yen0.0069260.006912144.372144.653
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.007660.007664127.974071128.50
Kuwait Dinar3.2617253.271770.305230.30529
Lebanon Pound0.0000110.00001189567.950589500.00
Malaysia Ringgit0.2372760.236354.20954.226
Mexico Peso0.0529760.05307818.871218.81
N. Zealand Dollar0.606620.60511.648211.650709
Norway Krone0.09880.09802910.120849.9536
Pakistan Rupee0.0034910.00351283.688345283.40
Peru New Sol0.2764040.2765383.4814163.548
Philpins Peso0.0177060.01763356.4356.51
Poland Zloty0.276350.275833.617923.6174
Russia Ruble0.0127720.01278378.28846378.21625
Saudi Arab Riyal0.2663240.267213.7463873.746249
Singapore Dollar0.7844240.7834531.274721.2752
So. Africa Rand0.0562350.05588917.770617.86251
So. Korea Won0.0007370.0007311355.951362.39
Sweden Krona0.1051690.1053299.507999.485
Switzerlnd Franc1.2540281.2511740.797350.798353
Taiwan Dollar0.0342070.03434529.2129.088
Thailand Baht0.0307120.03069332.5332.53
Turkey NewLira0.0251270.02511439.785539.813
U.A.E. Dirham0.2722550.272263.67263.67205
Ukraine Hryvnia0.0237850.02384741.53058841.420263
Uruguay New Peso0.0245580.0245739.69550239.756121

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