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BC-US-Foreign Exchange

Written by The Associated Press
July 8, 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 Peso0.0007970.0007921254.48971261.9901
Australian Dollar0.652980.64891.5313231.5396
Bahrain Dinar2.6348082.6345630.3744160.374444
Brazil Real0.1835830.1822725.44415.4833
Britain Pound1.359181.36040.735650.73497
Canada Dollar0.731690.73081.36661.36763
Chile Peso0.001060.00106943.01940.94
China Yuan0.1393860.1393657.17387.1744
Colombia Peso0.0002440.0002474049.284032.75
Czech Rep Koruna0.0474880.04746221.01821.0192
Denmark Krone0.1571650.1569346.362146.3711
Dominican Peso0.0164890.01651759.9059.95
Egypt Pound0.0201190.02012349.647349.6436
Euro1.17261.170780.852740.85396
Hong Kong Dollar0.1273860.1273987.849757.8493
Hungary Forint0.0029270.002925341.379341.34
India Rupee0.0116680.01164285.699485.8927
Indnsia Rupiah0.0000610.00006116261.0016318.90
Israel Shekel0.2980230.298313.353433.34173
Japan Yen0.0068240.006847146.535146.01
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076680.007663129.00128.50
Kuwait Dinar3.2644433.2660710.304970.30484
Lebanon Pound0.0000110.00001189500.0089500.00
Malaysia Ringgit0.2355710.2360164.23854.232
Mexico Peso0.0537160.05352318.586118.6536
N. Zealand Dollar0.599790.599511.666921.66656
Norway Krone0.0991090.09818310.0854210.1281
Pakistan Rupee0.0035020.003502284.00284.00
Peru New Sol0.2753670.2764573.5423.565
Philpins Peso0.0175910.01766156.45156.60
Poland Zloty0.2762290.2753583.61493.625768
Russia Ruble0.0127380.01270678.49585978.691887
Saudi Arab Riyal0.2663250.2663473.746323.74614
Singapore Dollar0.781690.781251.279131.279
So. Africa Rand0.0561460.05597617.780717.8345
So. Korea Won0.0007290.0007261368.791374.61
Sweden Krona0.1050340.1048969.51389.5242
Switzerlnd Franc1.2563881.252240.795780.79809
Taiwan Dollar0.0343190.0343429.10829.09
Thailand Baht0.0306720.03063732.52432.62
Turkey NewLira0.0249830.02496240.015839.91414
U.A.E. Dirham0.2722420.2722343.67283.67274
Ukraine Hryvnia0.0238090.02375241.48929941.588528
Uruguay New Peso0.024420.024639.61636239.630051

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