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BC-US-Foreign Exchange

Written by The Associated Press
July 14, 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 Peso0.0007810.0007931279.00071260.74901
Australian Dollar0.654550.65761.526441.519756
Bahrain Dinar2.6349672.6347150.3743670.374417
Brazil Real0.1788780.1796335.58745.5569
Britain Pound1.34291.34980.744550.74074
Canada Dollar0.729260.7298731.36981.3697
Chile Peso0.001030.00105967.98956.73
China Yuan0.1395180.1394897.1677.1681
Colombia Peso0.0002460.0002464008.753997.25
Czech Rep Koruna0.0472240.04734121.125321.0737
Denmark Krone0.1562790.1567276.398266.383
Dominican Peso0.0164110.01642360.0560.05
Egypt Pound0.0202110.02019549.430149.468599
Euro1.166251.16930.857240.8553
Hong Kong Dollar0.1273880.1273987.84987.8494
Hungary Forint0.0029130.002928342.75341.58
India Rupee0.0116320.01165185.966985.8109
Indnsia Rupiah0.0000610.00006116255.1016209.90
Israel Shekel0.297650.3001743.3573.32958
Japan Yen0.0067670.006782147.713147.411
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076630.007665128.50128.50
Kuwait Dinar3.2629373.2610690.305140.30529
Lebanon Pound0.0000110.00001189500.0089545.00
Malaysia Ringgit0.2350170.2350174.254.25
Mexico Peso0.0533490.05360318.714318.6255
N. Zealand Dollar0.59710.60061.673081.663339
Norway Krone0.0982470.09871310.1410.1244
Pakistan Rupee0.0034960.0035284.45284.00
Peru New Sol0.2760140.2767343.5663.544
Philpins Peso0.017610.01763256.58556.262
Poland Zloty0.2735090.2737133.644343.645377
Russia Ruble0.0128030.01281978.09627977.999914
Saudi Arab Riyal0.2663480.2663043.7463723.746677
Singapore Dollar0.7794960.7807011.281251.28
So. Africa Rand0.0558030.05571917.889917.9169
So. Korea Won0.0007220.0007241381.451378.06
Sweden Krona0.1037860.1045469.604759.5561
Switzerlnd Franc1.2520611.2542090.79760.796025
Taiwan Dollar0.034040.03417929.358629.2269
Thailand Baht0.0307970.03080732.4532.44
Turkey NewLira0.0248610.02489340.212640.1608
U.A.E. Dirham0.2722490.2722493.67293.6729
Ukraine Hryvnia0.0237660.02379441.56359441.514277
Uruguay New Peso0.024240.024340.12911739.913298

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