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BC-US-Foreign Exchange

Written by The Associated Press
August 5, 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 Peso0.0007460.0007361339.176851357.40821
Australian Dollar0.646840.646331.545381.54371
Bahrain Dinar2.6342742.6353670.3744270.374268
Brazil Real0.181610.1818545.50335.4959
Britain Pound1.329231.32830.751520.75273
Canada Dollar0.725710.725321.377151.37733
Chile Peso0.001030.00103966.35966.28
China Yuan0.1391820.1392857.18347.178
Colombia Peso0.0002420.0002394088.504096.90
Czech Rep Koruna0.0469990.04700121.226621.227
Denmark Krone0.1550890.1550286.44696.44921
Dominican Peso0.0162610.01644360.5560.45
Egypt Pound0.0206430.02063248.401748.4134
Euro1.157351.156580.863890.8641
Hong Kong Dollar0.127390.1273937.849137.84923
Hungary Forint0.0029010.002895343.71344.75
India Rupee0.0113990.01138187.722687.9469
Indnsia Rupiah0.000060.00006116377.4016362.10
Israel Shekel0.2890790.2928233.456253.41222
Japan Yen0.0067750.006794147.578147.11
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076620.00767128.50128.50
Kuwait Dinar3.262833.264120.305190.30502
Lebanon Pound0.0000110.00001189500.0089500.00
Malaysia Ringgit0.2364060.2358494.2254.235
Mexico Peso0.053310.05286618.728118.8855
N. Zealand Dollar0.589880.590621.694431.69228
Norway Krone0.0973630.09727610.252810.2574
Pakistan Rupee0.0035070.003511282.30282.40
Peru New Sol0.2744780.274093.5543.57
Philpins Peso0.017370.0174257.3757.205
Poland Zloty0.2700470.270453.694583.69057
Russia Ruble0.0124990.01252879.99827279.812626
Saudi Arab Riyal0.2662650.2662553.7478913.747692
Singapore Dollar0.776080.776211.286961.2869
So. Africa Rand0.0555110.05565917.925217.90581
So. Korea Won0.000720.0007211385.311383.60
Sweden Krona0.1033620.1032829.66579.64761
Switzerlnd Franc1.2372261.2363620.807050.80736
Taiwan Dollar0.0333750.03342929.931929.8842
Thailand Baht0.0308920.03087332.3532.37
Turkey NewLira0.0245830.02458240.668140.6698
U.A.E. Dirham0.2722490.2722493.67293.6729
Ukraine Hryvnia0.0238290.02381641.44509141.470128
Uruguay New Peso0.024610.024639.63450339.655752

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