BC-US-Foreign Exchange

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  • May 13, 2025

NEW YORK (AP) — Early Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Argentina Peso

0.00089

0.000884

1123.49601

1130.47076

Australian Dollar

0.64241

0.63674

1.556614

1.569

Bahrain Dinar

2.634275

2.634711

0.374221

0.374137

Brazil Real

0.177452

0.176289

5.6323

5.6695

Britain Pound

1.32278

1.31667

0.75602

0.75889

Canada Dollar

0.71376

0.71482

1.4009

1.39722

Chile Peso

0.00106

0.00106

943.79

945.89

China Yuan

0.138796

0.138796

7.2018

7.2018

Colombia Peso

0.000234

0.000234

4212.84

4223.00

Czech Rep Koruna

0.044585

0.044332

22.397

22.5066

Denmark Krone

0.149296

0.148661

6.6976

6.7257

Dominican Peso

0.016822

0.016826

58.005193

58.50

Egypt Pound

0.019821

0.019789

50.3979

50.474645

Euro

1.11361

1.10866

0.89794

0.90128

Hong Kong Dollar

0.128277

0.128335

7.79535

7.79086

Hungary Forint

0.00275

0.002729

363.396

365.21

India Rupee

0.011718

0.011771

85.3332

84.9604

Indnsia Rupiah

0.00006

0.000059

16617.70

16688.80

Israel Shekel

0.280435

0.280358

3.56352

3.56523

Japan Yen

0.006762

0.006736

147.858

148.373

Jordan Dinar

1.404691

1.404889

0.7069

0.7068

Kenya Shilling

0.007681

0.007668

128.25

128.50

Kuwait Dinar

3.243183

3.243871

0.30694

0.30693

Lebanon Pound

0.000011

0.000011

89525.8498

89392.8898

Malaysia Ringgit

0.231213

0.232558

4.32

4.2945

Mexico Peso

0.051204

0.050904

19.52333

19.6178

N. Zealand Dollar

0.59053

0.58534

1.69302

1.70631

Norway Krone

0.096078

0.09557

10.40594

10.4588

Pakistan Rupee

0.003534

0.00354

280.036185

279.529935

Peru New Sol

0.268351

0.268956

3.582429

3.573944

Philpins Peso

0.017862

0.01782

55.80

55.694

Poland Zloty

0.26241

0.261088

3.81013

3.821641

Russia Ruble

0.012445

0.012345

80.34377

80.994138

Saudi Arab Riyal

0.266293

0.266368

3.746516

3.746073

Singapore Dollar

0.76647

0.76462

1.30456

1.3057

So. Africa Rand

0.054208

0.054669

18.4425

18.2617

So. Korea Won

0.000702

0.000705

1422.34

1416.03

Sweden Krona

0.10265

0.101753

9.74029

9.83101

Switzerlnd Franc

1.187526

1.180754

0.842

0.8458

Taiwan Dollar

0.032772

0.032869

30.4833

30.3931

Thailand Baht

0.02996

0.029886

33.349

33.44

Turkey NewLira

0.025788

0.025775

38.767

38.7864

U.A.E. Dirham

0.272241

0.272249

3.67275

3.6729

Ukraine Hryvnia

0.023917

0.023961

41.271001

41.192287

Uruguay New Peso

0.02365

0.02365

41.207975

41.175172