BC-US-Foreign Exchange

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  • May 14, 2025

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

Rates for trades of $1 million minimum.

Argentina Peso

0.000889

0.000888

1124.54114

1125.1611

Australian Dollar

0.64573

0.64643

1.54861

1.54469

Bahrain Dinar

2.634393

2.634832

0.374248

0.374167

Brazil Real

0.178421

0.178148

5.6017

5.6103

Britain Pound

1.33136

1.33021

0.75107

0.75113

Canada Dollar

0.71628

0.71725

1.39599

1.39322

Chile Peso

0.00107

0.00106

937.90

940.00

China Yuan

0.138753

0.138753

7.2057

7.2057

Colombia Peso

0.000234

0.000235

4214.03

4210.00

Czech Rep Koruna

0.044953

0.044822

22.215

22.2601

Denmark Krone

0.150369

0.149951

6.64979

6.66692

Dominican Peso

0.016786

0.016822

58.143629

58.65

Egypt Pound

0.019836

0.019811

50.361

50.435

Euro

1.12175

1.1186

0.89146

0.8937

Hong Kong Dollar

0.128121

0.128262

7.805

7.7964

Hungary Forint

0.002777

0.002764

359.929

360.779

India Rupee

0.011703

0.011757

85.4232

85.0255

Indnsia Rupiah

0.00006

0.00006

16536.10

16599.40

Israel Shekel

0.282206

0.281348

3.54094

3.55944

Japan Yen

0.006849

0.006779

146.024

147.485

Jordan Dinar

1.404691

1.404889

0.7069

0.7068

Kenya Shilling

0.007651

0.007681

128.25

128.50

Kuwait Dinar

3.243945

3.24567

0.3069

0.30675

Lebanon Pound

0.000011

0.000011

89677.405

89500.00

Malaysia Ringgit

0.232964

0.231213

4.2875

4.32

Mexico Peso

0.051718

0.051459

19.33058

19.4027

N. Zealand Dollar

0.59351

0.59313

1.68458

1.68404

Norway Krone

0.096765

0.096346

10.33217

10.33001

Pakistan Rupee

0.003528

0.003534

280.547557

281.50

Peru New Sol

0.267283

0.268351

3.598701

3.66

Philpins Peso

0.017896

0.017909

55.857

55.817

Poland Zloty

0.264866

0.263455

3.7715

3.7868

Russia Ruble

0.012433

0.012524

80.420323

79.834741

Saudi Arab Riyal

0.266306

0.266331

3.746365

3.746133

Singapore Dollar

0.770071

0.76791

1.29846

1.3011

So. Africa Rand

0.054753

0.054454

18.2461

18.28651

So. Korea Won

0.000715

0.000705

1396.90

1416.00

Sweden Krona

0.103212

0.102518

9.68682

9.7206

Switzerlnd Franc

1.192947

1.189906

0.8382

0.8393

Taiwan Dollar

0.033036

0.032831

30.227

30.4289

Thailand Baht

0.029929

0.030075

33.39

33.23

Turkey NewLira

0.02581

0.02577

38.73492

38.7945

U.A.E. Dirham

0.27224

0.272241

3.67278

3.67275

Ukraine Hryvnia

0.023903

0.023917

41.300686

41.271001

Uruguay New Peso

0.02372

0.02365

41.293911

41.207975