BC-US-Foreign Exchange

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  • May 20, 2025

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

Rates for trades of $1 million minimum.

Argentina Peso

0.000879

0.000878

1137.4752

1138.571

Australian Dollar

0.64012

0.6456

1.56196

1.547987

Bahrain Dinar

2.633469

2.634723

0.374392

0.37421

Brazil Real

0.176513

0.177063

5.6623

5.6447

Britain Pound

1.33587

1.336

0.74858

0.74839

Canada Dollar

0.71821

0.71672

1.39221

1.3941

Chile Peso

0.00106

0.00107

938.11

940.68

China Yuan

0.138696

0.138696

7.209

7.209

Colombia Peso

0.000237

0.000236

4170.35

4168.25

Czech Rep Koruna

0.045143

0.045131

22.121

22.1073

Denmark Krone

0.150771

0.150711

6.63199

6.63442

Dominican Peso

0.016789

0.016766

58.137209

58.223672

Egypt Pound

0.020034

0.019975

49.8618

50.0147

Euro

1.12471

1.12422

0.88899

0.88932

Hong Kong Dollar

0.127751

0.127857

7.82756

7.8211

Hungary Forint

0.002792

0.002787

357.811

357.049

India Rupee

0.011687

0.011712

85.5502

85.3372

Indnsia Rupiah

0.00006

0.00006

16416.20

16428.60

Israel Shekel

0.282186

0.282261

3.54

3.53896

Japan Yen

0.006904

0.0069

144.80

144.855

Jordan Dinar

1.405481

1.405481

0.7065

0.7065

Kenya Shilling

0.007652

0.00766

128.20

128.22

Kuwait Dinar

3.245916

3.245872

0.30668

0.30677

Lebanon Pound

0.000011

0.000011

89521.6338

89576.8803

Malaysia Ringgit

0.232477

0.23291

4.2965

4.2885

Mexico Peso

0.051897

0.051715

19.26385

19.3152

N. Zealand Dollar

0.59075

0.5925

1.69245

1.68532

Norway Krone

0.097023

0.096877

10.30472

10.2962

Pakistan Rupee

0.00352

0.003521

281.240105

281.163764

Peru New Sol

0.265924

0.26609

3.618237

3.616234

Philpins Peso

0.017912

0.017892

55.705

55.69

Poland Zloty

0.264835

0.264137

3.774478

3.774515

Russia Ruble

0.012387

0.012382

80.720249

80.751733

Saudi Arab Riyal

0.266302

0.266349

3.745999

3.74627

Singapore Dollar

0.771503

0.7718

1.29606

1.2947

So. Africa Rand

0.05564

0.055255

17.96646

18.0677

So. Korea Won

0.000717

0.000719

1394.11

1388.55

Sweden Krona

0.103288

0.103109

9.67908

9.66712

Switzerlnd Franc

1.199414

1.197885

0.8336

0.8347

Taiwan Dollar

0.033103

0.033139

30.189

30.1456

Thailand Baht

0.0303

0.030165

32.973

33.13

Turkey NewLira

0.025743

0.025769

38.75852

38.7954

U.A.E. Dirham

0.27219

0.272238

3.6719

3.67269

Ukraine Hryvnia

0.023982

0.023873

41.163482

41.355744

Uruguay New Peso

0.02373

0.02359

41.342773

41.189302