NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. Argentina Peso 0.000689 0.000686 1449.9888 1457.7835 Australian Dollar 0.6489 0.6489 1.540357 1.54012 Bahrain Dinar 2.634101 2.634205 0.37441 0.374395 Brazil Real 0.186074 0.185168 5.3735 5.3975 Britain Pound 1.30149 1.30189 0.76831 0.76785 Canada Dollar 0.70771 0.709 1.41285 1.4102 Chile Peso 0.00106 0.00106 946.09 946.39 China Yuan 0.140252 0.140252 7.1295 7.1295 Colombia Peso 0.000256 0.000256 3851.20 3864.75 Czech Rep Koruna 0.047082 0.047027 21.2187 21.2142 Denmark Krone 0.153639 0.153803 6.50662 6.5008 Dominican Peso 0.015429 0.015375 63.417478 63.85 Egypt Pound 0.021098 0.021127 47.3617 47.2798 Euro 1.1471 1.14807 0.87173 0.8708 Hong Kong Dollar 0.128598 0.128627 7.77569 7.7743 Hungary Forint 0.002963 0.002954 337.051 337.98 India Rupee 0.01128 0.011269 88.6449 88.7325 Indnsia Rupiah 0.000059 0.000059 16673.20 16707.80 Israel Shekel 0.306138 0.305827 3.2633 3.26788 Japan Yen 0.00648 0.006507 154.223 153.657 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007664 0.007661 128.20 128.20 Kuwait Dinar 3.247255 3.245145 0.30686 0.30678 Lebanon Pound 0.000011 0.000011 89488.1479 89500.00 Malaysia Ringgit 0.238435 0.237981 4.189 4.195 Mexico Peso 0.053721 0.053454 18.61123 18.6776 N. Zealand Dollar 0.56422 0.5639 1.77189 1.77145 Norway Krone 0.097705 0.097769 10.22585 10.222 Pakistan Rupee 0.00352 0.003519 281.242364 280.60 Peru New Sol 0.28956 0.290102 3.314276 3.375 Philpins Peso 0.016995 0.017015 58.565 58.57 Poland Zloty 0.269667 0.269238 3.70642 3.705639 Russia Ruble 0.012291 0.012344 81.348946 81.000047 Saudi Arab Riyal 0.266434 0.266327 3.746135 3.746069 Singapore Dollar 0.764298 0.7643 1.30817 1.30734 So. Africa Rand 0.057347 0.056985 17.4223 17.5184 So. Korea Won 0.000692 0.000691 1443.50 1441.79 Sweden Krona 0.104185 0.104288 9.58368 9.5798 Switzerlnd Franc 1.231772 1.233616 0.81166 0.8104 Taiwan Dollar 0.03235 0.032314 30.889 30.9155 Thailand Baht 0.030724 0.030674 32.516 32.58 Turkey NewLira 0.02375 0.02379 42.09372 41.03416 U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729 Ukraine Hryvnia 0.023626 0.023613 41.803705 41.826846 Uruguay New Peso 0.0248 0.02483 39.236331 39.299656
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BC-US-Foreign Exchange
Published 3 days ago
Nov 5, 2025 at 3:00 PM
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