NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. Argentina Peso 0.000694 0.000695 1440.4391 1437.4767 Australian Dollar 0.65469 0.65701 1.527253 1.520958 Bahrain Dinar 2.634722 2.635104 0.374361 0.374321 Brazil Real 0.185659 0.186647 5.3832 5.3547 Britain Pound 1.31543 1.31931 0.76019 0.75768 Canada Dollar 0.71434 0.717 1.39972 1.39363 Chile Peso 0.00106 0.00106 941.11 940.51 China Yuan 0.140862 0.140862 7.099 7.099 Colombia Peso 0.000254 0.000252 3873.87 3875.75 Czech Rep Koruna 0.047514 0.047571 21.0172 20.987 Denmark Krone 0.155012 0.155312 6.45021 6.43611 Dominican Peso 0.015406 0.015417 63.527392 63.90 Egypt Pound 0.021157 0.021133 47.2083 47.2746 Euro 1.15759 1.16014 0.86378 0.86176 Hong Kong Dollar 0.128715 0.128683 7.76902 7.77101 Hungary Forint 0.002977 0.002985 335.728 334.66 India Rupee 0.011275 0.011206 88.6782 88.3464 Indnsia Rupiah 0.00006 0.000058 16637.00 16512.50 Israel Shekel 0.307556 0.307516 3.24964 3.25063 Japan Yen 0.00647 0.006548 154.224 152.641 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007659 0.007666 128.23 128.30 Kuwait Dinar 3.249312 3.249089 0.30639 0.30641 Lebanon Pound 0.000011 0.000011 89560.5178 89544.229 Malaysia Ringgit 0.237953 0.238663 4.1975 4.185 Mexico Peso 0.053882 0.054079 18.55606 18.46201 N. Zealand Dollar 0.57401 0.57589 1.74177 1.734816 Norway Krone 0.099152 0.099674 10.08272 10.00715 Pakistan Rupee 0.003515 0.003513 281.691007 280.70 Peru New Sol 0.288763 0.289123 3.325008 3.3885 Philpins Peso 0.016963 0.016486 58.919 56.906 Poland Zloty 0.272775 0.273341 3.66515 3.65283 Russia Ruble 0.01248 0.012499 80.1141 79.995259 Saudi Arab Riyal 0.266343 0.266359 3.745927 3.746007 Singapore Dollar 0.768698 0.770487 1.30082 1.29698 So. Africa Rand 0.057791 0.058118 17.29872 17.1745 So. Korea Won 0.000698 0.000671 1431.38 1423.92 Sweden Krona 0.105847 0.106135 9.44527 9.39899 Switzerlnd Franc 1.247153 1.249913 0.80169 0.7997 Taiwan Dollar 0.032572 0.032649 30.691 30.5979 Thailand Baht 0.030851 0.030845 32.388 32.40 Turkey NewLira 0.023815 0.023834 41.9795 41.946 U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729 Ukraine Hryvnia 0.023669 0.023635 41.731388 41.793705 Uruguay New Peso 0.02476 0.02476 39.39837 39.33815
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BC-US-Foreign Exchange
Published 1 week ago
Oct 30, 2025 at 2:00 PM
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