NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. Argentina Peso 0.00069 0.000694 1447.7527 1438.89581 Australian Dollar 0.65336 0.6541 1.530409 1.5279 Bahrain Dinar 2.634523 2.648287 0.374361 0.372429 Brazil Real 0.186898 0.185956 5.3475 5.3746 Britain Pound 1.31198 1.3154 0.76213 0.76011 Canada Dollar 0.71118 0.711439 1.40594 1.405 Chile Peso 0.00106 0.00106 940.67 941.78 China Yuan 0.14049 0.14049 7.1169 7.1169 Colombia Peso 0.000256 0.000256 3855.22 3859.31 Czech Rep Koruna 0.047335 0.047343 21.1192 21.0721 Denmark Krone 0.154236 0.154483 6.48173 6.4722 Dominican Peso 0.015362 0.015382 63.704719 63.80 Egypt Pound 0.02115 0.021151 47.22 46.978749 Euro 1.15178 1.1597 0.86809 0.862 Hong Kong Dollar 0.128635 0.128633 7.77334 7.7739 Hungary Forint 0.00297 0.002974 336.404 336.25 India Rupee 0.011268 0.011255 88.742 88.7854 Indnsia Rupiah 0.000059 0.00006 16668.00 16630.00 Israel Shekel 0.307241 0.307307 3.2503 3.25264 Japan Yen 0.00648 0.006493 153.938 153.984 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007663 0.007655 128.15 128.20 Kuwait Dinar 3.245614 3.248451 0.30674 0.30642 Lebanon Pound 0.000011 0.000011 89502.0491 89500.00 Malaysia Ringgit 0.237981 0.238095 4.197 4.1855 Mexico Peso 0.054073 0.053829 18.49056 18.5471 N. Zealand Dollar 0.57045 0.5712 1.75242 1.748863 Norway Krone 0.098663 0.098759 10.13111 10.1196 Pakistan Rupee 0.003519 0.00351 281.367861 280.60 Peru New Sol 0.291082 0.289383 3.296533 3.381 Philpins Peso 0.016944 0.016981 58.535 58.498 Poland Zloty 0.270746 0.27087 3.69229 3.68362 Russia Ruble 0.01236 0.012438 80.749614 80.387516 Saudi Arab Riyal 0.266278 0.266293 3.746089 3.745995 Singapore Dollar 0.766835 0.7693 1.30387 1.2988 So. Africa Rand 0.057699 0.057479 17.3176 17.11713 So. Korea Won 0.000698 0.000697 1430.15 1427.77 Sweden Krona 0.105329 0.102339 9.4843 9.22507 Switzerlnd Franc 1.23825 1.239925 0.80733 0.804865 Taiwan Dollar 0.032338 0.032458 30.867 30.7818 Thailand Baht 0.030767 0.03094 32.416 32.30 Turkey NewLira 0.023779 0.023786 42.0426 42.0301 U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729 Ukraine Hryvnia 0.023636 0.023689 41.786277 41.694063 Uruguay New Peso 0.02477 0.02477 39.332305 39.409293
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BC-US-Foreign Exchange
Published 1 week ago
Nov 3, 2025 at 3:00 PM
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