NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. Argentina Peso 0.000693 0.000689 1442.43386 1450.72116 Australian Dollar 0.64824 0.64789 1.54233 1.54314 Bahrain Dinar 2.634247 2.634633 0.37443 0.374363 Brazil Real 0.186776 0.186821 5.351 5.3497 Britain Pound 1.31516 1.3137 0.76031 0.76109 Canada Dollar 0.7103 0.70827 1.40737 1.41158 Chile Peso 0.00106 0.00106 944.24 942.16 China Yuan 0.140447 0.140447 7.1186 7.1186 Colombia Peso 0.000261 0.000258 3778.29 3784.45 Czech Rep Koruna 0.047564 0.047354 21.003 21.0735 Denmark Krone 0.155048 0.154619 6.44822 6.46618 Dominican Peso 0.015404 0.015381 63.531874 64.05 Egypt Pound 0.02111 0.021131 47.3177 47.2755 Euro 1.15781 1.1546 0.86365 0.86598 Hong Kong Dollar 0.128573 0.128597 7.77727 7.77452 Hungary Forint 0.003002 0.002989 332.599 334.13 India Rupee 0.011277 0.011277 88.6458 88.6731 Indnsia Rupiah 0.000059 0.000059 16646.00 16693.00 Israel Shekel 0.306117 0.305499 3.25508 3.27194 Japan Yen 0.006521 0.006532 153.241 153.057 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007654 0.007665 128.20 128.15 Kuwait Dinar 3.249235 3.249162 0.3064 0.30641 Lebanon Pound 0.000011 0.000011 89478.2406 89488.6558 Malaysia Ringgit 0.23932 0.23892 4.1735 4.1805 Mexico Peso 0.053992 0.053786 18.5171 18.57376 N. Zealand Dollar 0.56219 0.56331 1.77828 1.77431 Norway Krone 0.098273 0.097967 10.17176 10.2016 Pakistan Rupee 0.00352 0.00352 281.272395 281.29135 Peru New Sol 0.290477 0.290246 3.30423 3.306504 Philpins Peso 0.016906 0.016925 58.796 58.986 Poland Zloty 0.272277 0.271402 3.66715 3.676074 Russia Ruble 0.012345 0.012306 80.996103 81.248284 Saudi Arab Riyal 0.266324 0.266319 3.746203 3.746296 Singapore Dollar 0.768078 0.76665 1.30167 1.30313 So. Africa Rand 0.057662 0.057513 17.33532 17.3571 So. Korea Won 0.000684 0.000689 1458.46 1447.90 Sweden Krona 0.104718 0.104492 9.5436 9.5609 Switzerlnd Franc 1.24344 1.24023 0.80404 0.80617 Taiwan Dollar 0.032253 0.032245 30.9766 30.9825 Thailand Baht 0.030867 0.030845 32.35 32.40 Turkey NewLira 0.023685 0.023745 42.2098 42.1027 U.A.E. Dirham 0.272219 0.272242 3.6715 3.6729 Ukraine Hryvnia 0.02371 0.023625 41.656194 41.806119 Uruguay New Peso 0.02482 0.024792 39.290301 39.293276
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BC-US-Foreign Exchange
Published 2 days ago
Nov 7, 2025 at 3:00 PM
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