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Home Foreign Exchange

BC-US-Foreign Exchange | Associated Press

currencycoach by currencycoach
May 6, 2026
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BC-US-Foreign Exchange | Associated Press
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NEW YORK (AP) — Early Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency in US$ US$ in fgn. currency
Wed. Tue. Wed. Tue.
Argentina Peso 0.000722 0.000718 1384.9881 1392.74623
Australian Dollar 0.72342 0.7181 1.382227 1.3914
Bahrain Dinar 2.570468 2.568153 0.366973 0.3775
Brazil Real 0.202077 0.202831 4.9456 4.9272
Britain Pound 1.36075 1.3542 0.73488 0.73839
Canada Dollar 0.73431 0.7343 1.36173 1.36132
Chile Peso 0.00112 0.0011 895.76 904.77
China Yuan 0.1464 0.1464 6.8301 6.8301
Colombia Peso 0.000266 0.000265 3703.77 3712.85
Czech Rep Koruna 0.048248 0.047896 20.696 20.821
Denmark Krone 0.157256 0.156475 6.35857 6.39001
Dominican Peso 0.016592 0.016586 58.909862 59.30
Egypt Pound 0.018996 0.018642 52.5875 53.5858
Euro 1.17514 1.16926 0.85093 0.85512
Hong Kong Dollar 0.127622 0.127612 7.83529 7.8353
Hungary Forint 0.003272 0.003223 305.395 308.703
India Rupee 0.010579 0.010509 94.487 95.066
Indnsia Rupiah 0.000057 0.000057 17311.30 17389.80
Israel Shekel 0.343966 0.340028 2.90585 2.93827
Japan Yen 0.006404 0.006331 156.124 157.903
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007652 0.007663 128.15 128.15
Kuwait Dinar 3.239448 3.237175 0.30734 0.30756
Lebanon Pound 0.000011 0.000011 89541.8986 89500.00
Malaysia Ringgit 0.254614 0.252206 3.9225 3.96
Mexico Peso 0.057956 0.057485 17.2504 17.3652
N. Zealand Dollar 0.59537 0.58792 1.6792 1.69805
Norway Krone 0.107797 0.107935 9.27477 9.2495
Pakistan Rupee 0.00357 0.003569 277.34778 278.55
Peru New Sol 0.281104 0.279671 3.421633 3.488
Philpins Peso 0.016436 0.016278 60.695 61.38
Poland Zloty 0.277617 0.274926 3.60073 3.62908
Russia Ruble 0.013367 0.013244 74.798716 75.496064
Saudi Arab Riyal 0.261918 0.262012 3.687539 3.688739
Singapore Dollar 0.788189 0.783017 1.26861 1.275
So. Africa Rand 0.060894 0.059844 16.4167 16.60668
So. Korea Won 0.00069 0.000677 1447.76 1473.54
Sweden Krona 0.108413 0.107719 9.22137 9.24308
Switzerlnd Franc 1.282167 1.276048 0.7798 0.7831
Taiwan Dollar 0.03184 0.031662 31.385 31.5531
Thailand Baht 0.031031 0.030712 32.212 32.54
Turkey NewLira 0.022114 0.022107 45.21498 45.2236
U.A.E. Dirham 0.272219 0.272242 3.6715 3.673
Ukraine Hryvnia 0.022669 0.022614 43.602693 43.706515
Uruguay New Peso 0.0247 0.02458 39.684189 39.768764

Copyright 2026 The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed without permission.



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