Free Trial
→ Now I look stupid. Real stupid... (From Porter & Company) (Ad)

BC-US-Foreign Exchange

Written by The Associated Press
April 11, 2025

xmlns="http://iptc.org/std/NITF/2006-10-18/">NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency in US$US$ in fgn. currency
Fri.Thu.Fri.Thu.
Argentina Peso0.000930.0009291074.962891076.2684
Australian Dollar0.628480.62221.5909121.60262
Bahrain Dinar2.6343312.6342350.3743160.374257
Brazil Real0.170320.169885.86835.8835
Britain Pound1.307121.296120.764960.77062
Canada Dollar0.720040.714891.388471.39706
Chile Peso0.001030.00101971.38988.89
China Yuan0.1371250.1367057.29167.314
Colombia Peso0.0002280.0002314275.754369.00
Czech Rep Koruna0.0451510.04457322.10922.3849
Denmark Krone0.1520350.1497656.57646.6684
Dominican Peso0.0160050.01595561.1561.55
Egypt Pound0.0194730.01947251.300651.3044
Euro1.13521.11920.880820.89271
Hong Kong Dollar0.1289150.1288727.75557.75745
Hungary Forint0.0027690.002735360.63362.913
India Rupee0.0116280.0115985.905386.2758
Indnsia Rupiah0.0000590.00005916779.0016833.80
Israel Shekel0.2687340.2659323.713823.756
Japan Yen0.0069640.006918143.52144.531
Jordan Dinar1.4052831.4056780.70660.7064
Kenya Shilling0.0076420.007624128.50129.00
Kuwait Dinar3.253923.2459620.306370.30637
Lebanon Pound0.0000110.00001189500.0089500.00
Malaysia Ringgit0.2237130.2237134.424.4655
Mexico Peso0.0491780.04882920.3043220.41895
N. Zealand Dollar0.582480.57351.716411.74149
Norway Krone0.0938380.0922210.6360510.811
Pakistan Rupee0.0035470.003545280.40280.40
Peru New Sol0.2628760.263833.7263.729
Philpins Peso0.0173040.01743656.57657.30
Poland Zloty0.2648950.2615163.7710433.79439
Russia Ruble0.0120110.01197483.24606283.500491
Saudi Arab Riyal0.266070.2660533.7495923.749384
Singapore Dollar0.7583970.750041.318051.32781
So. Africa Rand0.0523610.05115419.0668119.35201
So. Korea Won0.0007030.0006871420.211452.02
Sweden Krona0.1018560.1012279.764179.8697
Switzerlnd Franc1.227271.2110550.814660.8249
Taiwan Dollar0.0308790.03045732.353532.8023
Thailand Baht0.0297820.02953333.5033.85
Turkey NewLira0.0262780.0262638.043437.99636
U.A.E. Dirham0.2722490.2722493.67293.6729
Ukraine Hryvnia0.0239960.02396741.1435541.181962
Uruguay New Peso0.023020.0227942.8629442.42966

Where Should You Invest $1,000 Right Now?

Before you make your next trade, you'll want to hear this.

MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis.

Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list.

They believe these five stocks are the five best companies for investors to buy now...

See The Five Stocks Here

12 Stocks Corporate Insiders are Abandoning Cover
12 Stocks Corporate Insiders are Abandoning

If a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know? MarketBeat just compiled its list of the twelve stocks that corporate insiders are abandoning. Complete the form below to see which companies made the list.

Get This Free Report
Like this article? Share it with a colleague.
Remove Ads

Featured Articles and Offers

Recent Videos

These 3 Dividend Stocks Might Be the Safest Bet Right Now
5 International Stocks to Escape U.S. Market Volatility
MicroStrategy’s Bold Bitcoin Bet: Genius Move or Dangerous Gamble?

Stock Lists

All Stock Lists

Investing Tools

Calendars and Tools

Search Headlines

Remove Ads