NY Foreign Exchange Rates

Dow Jones03-24

March 23, 2026 
The New York foreign exchange mid-range rates 
as quoted at 5 p.m. Eastern time by Tullett Prebon 
Retail transactions provide fewer units of 
foreign currency per dollar. 
                                   U.S. $ Equiv.       Currency Per U.S. $ 
                                 Today   Prev. Day       Today   Prev. Day 
Argentina (Peso)                0.0007      0.0007   1397.1584   1391.3799 
Australia (Dollar)              0.7012      0.7022      1.4261      1.4241 
Bahrain (Dinar)                 2.6488      2.6487      0.3775      0.3776 
Brazil (Real)                   0.1910      0.1882      5.2352      5.3146 
Britain (Pound)                 1.3429      1.3340      0.7447      0.7496 
Canada (Dollar)                 0.7288      0.7286      1.3722      1.3726 
Chile (Peso)                  0.001097    0.001078      911.18      928.05 
China (Renminbi)                0.1453      0.1452      6.8805      6.8864 
Colombia (Peso)                 0.0003      0.0003   3710.1700   3712.5900 
Czech. Rep. (Koruna)           0.04749     0.04728      21.059      21.151 
Denmark (Krone)                 0.1554      0.1549      6.4333      6.4576 
Ecuador (US Dollar)             1.0000      1.0000      1.0000      1.0000 
Egypt (Pound)                   0.0191      0.0191     52.3399     52.2422 
Hong Kong (Dollar)              0.1276      0.1277      7.8342      7.8337 
Hungary (Forint)              0.002995    0.002943      333.86      339.82 
Iceland (krona)               0.008087    0.008047      123.65      124.27 
India (Rupee)                  0.01073     0.01068      93.228      93.661 
Indonesia (Rupiah)           0.0000593   0.0000589       16869       16974 
Israel (Shekel)                 0.3212      0.3201      3.1134      3.1244 
Japan (Yen)                   0.006311    0.006280      158.44      159.23 
Kazakhstan (tenge)            0.002077    0.002078      481.43      481.25 
Kuwait (Dinar)                  3.2632      3.2616      0.3065      0.3066 
Macau (pataca)                  0.1239      0.1239      8.0730      8.0720 
Malaysia (Ringgit)              0.2538      0.2539      3.9395      3.9390 
Mexico (Peso) Float             0.0562      0.0558     17.7855     17.9096 
New Zealand (Dollar)            0.5859      0.5831      1.7068      1.7150 
Norway (Krone)                  0.1027      0.1046      9.7378      9.5643 
Oman (sul rial)                 2.6007      2.5991      0.3845      0.3848 
Pakistan (Rupee)                0.0036      0.0036    279.2400    279.1500 
Philippines (Peso)              0.0168      0.0167     59.5460     59.9580 
Poland (Zloty)                  0.2727      0.2707      3.6674      3.6947 
Qatar (rial)                    0.2737      0.2744      3.6534      3.6442 
Saudi Arabia (Riyal)            0.2664      0.2663      3.7543      3.7550 
Singapore (Dollar)              0.7844      0.7798      1.2749      1.2823 
South Africa (Rand)             0.0595      0.0589     16.8205     16.9806 
South Korea (Won)            0.0006725   0.0006642     1487.04     1505.55 
Sri Lanka (rupee)            0.0031894         ...      313.54         ... 
Sweden (Krona)                  0.1073      0.1070      9.3220      9.3439 
Switzerland (Franc)             1.2715      1.2689      0.7865      0.7881 
Taiwan (Dollar)                0.03137     0.03122      31.876      32.030 
Thailand (Baht)                0.03092     0.03041      32.340      32.880 
Turkey (Lira)                  0.02257      0.0226     44.3037     44.2960 
Ukraine (hryvnia)               0.0227      0.0229     44.0500     43.7500 
Uruguay (New Peso) Fin         0.02454     0.02482      40.755      40.286 
Euro                            1.1615      1.1572      0.8610      0.8642 
                                 Close    Previous 
WSJ Dollar Index                 96.00       96.33 
Sources: Tullett Prebon, Dow Jones Market Data.

(END) Dow Jones Newswires

March 23, 2026 17:23 ET (21:23 GMT)

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NY Foreign Exchange Rates

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