NY Foreign Exchange Rates

Dow Jones03-25 05:27

March 24, 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   1397.4742   1397.1584 
Australia (Dollar)              0.6996      0.7012      1.4294      1.4261 
Bahrain (Dinar)                 2.6484      2.6488      0.3776      0.3775 
Brazil (Real)                   0.1911      0.1910      5.2338      5.2352 
Britain (Pound)                 1.3410      1.3429      0.7457      0.7447 
Canada (Dollar)                 0.7266      0.7288      1.3764      1.3722 
Chile (Peso)                  0.001090    0.001097      917.16      911.18 
China (Renminbi)                0.1451      0.1453      6.8927      6.8805 
Colombia (Peso)                 0.0003      0.0003   3705.6500   3710.1700 
Czech. Rep. (Koruna)           0.04749     0.04749      21.057      21.059 
Denmark (Krone)                 0.1554      0.1554      6.4370      6.4333 
Ecuador (US Dollar)             1.0000      1.0000      1.0000      1.0000 
Egypt (Pound)                   0.0190      0.0191     52.5769     52.3399 
Hong Kong (Dollar)              0.1278      0.1276      7.8270      7.8342 
Hungary (Forint)              0.002976    0.002995      336.06      333.86 
Iceland (krona)               0.008072    0.008087      123.89      123.65 
India (Rupee)                  0.01063     0.01073      94.032      93.228 
Indonesia (Rupiah)           0.0000592   0.0000593       16894       16869 
Israel (Shekel)                 0.3201      0.3212      3.1237      3.1134 
Japan (Yen)                   0.006301    0.006311      158.70      158.44 
Kazakhstan (tenge)            0.002076    0.002077      481.66      481.43 
Kuwait (Dinar)                  3.2626      3.2632      0.3065      0.3065 
Macau (pataca)                  0.1240      0.1239      8.0655      8.0730 
Malaysia (Ringgit)              0.2527      0.2538      3.9565      3.9395 
Mexico (Peso) Float             0.0564      0.0562     17.7453     17.7855 
New Zealand (Dollar)            0.5836      0.5859      1.7135      1.7068 
Norway (Krone)                  0.1031      0.1027      9.6968      9.7378 
Oman (sul rial)                 2.5991      2.6007      0.3848      0.3845 
Pakistan (Rupee)                0.0036      0.0036    279.0750    279.2400 
Philippines (Peso)              0.0167      0.0168     60.0270     59.5460 
Poland (Zloty)                  0.2717      0.2727      3.6800      3.6674 
Qatar (rial)                    0.2737      0.2737      3.6531      3.6534 
Saudi Arabia (Riyal)            0.2664      0.2664      3.7539      3.7543 
Singapore (Dollar)              0.7825      0.7844      1.2780      1.2749 
South Africa (Rand)             0.0589      0.0595     16.9891     16.8205 
South Korea (Won)            0.0006685   0.0006725     1495.88     1487.04 
Sri Lanka (rupee)            0.0031806         ...      314.41         ... 
Sweden (Krona)                  0.1075      0.1073      9.3041      9.3220 
Switzerland (Franc)             1.2689      1.2715      0.7881      0.7865 
Taiwan (Dollar)                0.03131     0.03137      31.934      31.876 
Thailand (Baht)                0.03067     0.03092      32.600      32.340 
Turkey (Lira)                  0.02255      0.0226     44.3425     44.3037 
Ukraine (hryvnia)               0.0228      0.0227     43.8500     44.0500 
Uruguay (New Peso) Fin         0.02470     0.02454      40.485      40.755 
Euro                            1.1608      1.1615      0.8615      0.8610 
                                 Close    Previous 
WSJ Dollar Index                 96.16       96.00 
Sources: Tullett Prebon, Dow Jones Market Data.

(END) Dow Jones Newswires

March 24, 2026 17:27 ET (21:27 GMT)

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NY Foreign Exchange Rates

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