BC-US-Currency Market

101 finance2026/01/30 15:09

By:101 finance

New York Foreign Exchange Market Update

The following is an overview of early foreign exchange rates in New York.

Transaction Details

All rates listed are applicable to trades with a minimum value of $1 million.

Currency	Bid	Ask	Inverse Bid	Inverse Ask
Argentine Peso	0.00069	0.000692	1447.492	1444.0532
Australian Dollar	0.7008	0.7048	1.42682	1.4182
Bahraini Dinar	2.635169	2.634929	0.374446	0.374503
Brazilian Real	0.191431	0.192581	5.218755	5.1896
British Pound	1.37365	1.381	0.72792	0.72401
Canadian Dollar	0.7391	0.74123	1.35286	1.3488
Chilean Peso	0.00115	0.00116	861.64	859.16
Chinese Yuan	0.143909	0.143909	6.948	6.948
Colombian Peso	0.00027	0.000269	3648.82	3639.25
Czech Koruna	0.048893	0.049152	20.4455	20.2916
Danish Krone	0.159368	0.160297	6.27373	6.23743
Dominican Peso	0.015713	0.015751	62.298594	62.75
Egyptian Pound	0.021297	0.021344	46.9036	46.7953
Euro	1.1901	1.1971	0.84019	0.8352
Hong Kong Dollar	0.128077	0.128111	7.8075	7.8051
Hungarian Forint	0.003124	0.003142	319.841	317.68
Indian Rupee	0.010876	0.010895	91.9252	91.7821
Indonesian Rupiah	0.000059	0.000059	16779.00	16778.20
Israeli Shekel	0.32335	0.323065	3.08954	3.09304
Japanese Yen	0.006472	0.006531	154.483	153.093
Jordanian Dinar	1.405481	1.405481	0.7065	0.7065
Kenyan Shilling	0.007669	0.007681	128.00	128.07
Kuwaiti Dinar	3.250463	3.254901	0.30631	0.30589
Lebanese Pound	0.000011	0.000011	89531.6855	89503.5924
Malaysian Ringgit	0.253517	0.254452	3.9395	3.925
Mexican Peso	0.05782	0.058017	17.2911	17.2061
New Zealand Dollar	0.60636	0.60773	1.64878	1.64468
Norwegian Krone	0.104341	0.104833	9.58266	9.5329
Pakistani Rupee	0.003556	0.003558	278.47965	278.345615
Peruvian Sol	0.293171	0.293194	3.277043	3.2768
Philippine Peso	0.016976	0.016913	58.884	58.925
Polish Zloty	0.28286	0.284338	3.53437	3.51088
Russian Ruble	0.013166	0.013289	75.942665	75.242248
Saudi Riyal	0.26633	0.26632	3.746335	3.746589
Singapore Dollar	0.78797	0.7906	1.26894	1.2641
South African Rand	0.062503	0.063491	15.9899	15.7204
South Korean Won	0.000692	0.000697	1443.05	1430.70
Swedish Krona	0.11285	0.113509	8.85874	8.7987
Swiss Franc	1.300301	1.308184	0.76896	0.76408
Taiwan Dollar	0.03174	0.031867	31.496	31.3495
Thai Baht	0.031782	0.03201	31.479	31.22
Turkish Lira	0.022987	0.023017	43.49788	43.4351
UAE Dirham	0.272219	0.272249	3.6715	3.6729
Ukrainian Hryvnia	0.023192	0.023232	42.616021	42.540244
Uruguayan Peso	0.02544	0.02544	38.310392	37.334136

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BC-US-Currency Market

New York Foreign Exchange Market Update

Transaction Details

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