March 20, 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 1391.3799 1394.9821
Australia (Dollar) 0.7022 0.7087 1.4241 1.4110
Bahrain (Dinar) 2.6487 2.6487 0.3776 0.3776
Brazil (Real) 0.1882 0.1916 5.3146 5.2202
Britain (Pound) 1.3340 1.3430 0.7496 0.7446
Canada (Dollar) 0.7286 0.7278 1.3726 1.3740
Chile (Peso) 0.001078 0.001096 928.05 912.63
China (Renminbi) 0.1452 0.1449 6.8864 6.9005
Colombia (Peso) 0.0003 0.0003 3712.5900 3691.2500
Czech. Rep. (Koruna) 0.04728 0.04736 21.151 21.117
Denmark (Krone) 0.1549 0.1551 6.4576 6.4467
Ecuador (US Dollar) 1.0000 1.0000 1.0000 1.0000
Egypt (Pound) 0.0191 0.0191 52.2422 52.2388
Hong Kong (Dollar) 0.1277 0.1277 7.8337 7.8337
Hungary (Forint) 0.002943 0.002966 339.82 337.21
Iceland (krona) 0.008047 0.008059 124.27 124.09
India (Rupee) 0.01068 0.01076 93.661 92.915
Indonesia (Rupiah) 0.0000589 0.0000592 16974 16899
Israel (Shekel) 0.3201 0.3209 3.1244 3.1159
Japan (Yen) 0.006280 0.006341 159.23 157.71
Kazakhstan (tenge) 0.002078 0.002080 481.25 480.66
Kuwait (Dinar) 3.2616 3.2658 0.3066 0.3062
Macau (pataca) 0.1239 0.1238 8.0720 8.0745
Malaysia (Ringgit) 0.2539 0.2539 3.9390 3.9390
Mexico (Peso) Float 0.0558 0.0564 17.9096 17.7374
New Zealand (Dollar) 0.5831 0.5873 1.7150 1.7027
Norway (Krone) 0.1046 0.1054 9.5643 9.4838
Oman (sul rial) 2.5991 2.5991 0.3848 0.3848
Pakistan (Rupee) 0.0036 0.0036 279.1500 279.1500
Philippines (Peso) 0.0167 0.0167 59.9580 59.9680
Poland (Zloty) 0.2707 0.2715 3.6947 3.6828
Qatar (rial) 0.2744 0.2744 3.6442 3.6443
Saudi Arabia (Riyal) 0.2663 0.2664 3.7550 3.7545
Singapore (Dollar) 0.7798 0.7830 1.2823 1.2772
South Africa (Rand) 0.0589 0.0597 16.9806 16.7590
South Korea (Won) 0.0006642 0.0006716 1505.55 1488.98
Sri Lanka (rupee) 0.0032065 ... 311.87 ...
Sweden (Krona) 0.1070 0.1077 9.3439 9.2879
Switzerland (Franc) 1.2689 1.2689 0.7881 0.7881
Taiwan (Dollar) 0.03122 0.03140 32.030 31.848
Thailand (Baht) 0.03041 0.03081 32.880 32.460
Turkey (Lira) 0.02258 0.0226 44.2960 44.2924
Ukraine (hryvnia) 0.0229 0.0228 43.7500 43.9500
Uruguay (New Peso) Fin 0.02482 0.02481 40.286 40.300
Euro 1.1572 1.1589 0.8642 0.8629
Close Previous
WSJ Dollar Index 96.33 95.92
Sources: Tullett Prebon, Dow Jones Market Data.
(END) Dow Jones Newswires
March 20, 2026 17:20 ET (21:20 GMT)
Copyright (c) 2026 Dow Jones & Company, Inc.
