Alexa

BC-US--Foreign Exchange, US

BC-US--Foreign Exchange, US

NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency US$ in
in US$ fgn. currency
Wed. Tue. Wed. Tue.
Argentina Peso .0633 .0631 15.7854 15.8440
Australia Dollar .7246 .7254 1.3801 1.3785
BahrainDinar 2.6522 2.6525 .3771 .3770
BrazilReal .3002 .2985 3.3308 3.3502
Britain Pound 1.2349 1.2367 .8098 .8086
Canada Dollar .7460 .7479 1.3405 1.3372
Chile Peso .001485 .001480 673.53 675.83
ChinaYuan .1439 .1439 6.9513 6.9509
Colombia Peso .000334 .000334 2996.00 2995.95
CzechRepKoruna .0386 .0384 25.91 26.01
Denmark Krone .1403 .1397 7.1298 7.1575
DominicanPeso .0216 .0215 46.35 46.52
Egypt Pound .0526 .0509 19.0247 19.6350
Euro 1.0427 1.0387 .9590 .9627
Hong Kong Dollar .1288 .1288 7.7621 7.7661
Hungary Forint .0034 .0033 297.98 299.31
India Rupee .0148 .0147 67.778 67.925
Indnsia Rupiah .000074 .000074 13442.00 13445.00
Israel Shekel .2614 .2602 3.8253 3.8429
Japan Yen .008507 .008488 117.54 117.82
Jordan Dinar 1.4099 1.4093 .7092 .7095
KenyaShilling .0098 .0098 102.35 102.25
KuwaitDinar 3.2659 3.2627 .3062 .3065
Lebanon Pound .000663 .000663 1508.10 1507.90
Malaysia Ringgit .2232 .2232 4.4795 4.4795
Mexico Peso .048619 .048896 20.5682 20.4517
N. Zealand Dollar .6906 .6916 1.4481 1.4459
Norway Krone .1153 .1148 8.6736 8.7095
Pakistan Rupee .0095 .0095 104.83 104.83
Peru New Sol .2949 .2941 3.392 3.400
Philpins Peso .0200 .0200 49.94 49.90
Poland Zloty .2363 .2355 4.23 4.25
RussiaRuble .0164 .0163 61.1094 61.5036
Saudi Arab Riyal .2666 .2666 3.7512 3.7512
Singapore Dollar .6925 .6919 1.4440 1.4452
So. Africa Rand .0715 .0715 13.9808 13.9850
So. Korea Won .000837 .000839 1194.49 1191.60
Sweden Krona .1085 .1068 9.2186 9.3593
Switzerlnd Franc .9747 .9721 1.0259 1.0286
TaiwanDollar .0312 .0313 32.02 32.00
Thailand Baht .02777 .02777 36.01 36.01
Turkey NewLira .2848 .2831 3.5114 3.5321
U.A.E. Dirham .2723 .2723 3.6725 3.6728
Ukraine Hryvnia .0379 .0378 26.4050 26.4250
Uruguay New Peso .0349 .0349 28.6750 28.6600
VenzuelBolivarFuer .1001 .1000 9.9900 9.9951

Updated : 2021-04-15 19:31 GMT+08:00