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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 .0637 .0643 15.7080 15.5450
Australia Dollar .7183 .7186 1.3921 1.3916
BahrainDinar 2.6522 2.6522 .3770 .3770
BrazilReal .3050 .3058 3.2784 3.2701
Britain Pound 1.2220 1.2274 .8183 .8147
Canada Dollar .7376 .7368 1.3558 1.3571
Chile Peso .001488 .001482 671.87 674.88
ChinaYuan .1438 .1439 6.9548 6.9497
Colombia Peso .000330 .000334 3028.30 2996.60
CzechRepKoruna .0385 .0387 25.97 25.84
Denmark Krone .1400 .1407 7.1432 7.1091
DominicanPeso .0215 .0215 46.44 46.44
Egypt Pound .0525 .0513 19.0467 19.4763
Euro 1.0407 1.0458 .9609 .9562
Hong Kong Dollar .1289 .1289 7.7577 7.7601
Hungary Forint .0034 .0034 296.93 295.46
India Rupee .0147 .0147 68.222 67.991
Indnsia Rupiah .000074 .000074 13501.00 13445.00
Israel Shekel .2592 .2601 3.8578 3.8450
Japan Yen .008533 .008515 117.19 117.45
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0098 .0098 102.42 102.36
KuwaitDinar 3.2659 3.2680 .3062 .3060
Lebanon Pound .000663 .000663 1508.00 1508.10
Malaysia Ringgit .2231 .2233 4.4820 4.4785
Mexico Peso .048182 .048177 20.7547 20.7567
N. Zealand Dollar .6920 .6891 1.4451 1.4512
Norway Krone .1148 .1149 8.7129 8.7069
Pakistan Rupee .0095 .0095 104.83 104.83
Peru New Sol .2978 .2963 3.358 3.376
Philpins Peso .0201 .0201 49.77 49.71
Poland Zloty .2362 .2377 4.23 4.21
RussiaRuble .0166 .0165 60.3053 60.6689
Saudi Arab Riyal .2665 .2665 3.7520 3.7521
Singapore Dollar .6892 .6893 1.4510 1.4506
So. Africa Rand .0721 .0719 13.8616 13.9052
So. Korea Won .000825 .000827 1212.27 1208.88
Sweden Krona .1088 .1085 9.1919 9.2197
Switzerlnd Franc .9721 .9730 1.0287 1.0277
TaiwanDollar .0310 .0310 32.30 32.28
Thailand Baht .02778 .02776 36.00 36.02
Turkey NewLira .2826 .2840 3.5392 3.5213
U.A.E. Dirham .2722 .2723 3.6731 3.6729
Ukraine Hryvnia .0372 .0375 26.8999 26.6500
Uruguay New Peso .0346 .0353 28.8900 28.3450
VenzuelBolivarFuer .1000 .1000 9.9951 9.9951

Updated : 2021-07-26 06:42 GMT+08:00