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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
Fri. Thu. Fri. Thu.
Argentina Peso .0630 .0628 15.8686 15.9160
Australia Dollar .7211 .7208 1.3867 1.3873
BahrainDinar 2.6522 2.6522 .3770 .3770
BrazilReal .3073 .3074 3.2546 3.2532
Britain Pound 1.2318 1.2253 .8118 .8162
Canada Dollar .7440 .7411 1.3441 1.3494
Chile Peso .001493 .001498 669.80 667.34
ChinaYuan .1439 .1438 6.9495 6.9545
Colombia Peso .000333 .000333 3002.00 3002.00
CzechRepKoruna .0390 .0388 25.66 25.77
Denmark Krone .1417 .1411 7.0594 7.0895
DominicanPeso .0216 .0216 46.35 46.35
Egypt Pound .0552 .0540 18.1291 18.5223
Euro 1.0531 1.0485 .9496 .9537
Hong Kong Dollar .1290 .1289 7.7537 7.7553
Hungary Forint .0034 .0034 293.69 296.52
India Rupee .0147 .0147 67.950 67.959
Indnsia Rupiah .000074 .000074 13485.00 13471.00
Israel Shekel .2596 .2605 3.8524 3.8390
Japan Yen .008563 .008573 116.78 116.65
Jordan Dinar 1.4114 1.4104 .7085 .7090
KenyaShilling .0098 .0098 102.45 102.46
KuwaitDinar 3.2721 3.2680 .3056 .3060
Lebanon Pound .000663 .000663 1508.00 1507.90
Malaysia Ringgit .2229 .2230 4.4860 4.4845
Mexico Peso .048495 .048310 20.6205 20.6995
N. Zealand Dollar .6943 .6955 1.4403 1.4378
Norway Krone .1158 .1155 8.6387 8.6597
Pakistan Rupee .0096 .0095 104.38 104.78
Peru New Sol .2980 .2978 3.355 3.358
Philpins Peso .0202 .0202 49.60 49.57
Poland Zloty .2390 .2379 4.18 4.20
RussiaRuble .0163 .0165 61.2186 60.4909
Saudi Arab Riyal .2665 .2665 3.7518 3.7520
Singapore Dollar .6906 .6905 1.4480 1.4481
So. Africa Rand .0728 .0735 13.7404 13.6098
So. Korea Won .000828 .000829 1207.25 1206.73
Sweden Krona .1098 .1096 9.1056 9.1222
Switzerlnd Franc .9821 .9767 1.0182 1.0238
TaiwanDollar .0310 .0310 32.23 32.29
Thailand Baht .02791 .02786 35.82 35.90
Turkey NewLira .2834 .2841 3.5282 3.5200
U.A.E. Dirham .2723 .2723 3.6729 3.6723
Ukraine Hryvnia .0369 .0369 27.0997 27.0997
Uruguay New Peso .0341 .0344 29.3450 29.1050
VenzuelBolivarFuer .1005 .1000 9.9498 9.9951

Updated : 2021-05-10 12:06 GMT+08:00