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
Tue. Mon. Tue. Mon.
Argentina Peso .0643 .0637 15.5450 15.7036
Australia Dollar .7186 .7194 1.3916 1.3900
BahrainDinar 2.6522 2.6522 .3770 .3771
BrazilReal .3058 .3054 3.2701 3.2740
Britain Pound 1.2274 1.2287 .8147 .8139
Canada Dollar .7368 .7398 1.3571 1.3517
Chile Peso .001482 .001484 674.88 673.70
ChinaYuan .1439 .1439 6.9497 6.9496
Colombia Peso .000334 .000333 2996.60 3000.00
CzechRepKoruna .0387 .0387 25.84 25.82
Denmark Krone .1407 .1406 7.1091 7.1102
DominicanPeso .0215 .0216 46.44 46.36
Egypt Pound .0513 .0528 19.4763 18.9234
Euro 1.0458 1.0455 .9562 .9565
Hong Kong Dollar .1289 .1289 7.7601 7.7596
Hungary Forint .0034 .0034 295.46 295.56
India Rupee .0147 .0148 67.991 67.745
Indnsia Rupiah .000074 .000074 13445.00 13429.00
Israel Shekel .2601 .2618 3.8450 3.8194
Japan Yen .008515 .008537 117.45 117.14
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0098 .0098 102.36 102.37
KuwaitDinar 3.2680 3.2653 .3060 .3062
Lebanon Pound .000663 .000663 1508.10 1508.20
Malaysia Ringgit .2233 .2235 4.4785 4.4740
Mexico Peso .048177 .048557 20.7567 20.5944
N. Zealand Dollar .6891 .6897 1.4512 1.4499
Norway Krone .1149 .1150 8.7069 8.6924
Pakistan Rupee .0095 .0095 104.83 104.83
Peru New Sol .2963 .2958 3.376 3.381
Philpins Peso .0201 .0201 49.71 49.79
Poland Zloty .2377 .2373 4.21 4.21
RussiaRuble .0165 .0164 60.6689 61.0381
Saudi Arab Riyal .2665 .2666 3.7521 3.7515
Singapore Dollar .6893 .6909 1.4506 1.4473
So. Africa Rand .0719 .0714 13.9052 14.0099
So. Korea Won .000827 .000833 1208.88 1200.70
Sweden Krona .1085 .1085 9.2197 9.2168
Switzerlnd Franc .9730 .9737 1.0277 1.0270
TaiwanDollar .0310 .0311 32.28 32.16
Thailand Baht .02776 .02788 36.02 35.86
Turkey NewLira .2840 .2847 3.5213 3.5126
U.A.E. Dirham .2723 .2723 3.6729 3.6726
Ukraine Hryvnia .0375 .0380 26.6500 26.3000
Uruguay New Peso .0353 .0352 28.3450 28.3950
VenzuelBolivarFuer .1000 .1005 9.9951 9.9498

Updated : 2021-01-24 18:55 GMT+08:00