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 .0639 .0642 15.6425 15.5735
Australia Dollar .7537 .7589 1.3268 1.3177
BahrainDinar 2.6525 2.6525 .3770 .3770
BrazilReal .3166 .3208 3.1582 3.1168
Britain Pound 1.2170 1.2201 .8217 .8196
Canada Dollar .7414 .7452 1.3488 1.3420
Chile Peso .001508 .001518 663.16 658.68
ChinaYuan .1448 .1450 6.9070 6.8983
Colombia Peso .000334 .000338 2994.10 2957.00
CzechRepKoruna .0390 .0391 25.62 25.57
Denmark Krone .1419 .1422 7.0474 7.0344
DominicanPeso .0213 .0213 47.05 47.05
Egypt Pound .0565 .0571 17.6999 17.4999
Euro 1.0548 1.0568 .9480 .9462
Hong Kong Dollar .1287 .1288 7.7671 7.7646
Hungary Forint .0034 .0034 294.87 293.46
India Rupee .0150 .0150 66.816 66.632
Indnsia Rupiah .000075 .000075 13393.00 13343.00
Israel Shekel .2709 .2722 3.6917 3.6736
Japan Yen .008740 .008768 114.42 114.05
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0097 .0097 102.60 102.60
KuwaitDinar 3.2712 3.2712 .3057 .3057
Lebanon Pound .000661 .000661 1512.50 1513.00
Malaysia Ringgit .2245 .2249 4.4545 4.4470
Mexico Peso .050867 .051359 19.6591 19.4707
N. Zealand Dollar .6915 .6964 1.4461 1.4360
Norway Krone .1170 .1183 8.5450 8.4526
Pakistan Rupee .0095 .0095 104.83 104.83
Peru New Sol .3034 .3049 3.296 3.280
Philpins Peso .0198 .0199 50.41 50.34
Poland Zloty .2447 .2455 4.09 4.07
RussiaRuble .0170 .0172 58.9901 58.1314
Saudi Arab Riyal .2666 .2666 3.7503 3.7503
Singapore Dollar .7054 .7086 1.4176 1.4112
So. Africa Rand .0761 .0772 13.1443 12.9614
So. Korea Won .000866 .000869 1154.89 1150.61
Sweden Krona .1105 .1110 9.0496 9.0060
Switzerlnd Franc .9858 .9867 1.0144 1.0135
TaiwanDollar .0324 .0324 30.85 30.88
Thailand Baht .02831 .02847 35.32 35.13
Turkey NewLira .2669 .2715 3.7472 3.6829
U.A.E. Dirham .2723 .2723 3.6729 3.6727
Ukraine Hryvnia .0371 .0371 26.9650 26.9650
Uruguay New Peso .0353 .0354 28.3300 28.2450
VenzuelBolivarFuer .1001 .1001 9.9851 9.9851

Updated : 2021-04-11 21:59 GMT+08:00