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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
Mon. Fri. Mon. Fri.
Argentina Peso .0567 .0562 17.6455 17.7990
Australia Dollar .7998 .7992 1.2503 1.2513
BahrainDinar 2.6515 2.6515 .3771 .3771
BrazilReal .3200 .3180 3.1254 3.1442
Britain Pound 1.3196 1.3149 .7578 .7605
Canada Dollar .8027 .8041 1.2457 1.2437
Chile Peso .001537 .001530 650.79 653.77
ChinaYuan .1486 .1483 6.7289 6.7428
Colombia Peso .000335 .000333 2986.14 3000.50
CzechRepKoruna .0454 .0451 22.04 22.16
Denmark Krone .1591 .1582 6.2860 6.3224
DominicanPeso .0210 .0212 47.53 47.27
Egypt Pound .0558 .0559 17.9150 17.8799
Euro 1.1831 1.1760 .8453 .8503
Hong Kong Dollar .1280 .1280 7.8108 7.8098
Hungary Forint .0039 .0039 256.91 258.95
India Rupee .0156 .0156 64.180 64.137
Indnsia Rupiah .000075 .000075 13325.00 13326.50
Israel Shekel .2808 .2811 3.5610 3.5570
Japan Yen .009071 .009042 110.24 110.60
Jordan Dinar 1.4104 1.4089 .7090 .7098
KenyaShilling .0096 .0096 103.98 103.95
KuwaitDinar 3.3127 3.3091 .3019 .3022
Lebanon Pound .000663 .000664 1508.00 1506.50
Malaysia Ringgit .2336 .2336 4.2815 4.2815
Mexico Peso .056135 .056270 17.8143 17.7715
N. Zealand Dollar .7511 .7520 1.3314 1.3298
Norway Krone .1270 .1265 7.8713 7.9069
Pakistan Rupee .0095 .0095 105.40 105.36
Peru New Sol .3087 .3082 3.239 3.245
Philpins Peso .0198 .0198 50.45 50.54
Poland Zloty .2778 .2765 3.60 3.62
RussiaRuble .0167 .0168 59.7414 59.5125
Saudi Arab Riyal .2667 .2667 3.7501 3.7502
Singapore Dollar .7380 .7373 1.3550 1.3563
So. Africa Rand .0758 .0770 13.1945 12.9943
So. Korea Won .000892 .000889 1120.59 1124.68
Sweden Krona .1238 .1232 8.0780 8.1143
Switzerlnd Franc 1.0348 1.0328 .9664 .9682
TaiwanDollar .0331 .0330 30.20 30.28
Thailand Baht .03004 .02997 33.29 33.37
Turkey NewLira .2843 .2835 3.5169 3.5278
U.A.E. Dirham .2722 .2722 3.6731 3.6731
Ukraine Hryvnia .0388 .0386 25.7925 25.9300
Uruguay New Peso .0354 .0352 28.2850 28.3751
VenzuelBolivarFuer .0986 .0987 10.1438 10.1291

Updated : 2021-06-16 05:38 GMT+08:00