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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 .0568 .0569 17.5983 17.5800
Australia Dollar .7970 .7968 1.2547 1.2550
BahrainDinar 2.6508 2.6515 .3772 .3771
BrazilReal .3208 .3212 3.1168 3.1136
Britain Pound 1.3231 1.3210 .7558 .7570
Canada Dollar .7964 .7984 1.2556 1.2526
Chile Peso .001535 .001532 651.45 652.82
ChinaYuan .1488 .1488 6.7222 6.7189
Colombia Peso .000337 .000337 2963.24 2968.75
CzechRepKoruna .0454 .0452 22.01 22.15
Denmark Krone .1594 .1587 6.2717 6.3012
DominicanPeso .0211 .0211 47.50 47.48
Egypt Pound .0560 .0560 17.8599 17.8499
Euro 1.1860 1.1801 .8431 .8473
Hong Kong Dollar .1279 .1280 7.8174 7.8135
Hungary Forint .0039 .0039 255.65 257.14
India Rupee .0157 .0156 63.635 64.085
Indnsia Rupiah .000075 .000075 13324.00 13324.00
Israel Shekel .2795 .2807 3.5782 3.5624
Japan Yen .009040 .009066 110.61 110.30
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0096 .0096 103.90 103.87
KuwaitDinar 3.3146 3.3146 .3017 .3017
Lebanon Pound .000663 .000663 1508.00 1508.50
Malaysia Ringgit .2333 .2333 4.2855 4.2855
Mexico Peso .056066 .055995 17.8361 17.8588
N. Zealand Dollar .7436 .7472 1.3448 1.3383
Norway Krone .1268 .1262 7.8875 7.9244
Pakistan Rupee .0095 .0095 105.39 105.38
Peru New Sol .3087 .3088 3.240 3.238
Philpins Peso .0199 .0198 50.28 50.41
Poland Zloty .2785 .2774 3.59 3.61
RussiaRuble .0165 .0166 60.4792 60.2090
Saudi Arab Riyal .2667 .2667 3.7502 3.7502
Singapore Dollar .7358 .7364 1.3590 1.3579
So. Africa Rand .0757 .0754 13.2118 13.2582
So. Korea Won .000891 .000892 1122.27 1121.68
Sweden Krona .1234 .1233 8.1022 8.1133
Switzerlnd Franc 1.0305 1.0354 .9704 .9658
TaiwanDollar .0331 .0331 30.20 30.22
Thailand Baht .03006 .03005 33.27 33.28
Turkey NewLira .2833 .2835 3.5295 3.5271
U.A.E. Dirham .2722 .2723 3.6731 3.6729
Ukraine Hryvnia .0385 .0387 25.9450 25.8450
Uruguay New Peso .0353 .0354 28.3450 28.2401
VenzuelBolivarFuer .0987 .0987 10.1315 10.1307

Updated : 2021-08-03 16:30 GMT+08:00