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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 .0581 .0579 17.2047 17.2650
Australia Dollar .7995 .7996 1.2508 1.2506
BahrainDinar 2.6518 2.6518 .3771 .3771
BrazilReal .3219 .3202 3.1065 3.1226
Britain Pound 1.3038 1.3040 .7670 .7669
Canada Dollar .8176 .8079 1.2232 1.2379
Chile Peso .001616 .001604 618.65 623.34
ChinaYuan .1533 .1526 6.5246 6.5516
Colombia Peso .000343 .000341 2913.90 2934.65
CzechRepKoruna .0456 .0457 21.92 21.90
Denmark Krone .1601 .1602 6.2462 6.2403
DominicanPeso .0211 .0211 47.36 47.36
Egypt Pound .0567 .0567 17.6450 17.6325
Euro 1.1913 1.1918 .8395 .8390
Hong Kong Dollar .1278 .1278 7.8262 7.8257
Hungary Forint .0039 .0039 257.30 256.91
India Rupee .0156 .0156 64.053 64.108
Indnsia Rupiah .000075 .000075 13329.00 13328.00
Israel Shekel .2816 .2802 3.5512 3.5695
Japan Yen .009143 .009203 109.37 108.66
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0097 .0097 103.20 103.25
KuwaitDinar 3.3168 3.3184 .3015 .3013
Lebanon Pound .000664 .000663 1507.00 1507.62
Malaysia Ringgit .2359 .2347 4.2385 4.2600
Mexico Peso .056233 .055832 17.7830 17.9109
N. Zealand Dollar .7191 .7249 1.3906 1.3795
Norway Krone .1281 .1286 7.8036 7.7774
Pakistan Rupee .0095 .0095 105.38 105.38
Peru New Sol .3091 .3089 3.236 3.237
Philpins Peso .0196 .0196 50.97 51.09
Poland Zloty .2804 .2813 3.57 3.56
RussiaRuble .0174 .0174 57.3704 57.4871
Saudi Arab Riyal .2666 .2667 3.7503 3.7502
Singapore Dollar .7405 .7395 1.3505 1.3522
So. Africa Rand .0782 .0773 12.7951 12.9287
So. Korea Won .000883 .000882 1132.26 1133.29
Sweden Krona .1253 .1255 7.9814 7.9681
Switzerlnd Franc 1.0444 1.0479 .9575 .9543
TaiwanDollar .0332 .0333 30.09 30.06
Thailand Baht .03017 .03017 33.15 33.15
Turkey NewLira .2918 .2909 3.4265 3.4380
U.A.E. Dirham .2723 .2723 3.6730 3.6728
Ukraine Hryvnia .0384 .0385 26.0100 25.9500
Uruguay New Peso .0347 .0347 28.7869 28.8219
VenzuelBolivarFuer .0990 .0991 10.0978 10.0903

Updated : 2021-10-24 03:54 GMT+08:00