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
Fri. Thu. Fri. Thu.
Argentina Peso .0554 .0557 18.0533 17.9390
Australia Dollar .7717 .7704 1.2958 1.2980
BahrainDinar 2.6529 2.6522 .3769 .3770
BrazilReal .2996 .3024 3.3379 3.3067
Britain Pound 1.3372 1.3382 .7478 .7473
Canada Dollar .7854 .7854 1.2733 1.2733
Chile Peso .001607 .001612 622.40 620.40
ChinaYuan .1520 .1519 6.5783 6.5852
Colombia Peso .000338 .000337 2960.30 2966.20
CzechRepKoruna .0460 .0461 21.72 21.68
Denmark Krone .1592 .1595 6.2815 6.2711
DominicanPeso .0207 .0207 48.39 48.39
Egypt Pound .0560 .0560 17.8670 17.8653
Euro 1.1852 1.1873 .8438 .8423
Hong Kong Dollar .1279 .1279 7.8183 7.8190
Hungary Forint .0038 .0038 262.50 263.21
India Rupee .0156 .0156 64.015 64.007
Indnsia Rupiah .000074 .000074 13558.00 13568.00
Israel Shekel .2873 .2868 3.4810 3.4870
Japan Yen .008826 .008822 113.31 113.35
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0097 .0097 103.00 103.05
KuwaitDinar 3.3111 3.3113 .3020 .3020
Lebanon Pound .000661 .000661 1514.00 1513.50
Malaysia Ringgit .2452 .2452 4.0785 4.0780
Mexico Peso .050688 .051365 19.7284 19.4684
N. Zealand Dollar .7019 .7012 1.4247 1.4261
Norway Krone .1201 .1195 8.3248 8.3703
Pakistan Rupee .0090 .0090 111.08 110.70
Peru New Sol .3091 .3060 3.236 3.268
Philpins Peso .0200 .0199 50.10 50.19
Poland Zloty .2828 .2830 3.54 3.53
RussiaRuble .0171 .0171 58.3638 58.4727
Saudi Arab Riyal .2666 .2666 3.7504 3.7505
Singapore Dollar .7438 .7443 1.3445 1.3436
So. Africa Rand .0792 .0784 12.6222 12.7579
So. Korea Won .000928 .000926 1077.99 1080.36
Sweden Krona .1201 .1192 8.3254 8.3862
Switzerlnd Franc 1.0099 1.0117 .9902 .9884
TaiwanDollar .0334 .0334 29.90 29.96
Thailand Baht .03054 .03055 32.74 32.73
Turkey NewLira .2625 .2618 3.8096 3.8191
U.A.E. Dirham .2723 .2723 3.6726 3.6722
Ukraine Hryvnia .0358 .0360 27.9588 27.7667
Uruguay New Peso .0348 .0347 28.7697 28.8097
VenzuelBolivarFuer .0951 .0967 10.5185 10.3446

Updated : 2021-01-18 22:36 GMT+08:00