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 .0542 .0546 18.4378 18.3315
Australia Dollar .7778 .7730 1.2857 1.2937
BahrainDinar 2.6529 2.6522 .3769 .3770
BrazilReal .3015 .3022 3.3167 3.3096
Britain Pound 1.3393 1.3378 .7467 .7475
Canada Dollar .7913 .7878 1.2638 1.2693
Chile Peso .001622 .001615 616.50 619.10
ChinaYuan .1525 .1528 6.5558 6.5453
Colombia Peso .000336 .000338 2975.13 2961.81
CzechRepKoruna .0459 .0460 21.78 21.73
Denmark Krone .1598 .1594 6.2573 6.2753
DominicanPeso .0207 .0207 48.39 48.39
Egypt Pound .0561 .0561 17.8390 17.8295
Euro 1.1899 1.1867 .8404 .8427
Hong Kong Dollar .1280 .1280 7.8120 7.8109
Hungary Forint .0038 .0038 260.97 262.95
India Rupee .0156 .0156 64.127 64.037
Indnsia Rupiah .000074 .000074 13560.00 13560.00
Israel Shekel .2874 .2865 3.4799 3.4903
Japan Yen .008829 .008836 113.26 113.18
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0097 .0097 103.25 103.00
KuwaitDinar 3.3121 3.3110 .3019 .3020
Lebanon Pound .000661 .000661 1514.00 1514.00
Malaysia Ringgit .2454 .2451 4.0747 4.0801
Mexico Peso .050709 .050308 19.7203 19.8775
N. Zealand Dollar .7069 .7037 1.4146 1.4211
Norway Krone .1210 .1204 8.2674 8.3059
Pakistan Rupee .0090 .0091 110.67 110.45
Peru New Sol .3086 .3088 3.241 3.239
Philpins Peso .0201 .0200 49.84 49.93
Poland Zloty .2838 .2825 3.52 3.54
RussiaRuble .0173 .0173 57.7741 57.6369
Saudi Arab Riyal .2666 .2666 3.7505 3.7502
Singapore Dollar .7466 .7445 1.3394 1.3432
So. Africa Rand .0815 .0799 12.2753 12.5109
So. Korea Won .000929 .000930 1075.98 1074.93
Sweden Krona .1210 .1198 8.2674 8.3441
Switzerlnd Franc 1.0137 1.0108 .9865 .9893
TaiwanDollar .0334 .0334 29.96 29.90
Thailand Baht .03047 .03053 32.82 32.76
Turkey NewLira .2619 .2625 3.8177 3.8098
U.A.E. Dirham .2722 .2723 3.6731 3.6725
Ukraine Hryvnia .0358 .0358 27.9378 27.9238
Uruguay New Peso .0347 .0348 28.7897 28.7297
VenzuelBolivarFuer .0985 .0995 10.1553 10.0553

Updated : 2021-01-17 15:01 GMT+08:00