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 .0537 .0521 18.6135 19.1820
Australia Dollar .7810 .7795 1.2804 1.2829
BahrainDinar 2.6525 2.6520 .3770 .3771
BrazilReal .3019 .3019 3.3125 3.3122
Britain Pound 1.3517 1.3444 .7398 .7438
Canada Dollar .7975 .7954 1.2539 1.2573
Chile Peso .001625 .001627 615.50 614.80
ChinaYuan .1539 .1531 6.4993 6.5335
Colombia Peso .000335 .000335 2984.44 2985.78
CzechRepKoruna .0470 .0468 21.27 21.39
Denmark Krone .1613 .1605 6.1983 6.2294
DominicanPeso .0207 .0207 48.39 48.39
Egypt Pound .0562 .0563 17.7790 17.7710
Euro 1.2012 1.1952 .8325 .8367
Hong Kong Dollar .1280 .1280 7.8130 7.8155
Hungary Forint .0039 .0039 258.59 259.24
India Rupee .0157 .0156 63.840 64.080
Indnsia Rupiah .000074 .000074 13484.00 13528.00
Israel Shekel .2882 .2881 3.4703 3.4713
Japan Yen .008878 .008860 112.64 112.87
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0097 .0097 103.20 103.30
KuwaitDinar 3.3166 3.3125 .3015 .3019
Lebanon Pound .000661 .000661 1512.79 1514.00
Malaysia Ringgit .2462 .2460 4.0614 4.0652
Mexico Peso .050919 .050675 19.6392 19.7335
N. Zealand Dollar .7094 .7087 1.4096 1.4110
Norway Krone .1220 .1213 8.1957 8.2459
Pakistan Rupee .0090 .0090 110.65 110.71
Peru New Sol .3089 .3086 3.238 3.241
Philpins Peso .0200 .0200 49.96 49.88
Poland Zloty .2876 .2863 3.48 3.49
RussiaRuble .0174 .0174 57.6283 57.5222
Saudi Arab Riyal .2666 .2667 3.7512 3.7496
Singapore Dollar .7478 .7476 1.3372 1.3377
So. Africa Rand .0805 .0805 12.4242 12.4159
So. Korea Won .000937 .000934 1067.14 1070.78
Sweden Krona .1221 .1213 8.1909 8.2459
Switzerlnd Franc 1.0260 1.0222 .9747 .9783
TaiwanDollar .0337 .0336 29.67 29.78
Thailand Baht .03071 .03059 32.56 32.69
Turkey NewLira .2638 .2650 3.7908 3.7741
U.A.E. Dirham .2722 .2723 3.6736 3.6727
Ukraine Hryvnia .0355 .0358 28.1423 27.9487
Uruguay New Peso .0347 .0346 28.7997 28.8697
VenzuelBolivarFuer .0967 .0967 10.3418 10.3453

Updated : 2021-04-12 06:53 GMT+08:00