Alexa
  • Directory of Taiwan

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 .0487 .0487 20.5381 20.5339
Australia Dollar .7581 .7552 1.3191 1.3242
BahrainDinar 2.6521 2.6521 .3771 .3771
BrazilReal .2892 .2870 3.4577 3.4844
Britain Pound 1.3785 1.3924 .7254 .7182
Canada Dollar .7792 .7768 1.2833 1.2873
Chile Peso .001650 .001660 606.06 602.41
ChinaYuan .1579 .1579 6.3341 6.3349
Colombia Peso .000355 .000355 2816.90 2816.90
CzechRepKoruna .0476 .0475 21.02 21.05
Denmark Krone .1627 .1625 6.1470 6.1542
DominicanPeso .0202 .0202 49.58 49.58
Egypt Pound .0565 .0565 17.6975 17.6944
Euro 1.2121 1.2106 .8250 .8260
Hong Kong Dollar .1274 .1275 7.8478 7.8459
Hungary Forint .0039 .0039 258.06 258.40
India Rupee .0150 .0149 66.578 66.934
Indnsia Rupiah .000072 .000072 13879.25 13869.63
Israel Shekel .2784 .2790 3.5919 3.5839
Japan Yen .009173 .009144 109.02 109.36
Jordan Dinar 1.4094 1.4094 .7095 .7095
KenyaShilling .0100 .0100 100.35 100.25
KuwaitDinar 3.3220 3.3267 .3010 .3006
Lebanon Pound .000660 .000655 1515.15 1526.72
Malaysia Ringgit .2551 .2552 3.9195 3.9179
Mexico Peso .053680 .053070 18.6289 18.8430
N. Zealand Dollar .7087 .7067 1.4111 1.4150
Norway Krone .1255 .1252 7.9700 7.9891
Pakistan Rupee .0086 .0086 115.74 115.81
Peru New Sol .3085 .3089 3.242 3.237
Philpins Peso .0194 .0192 51.63 52.00
Poland Zloty .2877 .2863 3.48 3.49
RussiaRuble .0161 .0159 62.1311 62.7353
Saudi Arab Riyal .2666 .2667 3.7510 3.7499
Singapore Dollar .7555 .7534 1.3236 1.3273
So. Africa Rand .0812 .0806 12.3168 12.4039
So. Korea Won .000937 .000927 1067.69 1078.92
Sweden Krona .1154 .1155 8.6663 8.6573
Switzerlnd Franc 1.0121 1.0109 .9880 .9892
TaiwanDollar .0338 .0337 29.56 29.68
Thailand Baht .03172 .03163 31.52 31.62
Turkey NewLira .2475 .2460 4.0400 4.0646
U.A.E. Dirham .2723 .2722 3.6730 3.6732
Ukraine Hryvnia .0381 .0381 26.2329 26.2192
Uruguay New Peso .0352 .0352 28.4252 28.3768
VenzuelBolivarFuer 100000.0000 100000.0000

Updated : 2021-05-18 23:37 GMT+08:00