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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
Mon. Fri. Mon. Fri.
Argentina Peso .0487 .0487 20.5339 20.5381
Australia Dollar .7530 .7581 1.3280 1.3191
BahrainDinar 2.6523 2.6521 .3770 .3771
BrazilReal .2857 .2892 3.4998 3.4577
Britain Pound 1.3748 1.3785 .7274 .7254
Canada Dollar .7786 .7792 1.2844 1.2833
Chile Peso .001630 .001650 613.50 606.06
ChinaYuan .1578 .1579 6.3373 6.3341
Colombia Peso .000355 .000355 2816.90 2816.90
CzechRepKoruna .0472 .0476 21.19 21.02
Denmark Krone .1622 .1627 6.1654 6.1470
DominicanPeso .0202 .0202 49.60 49.58
Egypt Pound .0566 .0565 17.6554 17.6975
Euro 1.2082 1.2121 .8277 .8250
Hong Kong Dollar .1274 .1274 7.8490 7.8478
Hungary Forint .0039 .0039 259.74 258.06
India Rupee .0150 .0150 66.489 66.578
Indnsia Rupiah .000072 .000072 13927.58 13879.25
Israel Shekel .2779 .2784 3.5982 3.5919
Japan Yen .009150 .009173 109.29 109.02
Jordan Dinar 1.4092 1.4094 .7096 .7095
KenyaShilling .0100 .0100 100.25 100.35
KuwaitDinar 3.3222 3.3220 .3010 .3010
Lebanon Pound .000660 .000660 1515.15 1515.15
Malaysia Ringgit .2550 .2551 3.9215 3.9195
Mexico Peso .053430 .053680 18.7161 18.6289
N. Zealand Dollar .7038 .7087 1.4209 1.4111
Norway Krone .1248 .1255 8.0147 7.9700
Pakistan Rupee .0086 .0086 115.87 115.74
Peru New Sol .3073 .3085 3.254 3.242
Philpins Peso .0193 .0194 51.69 51.63
Poland Zloty .2850 .2877 3.51 3.48
RussiaRuble .0159 .0161 63.0517 62.1311
Saudi Arab Riyal .2667 .2666 3.7502 3.7510
Singapore Dollar .7545 .7555 1.3255 1.3236
So. Africa Rand .0802 .0812 12.4719 12.3168
So. Korea Won .000934 .000937 1070.89 1067.69
Sweden Krona .1142 .1154 8.7573 8.6663
Switzerlnd Franc 1.0093 1.0121 .9908 .9880
TaiwanDollar .0338 .0338 29.62 29.56
Thailand Baht .03169 .03172 31.56 31.52
Turkey NewLira .2462 .2475 4.0626 4.0400
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0381 .0381 26.2398 26.2329
Uruguay New Peso .0351 .0352 28.4657 28.4252
VenzuelBolivarFuer 100000.0000 100000.0000

Updated : 2021-06-12 20:10 GMT+08:00