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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 .0334 .0342 29.9401 29.2257
Australia Dollar .7262 .7289 1.3770 1.3720
BahrainDinar 2.6516 2.6512 .3771 .3772
BrazilReal .2555 .2585 3.9145 3.8688
Britain Pound 1.2754 1.2760 .7841 .7837
Canada Dollar .7608 .7611 1.3144 1.3139
Chile Peso .001510 .001530 662.25 653.59
ChinaYuan .1451 .1460 6.8916 6.8477
Colombia Peso .000340 .000341 2941.18 2932.55
CzechRepKoruna .0442 .0444 22.62 22.52
Denmark Krone .1529 .1530 6.5415 6.5379
DominicanPeso .0201 .0201 49.87 49.86
Egypt Pound .0558 .0560 17.9154 17.8642
Euro 1.1394 1.1398 .8777 .8773
Hong Kong Dollar .1274 .1274 7.8499 7.8499
Hungary Forint .0035 .0035 284.21 284.78
India Rupee .0143 .0145 70.082 69.142
Indnsia Rupiah .000068 .000069 14668.13 14469.69
Israel Shekel .2708 .2698 3.6933 3.7069
Japan Yen .009034 .009038 110.69 110.64
Jordan Dinar 1.4094 1.4094 .7095 .7095
KenyaShilling .0099 .0099 100.66 100.53
KuwaitDinar 3.2961 3.2974 .3034 .3033
Lebanon Pound .000660 .000656 1515.15 1524.39
Malaysia Ringgit .2440 .2448 4.0990 4.0850
Mexico Peso .052040 .052730 19.2160 18.9645
N. Zealand Dollar .6572 .6575 1.5216 1.5208
Norway Krone .1194 .1194 8.3731 8.3749
Pakistan Rupee .0081 .0081 123.64 122.88
Peru New Sol .3042 .3050 3.288 3.278
Philpins Peso .0187 .0188 53.56 53.24
Poland Zloty .2640 .2648 3.79 3.78
RussiaRuble .0147 .0148 67.9348 67.7048
Saudi Arab Riyal .2666 .2666 3.7505 3.7507
Singapore Dollar .7262 .7279 1.3771 1.3738
So. Africa Rand .0687 .0708 14.5470 14.1157
So. Korea Won .000879 .000884 1137.07 1131.84
Sweden Krona .1096 .1093 9.1278 9.1462
Switzerlnd Franc 1.0065 1.0051 .9935 .9950
TaiwanDollar .0324 .0325 30.88 30.77
Thailand Baht .02997 .03001 33.37 33.32
Turkey NewLira .1427 .1548 7.0055 6.4591
U.A.E. Dirham .2722 .2722 3.6732 3.6732
Ukraine Hryvnia .0365 .0367 27.3759 27.2673
Uruguay New Peso .0321 .0332 31.1478 30.1659
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-05-15 17:38 GMT+08:00