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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
Fri. Thu. Fri. Thu.
Argentina Peso .0335 .0337 29.8601 29.7119
Australia Dollar .7317 .7260 1.3667 1.3774
BahrainDinar 2.6521 2.6516 .3771 .3771
BrazilReal .2547 .2559 3.9254 3.9072
Britain Pound 1.2747 1.2709 .7845 .7869
Canada Dollar .7655 .7599 1.3063 1.3159
Chile Peso .001500 .001490 666.67 671.14
ChinaYuan .1454 .1453 6.8759 6.8816
Colombia Peso .000332 .000328 3012.05 3053.44
CzechRepKoruna .0445 .0442 22.49 22.62
Denmark Krone .1534 .1524 6.5183 6.5617
DominicanPeso .0200 .0201 49.88 49.87
Egypt Pound .0559 .0559 17.8995 17.8998
Euro 1.1443 1.1365 .8739 .8799
Hong Kong Dollar .1274 .1274 7.8496 7.8496
Hungary Forint .0035 .0035 282.21 285.02
India Rupee .0143 .0143 69.840 70.087
Indnsia Rupiah .000069 .000068 14591.08 14632.72
Israel Shekel .2727 .2723 3.6670 3.6727
Japan Yen .009042 .009019 110.60 110.88
Jordan Dinar 1.4074 1.4094 .7105 .7095
KenyaShilling .0099 .0099 100.80 100.77
KuwaitDinar 3.2953 3.2938 .3035 .3036
Lebanon Pound .000660 .000660 1515.15 1515.15
Malaysia Ringgit .2438 .2446 4.1025 4.0876
Mexico Peso .052823 .052433 18.9310 19.0718
N. Zealand Dollar .6633 .6585 1.5076 1.5186
Norway Krone .1184 .1178 8.4458 8.4882
Pakistan Rupee .0082 .0082 122.53 122.24
Peru New Sol .3009 .3021 3.323 3.310
Philpins Peso .0188 .0187 53.32 53.43
Poland Zloty .2665 .2640 3.75 3.79
RussiaRuble .0149 .0149 67.0916 66.9120
Saudi Arab Riyal .2666 .2666 3.7508 3.7509
Singapore Dollar .7294 .7268 1.3710 1.3760
So. Africa Rand .0682 .0677 14.6649 14.7791
So. Korea Won .000894 .000887 1118.59 1127.19
Sweden Krona .1092 .1086 9.1542 9.2068
Switzerlnd Franc 1.0047 1.0035 .9953 .9965
TaiwanDollar .0325 .0325 30.72 30.77
Thailand Baht .03012 .03015 33.20 33.17
Turkey NewLira .1656 .1716 6.0372 5.8285
U.A.E. Dirham .2722 .2722 3.6732 3.6732
Ukraine Hryvnia .0358 .0361 27.9455 27.6924
Uruguay New Peso .0318 .0318 31.4713 31.4713
VenzuelBolivarFuer 45454.545 250000.000

Updated : 2021-04-24 02:45 GMT+08:00