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
Mon. Fri. Mon. Fri.
Argentina Peso .0263 .0263 37.9737 37.9701
Australia Dollar .7051 .7046 1.4181 1.4192
BahrainDinar 2.6544 2.6533 .3767 .3769
BrazilReal .2562 .2564 3.9040 3.9005
Britain Pound 1.2710 1.2635 .7868 .7914
Canada Dollar .7346 .7358 1.3613 1.3590
Chile Peso .001449 .001441 690.37 693.96
ChinaYuan .1450 .1448 6.8989 6.9066
Colombia Peso .000303 .000305 3300.33 3278.69
CzechRepKoruna .0441 .0440 22.70 22.74
Denmark Krone .1528 .1523 6.5464 6.5664
DominicanPeso .0197 .0198 50.76 50.53
Egypt Pound .0559 .0558 17.9027 17.9081
Euro 1.1404 1.1370 .8769 .8795
Hong Kong Dollar .1277 .1277 7.8336 7.8336
Hungary Forint .0035 .0035 281.89 283.25
India Rupee .0143 .0143 69.984 70.156
Indnsia Rupiah .000069 .000068 14556.04 14632.72
Israel Shekel .2652 .2657 3.7711 3.7638
Japan Yen .009057 .008984 110.41 111.31
Jordan Dinar 1.4071 1.4083 .7107 .7101
KenyaShilling .0098 .0098 101.68 101.71
KuwaitDinar 3.2914 3.2904 .3038 .3039
Lebanon Pound .000663 .000662 1509.43 1510.57
Malaysia Ringgit .2395 .2392 4.1749 4.1810
Mexico Peso .050302 .050114 19.8799 19.9547
N. Zealand Dollar .6719 .6709 1.4884 1.4905
Norway Krone .1142 .1140 8.7538 8.7736
Pakistan Rupee .0071 .0071 139.95 139.86
Peru New Sol .2978 .2978 3.358 3.358
Philpins Peso .0189 .0189 52.95 52.93
Poland Zloty .2668 .2650 3.75 3.77
RussiaRuble .0146 .0145 68.6342 68.9180
Saudi Arab Riyal .2667 .2666 3.7502 3.7513
Singapore Dollar .7276 .7277 1.3743 1.3741
So. Africa Rand .0686 .0682 14.5725 14.6614
So. Korea Won .000889 .000886 1124.68 1128.47
Sweden Krona .1105 .1105 9.0531 9.0514
Switzerlnd Franc 1.0130 1.0051 .9872 .9949
TaiwanDollar .0325 .0325 30.81 30.80
Thailand Baht .03072 .03061 32.55 32.66
Turkey NewLira .1890 .1881 5.2900 5.3150
U.A.E. Dirham .2723 .2723 3.6730 3.6726
Ukraine Hryvnia .0365 .0365 27.3871 27.4194
Uruguay New Peso .0310 .0310 32.2685 32.2581
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2020-12-01 02:20 GMT+08:00