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
Wed. Tue. Wed. Tue.
Argentina Peso .0262 .0263 38.1294 37.9521
Australia Dollar .7056 .7036 1.4172 1.4213
BahrainDinar 2.6572 2.6569 .3763 .3764
BrazilReal .2546 .2561 3.9276 3.9043
Britain Pound 1.2646 1.2671 .7908 .7892
Canada Dollar .7362 .7254 1.3583 1.3785
Chile Peso .001440 .001449 694.44 690.37
ChinaYuan .1450 .1449 6.8989 6.8994
Colombia Peso .000302 .000303 3311.26 3300.33
CzechRepKoruna .0438 .0440 22.81 22.74
Denmark Krone .1520 .1526 6.5787 6.5537
DominicanPeso .0197 .0197 50.70 50.66
Egypt Pound .0559 .0559 17.8982 17.8857
Euro 1.1351 1.1403 .8810 .8769
Hong Kong Dollar .1277 .1275 7.8284 7.8428
Hungary Forint .0035 .0035 282.93 282.09
India Rupee .0143 .0142 70.136 70.254
Indnsia Rupiah .000068 .000069 14608.14 14556.04
Israel Shekel .2647 .2651 3.7779 3.7723
Japan Yen .008980 .009077 111.36 110.17
Jordan Dinar 1.4076 1.4076 .7104 .7104
KenyaShilling .0098 .0098 101.66 101.72
KuwaitDinar 3.2966 3.2950 .3033 .3035
Lebanon Pound .000663 .000663 1507.16 1507.16
Malaysia Ringgit .2394 .2394 4.1770 4.1774
Mexico Peso .050219 .050249 19.9130 19.9009
N. Zealand Dollar .6722 .6730 1.4877 1.4858
Norway Krone .1141 .1143 8.7624 8.7489
Pakistan Rupee .0072 .0072 139.78 139.68
Peru New Sol .2972 .2978 3.365 3.358
Philpins Peso .0188 .0189 53.19 52.96
Poland Zloty .2650 .2668 3.77 3.75
RussiaRuble .0146 .0146 68.6342 68.6342
Saudi Arab Riyal .2665 .2666 3.7521 3.7516
Singapore Dollar .7284 .7284 1.3728 1.3729
So. Africa Rand .0687 .0684 14.5662 14.6154
So. Korea Won .000889 .000889 1124.61 1124.39
Sweden Krona .1099 .1105 9.0992 9.0481
Switzerlnd Franc 1.0049 1.0114 .9951 .9888
TaiwanDollar .0324 .0324 30.84 30.82
Thailand Baht .03068 .03069 32.59 32.58
Turkey NewLira .1891 .1887 5.2878 5.3001
U.A.E. Dirham .2723 .2722 3.6730 3.6732
Ukraine Hryvnia .0366 .0366 27.3575 27.3381
Uruguay New Peso .0310 .0310 32.2685 32.2685
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-06-23 14:35 GMT+08:00