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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 .0259 .0262 38.6123 38.1978
Australia Dollar .7140 .7106 1.4006 1.4073
BahrainDinar 2.6532 2.6522 .3769 .3770
BrazilReal .2702 .2689 3.7013 3.7187
Britain Pound 1.2886 1.2800 .7760 .7812
Canada Dollar .7547 .7528 1.3251 1.3283
Chile Peso .001509 .001505 662.69 664.67
ChinaYuan .1476 .1477 6.7732 6.7723
Colombia Peso .000317 .000319 3149.61 3139.72
CzechRepKoruna .0440 .0438 22.74 22.82
Denmark Krone .1514 .1515 6.6061 6.6014
DominicanPeso .0198 .0198 50.61 50.63
Egypt Pound .0570 .0570 17.5385 17.5417
Euro 1.1295 1.1301 .8853 .8849
Hong Kong Dollar .1274 .1274 7.8478 7.8471
Hungary Forint .0035 .0035 281.73 281.73
India Rupee .0140 .0141 71.342 71.023
Indnsia Rupiah .000071 .000071 14106.36 14088.48
Israel Shekel .2764 .2736 3.6174 3.6548
Japan Yen .009054 .009051 110.45 110.49
Jordan Dinar 1.4094 1.4094 .7095 .7095
KenyaShilling .0100 .0100 100.06 100.13
KuwaitDinar 3.2898 3.2910 .3040 .3039
Lebanon Pound .000662 .000661 1511.72 1512.86
Malaysia Ringgit .2449 .2453 4.0833 4.0775
Mexico Peso .051893 .051893 19.2704 19.2704
N. Zealand Dollar .6863 .6840 1.4570 1.4620
Norway Krone .1158 .1157 8.6368 8.6404
Pakistan Rupee .0072 .0071 139.61 139.93
Peru New Sol .3004 .2990 3.329 3.345
Philpins Peso .0191 .0191 52.33 52.22
Poland Zloty .2607 .2608 3.84 3.83
RussiaRuble .0151 .0150 66.3570 66.7111
Saudi Arab Riyal .2667 .2666 3.7500 3.7507
Singapore Dollar .7374 .7366 1.3561 1.3576
So. Africa Rand .0709 .0708 14.0947 14.1326
So. Korea Won .000888 .000888 1125.64 1126.34
Sweden Krona .1078 .1077 9.2782 9.2825
Switzerlnd Franc .9952 .9953 1.0049 1.0048
TaiwanDollar .0324 .0324 30.83 30.84
Thailand Baht .03200 .03194 31.25 31.31
Turkey NewLira .1893 .1896 5.2836 5.2747
U.A.E. Dirham .2722 .2723 3.6732 3.6730
Ukraine Hryvnia .0367 .0367 27.2331 27.2743
Uruguay New Peso .0307 .0307 32.5945 32.6052
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-23 16:18 GMT+08:00