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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 .0222 .0223 44.9701 44.8330
Australia Dollar .6914 .6930 1.4463 1.4430
BahrainDinar 2.6500 2.6525 .3774 .3770
BrazilReal .2477 .2491 4.0370 4.0145
Britain Pound 1.2680 1.2713 .7886 .7866
Canada Dollar .7433 .7440 1.3454 1.3441
Chile Peso .001431 .001439 698.81 694.69
ChinaYuan .1450 .1449 6.8982 6.9004
Colombia Peso .000297 .000296 3367.00 3378.38
CzechRepKoruna .0433 .0434 23.09 23.05
Denmark Krone .1498 .1501 6.6742 6.6624
DominicanPeso .0198 .0198 50.53 50.53
Egypt Pound .0594 .0593 16.8437 16.8650
Euro 1.1190 1.1209 .8936 .8921
Hong Kong Dollar .1274 .1274 7.8496 7.8493
Hungary Forint .0034 .0034 291.16 290.61
India Rupee .0144 .0144 69.485 69.377
Indnsia Rupiah .000070 .000070 14379.18 14350.29
Israel Shekel .2775 .2773 3.6032 3.6056
Japan Yen .009129 .009147 109.54 109.33
Jordan Dinar 1.4105 1.4112 .7090 .7086
KenyaShilling .0099 .0099 101.29 101.22
KuwaitDinar 3.2847 3.2872 .3044 .3042
Lebanon Pound .000662 .000661 1511.72 1512.86
Malaysia Ringgit .2389 .2389 4.1860 4.1864
Mexico Peso .052466 .052465 19.0601 19.0605
N. Zealand Dollar .6542 .6553 1.5285 1.5260
Norway Krone .1148 .1151 8.7107 8.6850
Pakistan Rupee .0066 .0066 150.86 151.72
Peru New Sol .2989 .2988 3.345 3.347
Philpins Peso .0192 .0192 52.21 52.14
Poland Zloty .2609 .2611 3.83 3.83
RussiaRuble .0155 .0155 64.4330 64.4330
Saudi Arab Riyal .2665 .2667 3.7530 3.7500
Singapore Dollar .7272 .7273 1.3752 1.3749
So. Africa Rand .0693 .0694 14.4224 14.4086
So. Korea Won .000844 .000843 1184.55 1185.72
Sweden Krona .1043 .1049 9.5845 9.5365
Switzerlnd Franc .9962 .9987 1.0039 1.0013
TaiwanDollar .0318 .0317 31.46 31.51
Thailand Baht .03143 .03143 31.82 31.82
Turkey NewLira .1649 .1645 6.0635 6.0783
U.A.E. Dirham .2722 .2723 3.6732 3.6727
Ukraine Hryvnia .0379 .0379 26.3515 26.4100
Uruguay New Peso .0285 .0284 35.0631 35.2175
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-10-26 18:49 GMT+08:00