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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
Wed. Tue. Wed. Tue.
Argentina Peso .0234 .0236 42.7095 42.3837
Australia Dollar .6985 .6960 1.4316 1.4368
BahrainDinar 2.6529 2.6521 .3770 .3771
BrazilReal .2596 .2599 3.8528 3.8481
Britain Pound 1.2688 1.2694 .7881 .7877
Canada Dollar .7625 .7587 1.3114 1.3181
Chile Peso .001470 .001467 680.27 681.43
ChinaYuan .1453 .1453 6.8799 6.8799
Colombia Peso .000313 .000312 3194.89 3200.00
CzechRepKoruna .0447 .0447 22.36 22.39
Denmark Krone .1523 .1523 6.5658 6.5643
DominicanPeso .0199 .0199 50.31 50.25
Egypt Pound .0599 .0599 16.6978 16.7009
Euro 1.1370 1.1373 .8795 .8793
Hong Kong Dollar .1281 .1280 7.8067 7.8099
Hungary Forint .0035 .0035 284.54 284.37
India Rupee .0145 .0144 69.178 69.295
Indnsia Rupiah .000071 .000071 14122.30 14163.30
Israel Shekel .2787 .2783 3.5887 3.5935
Japan Yen .009274 .009335 107.83 107.12
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0098 .0098 102.12 102.13
KuwaitDinar 3.2967 3.2949 .3033 .3035
Lebanon Pound .000661 .000661 1512.86 1514.00
Malaysia Ringgit .2416 .2412 4.1383 4.1455
Mexico Peso .052285 .052011 19.1259 19.2267
N. Zealand Dollar .6679 .6642 1.4972 1.5055
Norway Krone .1177 .1171 8.4933 8.5392
Pakistan Rupee .0062 .0064 161.04 157.42
Peru New Sol .3028 .3033 3.302 3.297
Philpins Peso .0195 .0194 51.37 51.44
Poland Zloty .2668 .2672 3.75 3.74
RussiaRuble .0159 .0159 63.0120 62.9723
Saudi Arab Riyal .2667 .2666 3.7500 3.7507
Singapore Dollar .7387 .7384 1.3537 1.3542
So. Africa Rand .0703 .0697 14.2293 14.3423
So. Korea Won .000866 .000865 1154.79 1155.81
Sweden Krona .1080 .1078 9.2626 9.2730
Switzerlnd Franc 1.0224 1.0255 .9781 .9751
TaiwanDollar .0322 .0322 31.05 31.08
Thailand Baht .03253 .03252 30.74 30.75
Turkey NewLira .1732 .1725 5.7740 5.7969
U.A.E. Dirham .2723 .2722 3.6729 3.6732
Ukraine Hryvnia .0382 .0381 26.1787 26.2216
Uruguay New Peso .0284 .0284 35.1556 35.1556
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-05-08 14:27 GMT+08:00