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
Fri. Thu. Fri. Thu.
Argentina Peso .0235 .0234 42.4782 42.6985
Australia Dollar .7020 .7004 1.4246 1.4277
BahrainDinar 2.6522 2.6527 .3770 .3770
BrazilReal .2607 .2607 3.8355 3.8359
Britain Pound 1.2703 1.2665 .7872 .7896
Canada Dollar .7645 .7638 1.3081 1.3093
Chile Peso .001474 .001470 678.43 680.27
ChinaYuan .1456 .1454 6.8667 6.8771
Colombia Peso .000312 .000314 3205.13 3189.79
CzechRepKoruna .0447 .0447 22.36 22.37
Denmark Krone .1524 .1524 6.5615 6.5626
DominicanPeso .0199 .0199 50.35 50.30
Egypt Pound .0599 .0599 16.7002 16.6948
Euro 1.1378 1.1373 .8789 .8793
Hong Kong Dollar .1280 .1280 7.8113 7.8148
Hungary Forint .0035 .0035 283.97 284.54
India Rupee .0145 .0145 68.946 69.044
Indnsia Rupiah .000071 .000071 14111.34 14137.27
Israel Shekel .2804 .2799 3.5666 3.5724
Japan Yen .009278 .009280 107.78 107.76
Jordan Dinar 1.4105 1.4103 .7090 .7091
KenyaShilling .0098 .0098 102.33 102.17
KuwaitDinar 3.2961 3.2955 .3034 .3034
Lebanon Pound .000662 .000663 1510.57 1509.43
Malaysia Ringgit .2417 .2413 4.1373 4.1434
Mexico Peso .052119 .052242 19.1869 19.1417
N. Zealand Dollar .6717 .6700 1.4887 1.4926
Norway Krone .1173 .1175 8.5274 8.5143
Pakistan Rupee .0061 .0062 164.26 160.90
Peru New Sol .3042 .3035 3.287 3.295
Philpins Peso .0195 .0196 51.23 51.12
Poland Zloty .2680 .2676 3.73 3.74
RussiaRuble .0158 .0159 63.1712 63.0915
Saudi Arab Riyal .2666 .2666 3.7503 3.7504
Singapore Dollar .7392 .7388 1.3528 1.3536
So. Africa Rand .0709 .0706 14.0953 14.1653
So. Korea Won .000864 .000864 1157.96 1157.72
Sweden Krona .1078 .1078 9.2807 9.2795
Switzerlnd Franc 1.0250 1.0246 .9756 .9760
TaiwanDollar .0323 .0322 30.99 31.03
Thailand Baht .03258 .03248 30.69 30.78
Turkey NewLira .1729 .1732 5.7844 5.7750
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0382 .0382 26.1753 26.1725
Uruguay New Peso .0284 .0284 35.2609 35.2485
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-14 18:44 GMT+08:00