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
Mon. Fri. Mon. Fri.
Argentina Peso .0167 .0167 59.9269 59.7247
Australia Dollar .6924 .6902 1.4443 1.4488
BahrainDinar 2.6527 2.6525 .3770 .3770
BrazilReal .2450 .2442 4.0814 4.0942
Britain Pound 1.2939 1.3015 .7728 .7684
Canada Dollar .7604 .7600 1.3151 1.3158
Chile Peso .001328 .001321 753.30 757.00
ChinaYuan .1426 .1427 7.0127 7.0067
Colombia Peso .000300 .000301 3333.33 3327.79
CzechRepKoruna .0435 .0435 22.97 22.97
Denmark Krone .1485 .1483 6.7336 6.7450
DominicanPeso .0189 .0189 52.90 52.89
Egypt Pound .0623 .0623 16.0588 16.0489
Euro 1.1093 1.1075 .9014 .9029
Hong Kong Dollar .1284 .1283 7.7880 7.7963
Hungary Forint .0033 .0034 298.82 298.24
India Rupee .0140 .0141 71.250 71.050
Indnsia Rupiah .000072 .000072 13946.03 13969.41
Israel Shekel .2878 .2878 3.4749 3.4752
Japan Yen .009143 .009135 109.37 109.47
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0099 .0099 100.61 100.68
KuwaitDinar 3.2940 3.2931 .3036 .3037
Lebanon Pound .000662 .000661 1510.57 1512.86
Malaysia Ringgit .2414 .2415 4.1425 4.1401
Mexico Peso .052817 .052813 18.9333 18.9347
N. Zealand Dollar .6637 .6607 1.5066 1.5136
Norway Krone .1116 .1115 8.9595 8.9672
Pakistan Rupee .0065 .0065 154.94 154.29
Peru New Sol .3017 .3000 3.314 3.333
Philpins Peso .0197 .0197 50.86 50.75
Poland Zloty .2595 .2602 3.85 3.84
RussiaRuble .0161 .0161 62.2278 62.2278
Saudi Arab Riyal .2666 .2666 3.7512 3.7516
Singapore Dollar .7376 .7379 1.3557 1.3552
So. Africa Rand .0703 .0701 14.2283 14.2607
So. Korea Won .000859 .000862 1164.17 1159.90
Sweden Krona .1060 .1062 9.4350 9.4159
Switzerlnd Franc 1.0186 1.0178 .9817 .9825
TaiwanDollar .0332 .0332 30.16 30.13
Thailand Baht .03314 .03313 30.17 30.18
Turkey NewLira .1681 .1685 5.9491 5.9349
U.A.E. Dirham .2723 .2722 3.6731 3.6732
Ukraine Hryvnia .0430 .0429 23.2767 23.3125
Uruguay New Peso .0267 .0266 37.5023 37.6081
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-12 06:29 GMT+08:00