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
Wed. Tue. Wed. Tue.
Argentina Peso .0170 .0168 58.6631 59.6944
Australia Dollar .6918 .6926 1.4455 1.4439
BahrainDinar 2.6514 2.6525 .3772 .3770
BrazilReal .2449 .2449 4.0838 4.0836
Britain Pound 1.2963 1.2958 .7715 .7717
Canada Dollar .7564 .7596 1.3221 1.3165
Chile Peso .001330 .001335 751.60 749.34
ChinaYuan .1431 .1427 6.9893 7.0074
Colombia Peso .000308 .000302 3246.75 3311.26
CzechRepKoruna .0434 .0434 23.03 23.02
Denmark Krone .1485 .1484 6.7360 6.7389
DominicanPeso .0189 .0189 52.86 52.91
Egypt Pound .0623 .0623 16.0597 16.0556
Euro 1.1314 1.1088 .8839 .9019
Hong Kong Dollar .1284 .1284 7.7895 7.7884
Hungary Forint .0033 .0033 299.49 299.72
India Rupee .0140 .0140 71.551 71.243
Indnsia Rupiah .000073 .000072 13669.61 13963.56
Israel Shekel .2878 .2878 3.4747 3.4749
Japan Yen .009110 .009141 109.78 109.40
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0099 .0099 100.80 100.78
KuwaitDinar 3.2957 3.2964 .3034 .3034
Lebanon Pound .000662 .000661 1510.57 1512.86
Malaysia Ringgit .2418 .2417 4.1365 4.1365
Mexico Peso .052690 .052681 18.9791 18.9822
N. Zealand Dollar .6635 .6641 1.5072 1.5058
Norway Krone .1118 .1122 8.9419 8.9091
Pakistan Rupee .0065 .0065 154.75 154.91
Peru New Sol .3017 .3014 3.315 3.318
Philpins Peso .0201 .0197 49.81 50.81
Poland Zloty .2542 .2602 3.93 3.84
RussiaRuble .0162 .0161 61.8812 61.9771
Saudi Arab Riyal .2664 .2665 3.7535 3.7527
Singapore Dollar .7379 .7380 1.3552 1.3550
So. Africa Rand .0705 .0706 14.1806 14.1657
So. Korea Won .000861 .000860 1160.78 1163.24
Sweden Krona .1065 .1062 9.3864 9.4176
Switzerlnd Franc 1.0401 1.0202 .9615 .9802
TaiwanDollar .0334 .0332 29.93 30.14
Thailand Baht .03384 .03318 29.55 30.14
Turkey NewLira .1685 .1681 5.9350 5.9486
U.A.E. Dirham .2723 .2723 3.6729 3.6730
Ukraine Hryvnia .0431 .0430 23.2237 23.2474
Uruguay New Peso .0267 .0267 37.4693 37.4672
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-14 11:03 GMT+08:00