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 .0167 .0167 59.8193 59.7657
Australia Dollar .6985 .6945 1.4317 1.4399
BahrainDinar 2.6523 2.6588 .3770 .3761
BrazilReal .2469 .2462 4.0496 4.0615
Britain Pound 1.3093 1.3006 .7637 .7688
Canada Dollar .7651 .7630 1.3070 1.3107
Chile Peso .001336 .001340 748.50 746.27
ChinaYuan .1429 .1429 6.9958 6.9973
Colombia Peso .000305 .000303 3284.07 3305.79
CzechRepKoruna .0439 .0436 22.78 22.92
Denmark Krone .1498 .1486 6.6750 6.7295
DominicanPeso .0189 .0189 52.92 52.84
Egypt Pound .0623 .0623 16.0397 16.0528
Euro 1.1186 1.1102 .8940 .9007
Hong Kong Dollar .1284 .1284 7.7874 7.7877
Hungary Forint .0034 .0034 295.46 297.89
India Rupee .0140 .0140 71.459 71.271
Indnsia Rupiah .000072 .000072 13945.06 13952.84
Israel Shekel .2892 .2882 3.4583 3.4703
Japan Yen .009141 .009120 109.40 109.65
Jordan Dinar 1.4099 1.4105 .7093 .7090
KenyaShilling .0099 .0099 101.23 100.76
KuwaitDinar 3.2954 3.3031 .3035 .3027
Lebanon Pound .000665 .000661 1503.76 1512.86
Malaysia Ringgit .2423 .2420 4.1275 4.1330
Mexico Peso .053057 .052814 18.8477 18.9344
N. Zealand Dollar .6707 .6670 1.4910 1.4992
Norway Krone .1135 .1126 8.8127 8.8812
Pakistan Rupee .0065 .0065 154.88 154.69
Peru New Sol .3014 .3018 3.318 3.313
Philpins Peso .0197 .0197 50.82 50.75
Poland Zloty .2624 .2609 3.81 3.83
RussiaRuble .0161 .0162 62.0347 61.8812
Saudi Arab Riyal .2665 .2665 3.7521 3.7517
Singapore Dollar .7397 .7386 1.3518 1.3539
So. Africa Rand .0713 .0707 14.0310 14.1437
So. Korea Won .000861 .000861 1160.77 1161.91
Sweden Krona .1072 .1063 9.3244 9.4046
Switzerlnd Franc 1.0273 1.0196 .9734 .9808
TaiwanDollar .0332 .0332 30.10 30.10
Thailand Baht .03317 .03322 30.15 30.10
Turkey NewLira .1678 .1685 5.9581 5.9333
U.A.E. Dirham .2723 .2723 3.6729 3.6730
Ukraine Hryvnia .0422 .0431 23.6863 23.2142
Uruguay New Peso .0270 .0270 37.0028 37.0989
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-22 06:09 GMT+08:00