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 59.8892 59.8193
Australia Dollar .6998 .6985 1.4290 1.4317
BahrainDinar 2.6526 2.6523 .3770 .3770
BrazilReal .2492 .2469 4.0125 4.0496
Britain Pound 1.3116 1.3093 .7625 .7637
Canada Dollar .7659 .7651 1.3056 1.3070
Chile Peso .001365 .001336 732.60 748.50
ChinaYuan .1431 .1429 6.9868 6.9958
Colombia Peso .000303 .000305 3300.33 3284.07
CzechRepKoruna .0441 .0439 22.68 22.78
Denmark Krone .1500 .1498 6.6683 6.6750
DominicanPeso .0189 .0189 52.93 52.92
Egypt Pound .0623 .0623 16.0501 16.0397
Euro 1.1202 1.1186 .8927 .8940
Hong Kong Dollar .1284 .1284 7.7867 7.7874
Hungary Forint .0034 .0034 295.38 295.46
India Rupee .0140 .0140 71.322 71.459
Indnsia Rupiah .000072 .000072 13928.55 13945.06
Israel Shekel .2889 .2892 3.4613 3.4583
Japan Yen .009189 .009141 108.83 109.40
Jordan Dinar 1.4105 1.4099 .7090 .7093
KenyaShilling .0099 .0099 101.37 101.23
KuwaitDinar 3.2987 3.2954 .3032 .3035
Lebanon Pound .000661 .000665 1512.86 1503.76
Malaysia Ringgit .2435 .2423 4.1065 4.1275
Mexico Peso .052774 .053057 18.9487 18.8477
N. Zealand Dollar .6731 .6707 1.4857 1.4910
Norway Krone .1134 .1135 8.8162 8.8127
Pakistan Rupee .0065 .0065 154.88 154.88
Peru New Sol .3018 .3014 3.313 3.318
Philpins Peso .0197 .0197 50.80 50.82
Poland Zloty .2633 .2624 3.80 3.81
RussiaRuble .0161 .0161 61.9963 62.0347
Saudi Arab Riyal .2666 .2665 3.7512 3.7521
Singapore Dollar .7416 .7397 1.3485 1.3518
So. Africa Rand .0708 .0713 14.1176 14.0310
So. Korea Won .000864 .000861 1157.46 1160.77
Sweden Krona .1070 .1072 9.3480 9.3244
Switzerlnd Franc 1.0325 1.0273 .9686 .9734
TaiwanDollar .0332 .0332 30.08 30.10
Thailand Baht .03337 .03317 29.97 30.15
Turkey NewLira .1681 .1678 5.9479 5.9581
U.A.E. Dirham .2723 .2723 3.6730 3.6729
Ukraine Hryvnia .0422 .0422 23.6989 23.6863
Uruguay New Peso .0269 .0270 37.1402 37.0028
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-20 15:57 GMT+08:00