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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 .0167 .0167 59.7015 59.8767
Australia Dollar .7014 .7017 1.4256 1.4251
BahrainDinar 2.6422 2.6522 .3785 .3770
BrazilReal .2488 .2488 4.0195 4.0195
Britain Pound 1.3250 1.3240 .7547 .7553
Canada Dollar .7701 .7701 1.2985 1.2985
Chile Peso .001351 .001353 739.92 739.37
ChinaYuan .1436 .1436 6.9632 6.9632
Colombia Peso .000303 .000304 3294.89 3289.47
CzechRepKoruna .0441 .0441 22.66 22.67
Denmark Krone .1501 .1501 6.6617 6.6617
DominicanPeso .0188 .0189 53.14 52.86
Egypt Pound .0621 .0623 16.1121 16.0512
Euro 1.1262 1.1217 .8880 .8915
Hong Kong Dollar .1283 .1284 7.7937 7.7891
Hungary Forint .0034 .0034 295.16 295.29
India Rupee .0140 .0140 71.322 71.250
Indnsia Rupiah .000072 .000072 13898.54 13884.07
Israel Shekel .2895 .2895 3.4541 3.4541
Japan Yen .009198 .009205 108.72 108.64
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0098 .0099 101.72 101.33
KuwaitDinar 3.2856 3.2981 .3044 .3032
Lebanon Pound .000658 .000661 1520.91 1512.86
Malaysia Ringgit .2445 .2445 4.0905 4.0905
Mexico Peso .052821 .052889 18.9319 18.9075
N. Zealand Dollar .6728 .6730 1.4863 1.4859
Norway Krone .1139 .1138 8.7816 8.7886
Pakistan Rupee .0064 .0065 155.67 154.83
Peru New Sol .3001 .3017 3.332 3.314
Philpins Peso .0197 .0197 50.66 50.72
Poland Zloty .2550 .2636 3.92 3.79
RussiaRuble .0161 .0161 61.9579 62.0925
Saudi Arab Riyal .2656 .2666 3.7657 3.7515
Singapore Dollar .7435 .7436 1.3450 1.3447
So. Africa Rand .0713 .0714 14.0167 14.0131
So. Korea Won .000869 .000865 1150.69 1156.00
Sweden Krona .1068 .1067 9.3623 9.3700
Switzerlnd Franc 1.0370 1.0337 .9643 .9674
TaiwanDollar .0335 .0333 29.85 30.00
Thailand Baht .03317 .03359 30.15 29.77
Turkey NewLira .1682 .1680 5.9465 5.9506
U.A.E. Dirham .2722 .2723 3.6732 3.6729
Ukraine Hryvnia .0420 .0422 23.8189 23.6919
Uruguay New Peso .0268 .0268 37.3134 37.3134
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-06-23 02:11 GMT+08:00