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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
Fri. Thu. Fri. Thu.
Argentina Peso .0167 .0167 59.7300 59.8050
Australia Dollar .6958 .6981 1.4372 1.4324
BahrainDinar 2.6521 2.6528 .3771 .3770
BrazilReal .2466 .2485 4.0549 4.0237
Britain Pound 1.3077 1.3129 .7647 .7616
Canada Dollar .7697 .7698 1.2992 1.2990
Chile Peso .001308 .001334 764.53 749.63
ChinaYuan .1436 .1436 6.9655 6.9643
Colombia Peso .000308 .000303 3246.75 3300.33
CzechRepKoruna .0441 .0441 22.69 22.69
Denmark Krone .1494 .1494 6.6925 6.6926
DominicanPeso .0189 .0189 52.95 52.94
Egypt Pound .0623 .0623 16.0416 16.0398
Euro 1.1166 1.1166 .8956 .8956
Hong Kong Dollar .1285 .1284 7.7793 7.7896
Hungary Forint .0034 .0034 295.38 294.64
India Rupee .0139 .0140 71.777 71.299
Indnsia Rupiah .000072 .000072 13929.52 13894.68
Israel Shekel .2879 .2899 3.4736 3.4493
Japan Yen .009258 .009212 108.01 108.55
Jordan Dinar 1.4109 1.4105 .7088 .7090
KenyaShilling .0099 .0099 100.92 100.92
KuwaitDinar 3.2990 3.2984 .3031 .3032
Lebanon Pound .000661 .000661 1514.00 1512.86
Malaysia Ringgit .2438 .2446 4.1020 4.0875
Mexico Peso .052838 .053055 18.9258 18.8484
N. Zealand Dollar .6668 .6692 1.4996 1.4943
Norway Krone .1133 .1136 8.8276 8.7996
Pakistan Rupee .0065 .0065 154.89 154.88
Peru New Sol .3032 .3021 3.298 3.311
Philpins Peso .0196 .0197 51.11 50.71
Poland Zloty .2631 .2633 3.80 3.80
RussiaRuble .0161 .0162 62.1118 61.7665
Saudi Arab Riyal .2665 .2666 3.7524 3.7510
Singapore Dollar .7412 .7420 1.3491 1.3477
So. Africa Rand .0700 .0709 14.2931 14.1038
So. Korea Won .000858 .000863 1166.13 1158.27
Sweden Krona .1064 .1068 9.4013 9.3654
Switzerlnd Franc 1.0290 1.0285 .9718 .9723
TaiwanDollar .0333 .0333 30.05 30.01
Thailand Baht .03314 .03317 30.17 30.14
Turkey NewLira .1674 .1678 5.9739 5.9585
U.A.E. Dirham .2723 .2723 3.6730 3.6729
Ukraine Hryvnia .0423 .0422 23.6633 23.6922
Uruguay New Peso .0269 .0268 37.1747 37.3762
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-06-20 02:19 GMT+08:00