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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
Mon. Fri. Mon. Fri.
Argentina Peso .0167 .0167 59.8229 59.7300
Australia Dollar .6934 .6958 1.4422 1.4372
BahrainDinar 2.6525 2.6521 .3770 .3771
BrazilReal .2461 .2466 4.0634 4.0549
Britain Pound 1.3163 1.3077 .7597 .7647
Canada Dollar .7708 .7697 1.2974 1.2992
Chile Peso .001292 .001308 773.99 764.53
ChinaYuan .1433 .1436 6.9760 6.9655
Colombia Peso .000306 .000308 3262.64 3246.75
CzechRepKoruna .0443 .0441 22.55 22.69
Denmark Krone .1498 .1494 6.6777 6.6925
DominicanPeso .0189 .0189 52.81 52.95
Egypt Pound .0622 .0623 16.0760 16.0416
Euro 1.1192 1.1166 .8935 .8956
Hong Kong Dollar .1287 .1285 7.7692 7.7793
Hungary Forint .0034 .0034 294.59 295.38
India Rupee .0139 .0139 71.824 71.777
Indnsia Rupiah .000072 .000072 13899.51 13929.52
Israel Shekel .2879 .2879 3.4734 3.4736
Japan Yen .009220 .009258 108.46 108.01
Jordan Dinar 1.4105 1.4109 .7090 .7088
KenyaShilling .0099 .0099 101.18 100.92
KuwaitDinar 3.2978 3.2990 .3032 .3031
Lebanon Pound .000661 .000661 1512.86 1514.00
Malaysia Ringgit .2437 .2438 4.1040 4.1020
Mexico Peso .053019 .052838 18.8612 18.9258
N. Zealand Dollar .6665 .6668 1.5004 1.4996
Norway Krone .1136 .1133 8.8001 8.8276
Pakistan Rupee .0064 .0065 155.16 154.89
Peru New Sol .3015 .3032 3.316 3.298
Philpins Peso .0196 .0196 51.08 51.11
Poland Zloty .2644 .2631 3.78 3.80
RussiaRuble .0162 .0161 61.8047 62.1118
Saudi Arab Riyal .2665 .2665 3.7516 3.7524
Singapore Dollar .7409 .7412 1.3498 1.3491
So. Africa Rand .0703 .0700 14.2304 14.2931
So. Korea Won .000856 .000858 1168.07 1166.13
Sweden Krona .1063 .1064 9.4111 9.4013
Switzerlnd Franc 1.0322 1.0290 .9688 .9718
TaiwanDollar .0333 .0333 30.07 30.05
Thailand Baht .03317 .03314 30.15 30.17
Turkey NewLira .1675 .1674 5.9716 5.9739
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0421 .0423 23.7369 23.6633
Uruguay New Peso .0268 .0269 37.2856 37.1747
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-06-19 12:11 GMT+08:00