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
Wed. Tue. Wed. Tue.
Argentina Peso .0140 .0140 71.3674 71.2301
Australia Dollar .6998 .6968 1.4289 1.4351
BahrainDinar 2.6522 2.6528 .3770 .3770
BrazilReal .1861 .1875 5.3733 5.3322
Britain Pound 1.2581 1.2556 .7948 .7965
Canada Dollar .7403 .7341 1.3508 1.3622
Chile Peso .001273 .001269 785.55 788.02
ChinaYuan .1431 .1427 6.9889 7.0075
Colombia Peso .000274 .000277 3642.99 3616.64
CzechRepKoruna .0427 .0427 23.39 23.42
Denmark Krone .1532 .1530 6.5280 6.5352
DominicanPeso .0172 .0172 58.26 58.28
Egypt Pound .0626 .0627 15.9701 15.9575
Euro 1.1405 1.1394 .8768 .8777
Hong Kong Dollar .1290 .1290 7.7525 7.7515
Hungary Forint .0032 .0032 310.17 311.92
India Rupee .0133 .0133 75.126 75.318
Indnsia Rupiah .000069 .000069 14597.47 14426.89
Israel Shekel .2917 .2904 3.4284 3.4431
Japan Yen .009349 .009328 106.96 107.20
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0093 .0093 107.38 107.31
KuwaitDinar 3.2525 3.2505 .3075 .3076
Lebanon Pound .000661 .000662 1512.86 1510.57
Malaysia Ringgit .2346 .2342 4.2625 4.2705
Mexico Peso .044720 .044524 22.3614 22.4598
N. Zealand Dollar .6568 .6527 1.5225 1.5321
Norway Krone .1076 .1063 9.2914 9.4040
Pakistan Rupee .0060 .0060 167.15 167.27
Peru New Sol .2860 .2860 3.497 3.497
Philpins Peso .0202 .0202 49.49 49.48
Poland Zloty .2547 .2548 3.93 3.92
RussiaRuble .0141 .0141 70.9723 71.0732
Saudi Arab Riyal .2666 .2667 3.7503 3.7502
Singapore Dollar .7194 .7183 1.3901 1.3922
So. Africa Rand .0602 .0597 16.6123 16.7598
So. Korea Won .000832 .000830 1201.68 1204.99
Sweden Krona .1102 .1097 9.0769 9.1139
Switzerlnd Franc 1.0576 1.0647 .9455 .9392
TaiwanDollar .0339 .0339 29.51 29.47
Thailand Baht .03169 .03172 31.56 31.53
Turkey NewLira .1459 .1456 6.8559 6.8669
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0369 .0369 27.1282 27.1264
Uruguay New Peso .0228 .0229 43.8212 43.7063
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-20 12:25 GMT+08:00