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
Fri. Thu. Fri. Thu.
Argentina Peso .0140 .0140 71.4898 71.4158
Australia Dollar .7000 .6967 1.4286 1.4353
BahrainDinar 2.6519 2.6522 .3771 .3770
BrazilReal .1858 .1880 5.3826 5.3197
Britain Pound 1.2566 1.2547 .7958 .7970
Canada Dollar .7365 .7367 1.3577 1.3573
Chile Peso .001271 .001266 786.78 789.89
ChinaYuan .1430 .1431 6.9922 6.9893
Colombia Peso .000274 .000275 3642.99 3636.36
CzechRepKoruna .0429 .0426 23.30 23.45
Denmark Krone .1536 .1528 6.5108 6.5427
DominicanPeso .0172 .0172 58.31 58.28
Egypt Pound .0627 .0626 15.9551 15.9715
Euro 1.1436 1.1379 .8744 .8788
Hong Kong Dollar .1290 .1290 7.7538 7.7540
Hungary Forint .0032 .0032 308.93 310.75
India Rupee .0133 .0133 74.943 75.199
Indnsia Rupiah .000068 .000069 14675.67 14569.83
Israel Shekel .2908 .2904 3.4386 3.4438
Japan Yen .009349 .009313 106.96 107.38
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0093 .0093 107.38 107.47
KuwaitDinar 3.2513 3.2504 .3076 .3077
Lebanon Pound .000661 .000661 1512.86 1512.86
Malaysia Ringgit .2346 .2343 4.2625 4.2680
Mexico Peso .044368 .044533 22.5388 22.4553
N. Zealand Dollar .6561 .6531 1.5243 1.5311
Norway Krone .1078 .1074 9.2768 9.3150
Pakistan Rupee .0060 .0060 167.53 167.27
Peru New Sol .2853 .2863 3.505 3.493
Philpins Peso .0203 .0202 49.36 49.53
Poland Zloty .2554 .2538 3.92 3.94
RussiaRuble .0139 .0140 71.8907 71.5564
Saudi Arab Riyal .2666 .2666 3.7503 3.7508
Singapore Dollar .7195 .7180 1.3898 1.3927
So. Africa Rand .0599 .0596 16.6867 16.7673
So. Korea Won .000831 .000830 1204.06 1205.21
Sweden Krona .1108 .1100 9.0286 9.0905
Switzerlnd Franc 1.0656 1.0583 .9385 .9449
TaiwanDollar .0339 .0339 29.47 29.46
Thailand Baht .03156 .03151 31.69 31.73
Turkey NewLira .1457 .1458 6.8619 6.8588
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0365 .0367 27.4066 27.2442
Uruguay New Peso .0228 .0228 43.9174 43.9367
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-27 22:45 GMT+08:00