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
Mon. Fri. Mon. Fri.
Argentina Peso .0140 .0140 71.6640 71.4898
Australia Dollar .7012 .7000 1.4261 1.4286
BahrainDinar 2.6523 2.6519 .3770 .3771
BrazilReal .1875 .1858 5.3321 5.3826
Britain Pound 1.2664 1.2566 .7896 .7958
Canada Dollar .7388 .7365 1.3535 1.3577
Chile Peso .001274 .001271 785.24 786.78
ChinaYuan .1432 .1430 6.9838 6.9922
Colombia Peso .000273 .000274 3663.00 3642.99
CzechRepKoruna .0430 .0429 23.26 23.30
Denmark Krone .1537 .1536 6.5076 6.5108
DominicanPeso .0172 .0172 58.26 58.31
Egypt Pound .0626 .0627 15.9807 15.9551
Euro 1.1441 1.1436 .8741 .8744
Hong Kong Dollar .1290 .1290 7.7518 7.7538
Hungary Forint .0032 .0032 307.93 308.93
India Rupee .0134 .0133 74.783 74.943
Indnsia Rupiah .000069 .000068 14553.92 14675.67
Israel Shekel .2922 .2908 3.4225 3.4386
Japan Yen .009319 .009349 107.31 106.96
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0093 .0093 107.63 107.38
KuwaitDinar 3.2545 3.2513 .3073 .3076
Lebanon Pound .000662 .000661 1510.57 1512.86
Malaysia Ringgit .2345 .2346 4.2635 4.2625
Mexico Peso .044447 .044368 22.4987 22.5388
N. Zealand Dollar .6573 .6561 1.5214 1.5243
Norway Krone .1083 .1078 9.2326 9.2768
Pakistan Rupee .0060 .0060 167.57 167.53
Peru New Sol .2846 .2853 3.513 3.505
Philpins Peso .0203 .0203 49.35 49.36
Poland Zloty .2567 .2554 3.90 3.92
RussiaRuble .0140 .0139 71.3776 71.8907
Saudi Arab Riyal .2666 .2666 3.7506 3.7503
Singapore Dollar .7199 .7195 1.3891 1.3898
So. Africa Rand .0601 .0599 16.6518 16.6867
So. Korea Won .000832 .000831 1202.39 1204.06
Sweden Krona .1114 .1108 8.9761 9.0286
Switzerlnd Franc 1.0645 1.0656 .9394 .9385
TaiwanDollar .0339 .0339 29.47 29.47
Thailand Baht .03145 .03156 31.80 31.69
Turkey NewLira .1458 .1457 6.8571 6.8619
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0363 .0365 27.5847 27.4066
Uruguay New Peso .0229 .0228 43.7254 43.9174
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-25 23:30 GMT+08:00