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 .0125 .0124 80.3052 80.3568
Australia Dollar .7290 .7311 1.3718 1.3678
BahrainDinar 2.6549 2.6525 .3767 .3770
BrazilReal .1840 .1857 5.4353 5.3862
Britain Pound 1.3324 1.3279 .7505 .7531
Canada Dollar .7645 .7637 1.3080 1.3094
Chile Peso .001292 .001308 773.99 764.53
ChinaYuan .1518 .1524 6.5860 6.5630
Colombia Peso .000274 .000274 3656.31 3656.31
CzechRepKoruna .0450 .0450 22.22 22.23
Denmark Krone .1591 .1592 6.2873 6.2803
DominicanPeso .0172 .0172 58.26 58.18
Egypt Pound .0639 .0641 15.6398 15.6011
Euro 1.1841 1.1858 .8445 .8433
Hong Kong Dollar .1290 .1290 7.7518 7.7522
Hungary Forint .0033 .0033 304.83 303.49
India Rupee .0135 .0135 74.261 74.134
Indnsia Rupiah .000070 .000070 14285.71 14285.71
Israel Shekel .2983 .2996 3.3522 3.3383
Japan Yen .009570 .009630 104.49 103.84
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0091 .0091 109.58 109.48
KuwaitDinar 3.2696 3.2705 .3059 .3058
Lebanon Pound .000658 .000658 1518.60 1520.91
Malaysia Ringgit .2445 .2443 4.0905 4.0925
Mexico Peso .049671 .049786 20.1325 20.0860
N. Zealand Dollar .6924 .6943 1.4442 1.4403
Norway Krone .1106 .1111 9.0380 9.0016
Pakistan Rupee .0062 .0062 161.00 160.50
Peru New Sol .2781 .2796 3.596 3.577
Philpins Peso .0207 .0207 48.28 48.25
Poland Zloty .2646 .2655 3.78 3.77
RussiaRuble .0131 .0131 76.1615 76.2195
Saudi Arab Riyal .2666 .2666 3.7503 3.7505
Singapore Dollar .7440 .7443 1.3441 1.3435
So. Africa Rand .0648 .0653 15.4221 15.3253
So. Korea Won .000897 .000897 1114.83 1114.83
Sweden Krona .1158 .1161 8.6349 8.6156
Switzerlnd Franc 1.0961 1.0971 .9123 .9115
TaiwanDollar .0350 .0351 28.55 28.52
Thailand Baht .03295 .03308 30.35 30.23
Turkey NewLira .1268 .1312 7.8840 7.6207
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0352 .0353 28.3922 28.3624
Uruguay New Peso .0235 .0234 42.6348 42.8266
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-21 12:01 GMT+08:00