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 .0123 .0123 81.3107 81.0800
Australia Dollar .7352 .7388 1.3602 1.3535
BahrainDinar 2.6524 2.6520 .3770 .3771
BrazilReal .1869 .1878 5.3491 5.3255
Britain Pound 1.3344 1.3304 .7494 .7516
Canada Dollar .7714 .7701 1.2964 1.2985
Chile Peso .001312 .001300 762.20 769.23
ChinaYuan .1520 .1520 6.5789 6.5770
Colombia Peso .000276 .000277 3623.19 3610.11
CzechRepKoruna .0455 .0457 21.98 21.90
Denmark Krone .1605 .1607 6.2311 6.2245
DominicanPeso .0172 .0172 58.00 58.13
Egypt Pound .0639 .0639 15.6557 15.6405
Euro 1.1946 1.1959 .8371 .8362
Hong Kong Dollar .1290 .1290 7.7522 7.7506
Hungary Forint .0033 .0033 300.48 302.66
India Rupee .0135 .0135 74.003 73.943
Indnsia Rupiah .000070 .000070 14184.40 14184.40
Israel Shekel .3027 .3017 3.3041 3.3144
Japan Yen .009584 .009612 104.34 104.04
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0091 .0091 110.08 110.04
KuwaitDinar 3.2739 3.2706 .3054 .3058
Lebanon Pound .000660 .000663 1515.15 1509.43
Malaysia Ringgit .2455 .2457 4.0740 4.0695
Mexico Peso .049612 .049847 20.1564 20.0614
N. Zealand Dollar .7020 .7029 1.4245 1.4227
Norway Krone .1127 .1133 8.8700 8.8300
Pakistan Rupee .0063 .0063 159.43 159.35
Peru New Sol .2778 .2776 3.599 3.602
Philpins Peso .0208 .0208 48.09 48.14
Poland Zloty .2668 .2665 3.75 3.75
RussiaRuble .0131 .0132 76.3359 75.9878
Saudi Arab Riyal .2666 .2666 3.7507 3.7506
Singapore Dollar .7463 .7476 1.3399 1.3377
So. Africa Rand .0647 .0656 15.4466 15.2357
So. Korea Won .000902 .000904 1109.26 1105.58
Sweden Krona .1169 .1177 8.5538 8.4939
Switzerlnd Franc 1.1030 1.1053 .9066 .9048
TaiwanDollar .0350 .0351 28.56 28.52
Thailand Baht .03306 .03303 30.25 30.28
Turkey NewLira .1280 .1280 7.8122 7.8121
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0351 .0351 28.4986 28.5051
Uruguay New Peso .0235 .0234 42.6348 42.6530
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-27 06:50 GMT+08:00