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 .0121 .0121 82.6207 82.4708
Australia Dollar .7562 .7556 1.3223 1.3234
BahrainDinar 2.6523 2.6540 .3770 .3768
BrazilReal .1958 .1966 5.1077 5.0860
Britain Pound 1.3479 1.3430 .7419 .7446
Canada Dollar .7839 .7876 1.2756 1.2696
Chile Peso .001361 .001358 734.48 736.38
ChinaYuan .1531 .1529 6.5328 6.5394
Colombia Peso .000292 .000292 3430.53 3430.53
CzechRepKoruna .0465 .0462 21.53 21.63
Denmark Krone .1635 .1634 6.1173 6.1218
DominicanPeso .0172 .0172 58.11 58.18
Egypt Pound .0637 .0636 15.6903 15.7125
Euro 1.2163 1.2157 .8221 .8226
Hong Kong Dollar .1290 .1290 7.7527 7.7517
Hungary Forint .0034 .0034 292.06 292.78
India Rupee .0136 .0136 73.611 73.467
Indnsia Rupiah .000070 .000070 14285.71 14285.71
Israel Shekel .3076 .3072 3.2515 3.2553
Japan Yen .009650 .009643 103.63 103.70
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0090 .0090 111.58 111.59
KuwaitDinar 3.2824 3.2751 .3047 .3053
Lebanon Pound .000661 .000661 1514.00 1512.86
Malaysia Ringgit .2468 .2466 4.0515 4.0545
Mexico Peso .050148 .050245 19.9412 19.9027
N. Zealand Dollar .7085 .7094 1.4115 1.4097
Norway Krone .1151 .1148 8.6905 8.7139
Pakistan Rupee .0062 .0062 160.36 160.57
Peru New Sol .2789 .2786 3.586 3.589
Philpins Peso .0208 .0208 48.05 48.11
Poland Zloty .2742 .2737 3.65 3.65
RussiaRuble .0136 .0136 73.3676 73.3676
Saudi Arab Riyal .2666 .2666 3.7513 3.7514
Singapore Dollar .7520 .7506 1.3297 1.3323
So. Africa Rand .0674 .0672 14.8475 14.8905
So. Korea Won .000914 .000917 1094.09 1090.51
Sweden Krona .1195 .1194 8.3717 8.3786
Switzerlnd Franc 1.1269 1.1295 .8874 .8854
TaiwanDollar .0355 .0355 28.15 28.14
Thailand Baht .03330 .03330 30.03 30.03
Turkey NewLira .1280 .1276 7.8111 7.8367
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0360 .0360 27.8133 27.7523
Uruguay New Peso .0236 .0236 42.4448 42.4088
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-28 07:42 GMT+08:00