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 .0121 .0121 82.8329 82.7232
Australia Dollar .7614 .7622 1.3134 1.3120
BahrainDinar 2.6525 2.6523 .3770 .3770
BrazilReal .1968 .1969 5.0824 5.0783
Britain Pound 1.3507 1.3574 .7404 .7367
Canada Dollar .7820 .7857 1.2788 1.2727
Chile Peso .001379 .001385 725.43 722.02
ChinaYuan .1530 .1531 6.5370 6.5332
Colombia Peso .000292 .000292 3418.80 3418.80
CzechRepKoruna .0468 .0469 21.37 21.32
Denmark Krone .1646 .1648 6.0763 6.0665
DominicanPeso .0172 .0172 58.03 58.12
Egypt Pound .0637 .0637 15.7101 15.7099
Euro 1.2241 1.2264 .8169 .8154
Hong Kong Dollar .1290 .1290 7.7521 7.7522
Hungary Forint .0034 .0035 292.18 289.86
India Rupee .0136 .0136 73.578 73.516
Indnsia Rupiah .000070 .000071 14285.71 14084.51
Israel Shekel .3089 .3085 3.2371 3.2417
Japan Yen .009679 .009698 103.31 103.11
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0090 .0090 111.38 111.58
KuwaitDinar 3.2878 3.2874 .3042 .3042
Lebanon Pound .000658 .000665 1518.60 1503.76
Malaysia Ringgit .2475 .2478 4.0405 4.0350
Mexico Peso .050116 .050453 19.9539 19.8204
N. Zealand Dollar .7133 .7146 1.4019 1.3993
Norway Krone .1163 .1167 8.5956 8.5669
Pakistan Rupee .0062 .0062 160.10 160.00
Peru New Sol .2789 .2788 3.586 3.587
Philpins Peso .0208 .0208 48.07 48.11
Poland Zloty .2736 .2762 3.65 3.62
RussiaRuble .0136 .0137 73.5294 72.8597
Saudi Arab Riyal .2665 .2665 3.7519 3.7517
Singapore Dollar .7530 .7543 1.3280 1.3258
So. Africa Rand .0687 .0682 14.5643 14.6661
So. Korea Won .000909 .000914 1099.51 1094.09
Sweden Krona .1208 .1208 8.2757 8.2776
Switzerlnd Franc 1.1314 1.1302 .8839 .8848
TaiwanDollar .0355 .0355 28.17 28.16
Thailand Baht .03350 .03357 29.85 29.79
Turkey NewLira .1310 .1299 7.6354 7.7002
U.A.E. Dirham .2723 .2723 3.6729 3.6730
Ukraine Hryvnia .0358 .0359 27.8991 27.8528
Uruguay New Peso .0238 .0236 42.0964 42.4358
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-24 18:00 GMT+08:00