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 .0120 .0121 83.1428 82.8329
Australia Dollar .7596 .7614 1.3164 1.3134
BahrainDinar 2.6524 2.6525 .3770 .3770
BrazilReal .1952 .1968 5.1221 5.0824
Britain Pound 1.3459 1.3507 .7430 .7404
Canada Dollar .7795 .7820 1.2829 1.2788
Chile Peso .001378 .001379 725.69 725.43
ChinaYuan .1527 .1530 6.5497 6.5370
Colombia Peso .000295 .000292 3395.59 3418.80
CzechRepKoruna .0467 .0468 21.39 21.37
Denmark Krone .1646 .1646 6.0743 6.0763
DominicanPeso .0172 .0172 58.21 58.03
Egypt Pound .0639 .0637 15.6593 15.7101
Euro 1.2249 1.2241 .8164 .8169
Hong Kong Dollar .1290 .1290 7.7527 7.7521
Hungary Forint .0034 .0034 294.33 292.18
India Rupee .0135 .0136 73.921 73.578
Indnsia Rupiah .000070 .000070 14184.40 14285.71
Israel Shekel .3074 .3089 3.2530 3.2371
Japan Yen .009677 .009679 103.34 103.31
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0090 .0090 110.91 111.38
KuwaitDinar 3.2868 3.2878 .3042 .3042
Lebanon Pound .000660 .000658 1515.15 1518.60
Malaysia Ringgit .2475 .2475 4.0405 4.0405
Mexico Peso .050244 .050116 19.9031 19.9539
N. Zealand Dollar .7110 .7133 1.4065 1.4019
Norway Krone .1160 .1163 8.6228 8.5956
Pakistan Rupee .0062 .0062 160.49 160.10
Peru New Sol .2784 .2789 3.592 3.586
Philpins Peso .0208 .0208 48.12 48.07
Poland Zloty .2727 .2736 3.67 3.65
RussiaRuble .0134 .0136 74.6269 73.5294
Saudi Arab Riyal .2666 .2665 3.7516 3.7519
Singapore Dollar .7509 .7530 1.3318 1.3280
So. Africa Rand .0687 .0687 14.5609 14.5643
So. Korea Won .000905 .000909 1104.97 1099.51
Sweden Krona .1213 .1208 8.2429 8.2757
Switzerlnd Franc 1.1304 1.1314 .8846 .8839
TaiwanDollar .0355 .0355 28.15 28.17
Thailand Baht .03328 .03350 30.05 29.85
Turkey NewLira .1309 .1310 7.6413 7.6354
U.A.E. Dirham .2723 .2723 3.6730 3.6729
Ukraine Hryvnia .0356 .0358 28.1167 27.8991
Uruguay New Peso .0237 .0238 42.1674 42.0964
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-25 13:53 GMT+08:00