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 .0117 .0117 85.5395 85.4737
Australia Dollar .7743 .7770 1.2916 1.2870
BahrainDinar 2.6530 2.6530 .3769 .3769
BrazilReal .1882 .1880 5.3122 5.3198
Britain Pound 1.3630 1.3664 .7336 .7319
Canada Dollar .7876 .7859 1.2697 1.2724
Chile Peso .001355 .001379 738.01 725.16
ChinaYuan .1546 .1547 6.4681 6.4640
Colombia Peso .000287 .000286 3484.32 3490.40
CzechRepKoruna .0465 .0466 21.52 21.44
Denmark Krone .1634 .1640 6.1206 6.0970
DominicanPeso .0172 .0172 58.20 58.29
Egypt Pound .0639 .0638 15.6597 15.6655
Euro 1.2155 1.2201 .8227 .8196
Hong Kong Dollar .1290 .1289 7.7537 7.7552
Hungary Forint .0034 .0034 296.52 294.29
India Rupee .0137 .0137 73.172 73.190
Indnsia Rupiah .000070 .000070 14285.71 14184.40
Israel Shekel .3195 .3166 3.1303 3.1583
Japan Yen .009626 .009631 103.89 103.83
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0091 .0091 109.96 109.67
KuwaitDinar 3.2987 3.2965 .3031 .3034
Lebanon Pound .000658 .000661 1519.76 1512.86
Malaysia Ringgit .2472 .2466 4.0445 4.0550
Mexico Peso .050359 .050474 19.8574 19.8122
N. Zealand Dollar .7187 .7217 1.3913 1.3855
Norway Krone .1180 .1181 8.4771 8.4654
Pakistan Rupee .0062 .0062 160.62 160.46
Peru New Sol .2771 .2770 3.608 3.611
Philpins Peso .0208 .0208 48.03 48.01
Poland Zloty .2679 .2698 3.73 3.71
RussiaRuble .0136 .0136 73.7191 73.5835
Saudi Arab Riyal .2666 .2665 3.7515 3.7516
Singapore Dollar .7539 .7554 1.3265 1.3238
So. Africa Rand .0656 .0655 15.2533 15.2666
So. Korea Won .000910 .000913 1098.90 1095.29
Sweden Krona .1198 .1212 8.3484 8.2542
Switzerlnd Franc 1.1263 1.1276 .8879 .8869
TaiwanDollar .0357 .0357 28.00 28.00
Thailand Baht .03332 .03327 30.01 30.06
Turkey NewLira .1352 .1342 7.3963 7.4543
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0358 .0357 27.9623 28.0277
Uruguay New Peso .0235 .0236 42.4899 42.4448
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-01-21 20:59 GMT+08:00