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 .0112 .0112 89.4374 89.0670
Australia Dollar .7924 .7866 1.2620 1.2713
BahrainDinar 2.6546 2.6546 .3767 .3767
BrazilReal .1834 .1857 5.4516 5.3842
Britain Pound 1.4076 1.4014 .7104 .7136
Canada Dollar .7935 .7924 1.2603 1.2619
Chile Peso .001414 .001411 707.21 708.72
ChinaYuan .1547 .1542 6.4648 6.4869
Colombia Peso .000280 .000281 3571.43 3558.72
CzechRepKoruna .0470 .0468 21.29 21.37
Denmark Krone .1636 .1629 6.1119 6.1386
DominicanPeso .0173 .0173 57.93 57.91
Egypt Pound .0638 .0639 15.6800 15.6402
Euro 1.2167 1.2116 .8219 .8254
Hong Kong Dollar .1290 .1290 7.7536 7.7534
Hungary Forint .0034 .0034 295.12 295.99
India Rupee .0138 .0138 72.440 72.572
Indnsia Rupiah .000070 .000071 14285.71 14084.51
Israel Shekel .3063 .3059 3.2645 3.2694
Japan Yen .009521 .009479 105.03 105.50
Jordan Dinar 1.4105 1.4118 .7090 .7083
KenyaShilling .0091 .0091 109.59 109.70
KuwaitDinar 3.3064 3.3053 .3024 .3025
Lebanon Pound .000662 .000661 1510.57 1514.00
Malaysia Ringgit .2474 .2476 4.0420 4.0395
Mexico Peso .048245 .048842 20.7275 20.4742
N. Zealand Dollar .7334 .7296 1.3635 1.3707
Norway Krone .1180 .1180 8.4766 8.4718
Pakistan Rupee .0063 .0063 159.01 159.11
Peru New Sol .2739 .2739 3.651 3.651
Philpins Peso .0205 .0206 48.69 48.48
Poland Zloty .2706 .2703 3.70 3.70
RussiaRuble .0135 .0135 74.2942 74.0741
Saudi Arab Riyal .2666 .2666 3.7504 3.7504
Singapore Dollar .7569 .7549 1.3212 1.3247
So. Africa Rand .0682 .0679 14.6664 14.7190
So. Korea Won .000900 .000903 1111.11 1107.42
Sweden Krona .1210 .1206 8.2649 8.2885
Switzerlnd Franc 1.1167 1.1151 .8955 .8968
TaiwanDollar .0359 .0358 27.88 27.93
Thailand Baht .03335 .03337 29.99 29.97
Turkey NewLira .1424 .1432 7.0201 6.9814
U.A.E. Dirham .2723 .2722 3.6730 3.6732
Ukraine Hryvnia .0358 .0359 27.9053 27.8493
Uruguay New Peso .0233 .0234 42.9738 42.7442
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-03-03 00:18 GMT+08:00