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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 .0111 .0111 90.0941 89.8271
Australia Dollar .7774 .7712 1.2863 1.2967
BahrainDinar 2.6516 2.6525 .3771 .3770
BrazilReal .1786 .1786 5.6005 5.5999
Britain Pound 1.3923 1.3945 .7182 .7171
Canada Dollar .7903 .7870 1.2653 1.2706
Chile Peso .001383 .001381 723.07 724.11
ChinaYuan .1547 .1544 6.4660 6.4752
Colombia Peso .000274 .000276 3649.64 3623.19
CzechRepKoruna .0460 .0461 21.72 21.67
Denmark Krone .1620 .1624 6.1727 6.1566
DominicanPeso .0173 .0173 57.86 57.81
Egypt Pound .0636 .0637 15.7301 15.6998
Euro 1.2046 1.2079 .8301 .8279
Hong Kong Dollar .1289 .1289 7.7566 7.7570
Hungary Forint .0033 .0033 302.21 300.17
India Rupee .0136 .0136 73.303 73.695
Indnsia Rupiah .000070 .000070 14285.71 14388.49
Israel Shekel .3027 .3018 3.3040 3.3135
Japan Yen .009363 .009378 106.81 106.63
Jordan Dinar 1.4105 1.4120 .7090 .7082
KenyaShilling .0091 .0091 109.79 109.76
KuwaitDinar 3.3031 3.3032 .3027 .3027
Lebanon Pound .000662 .000662 1511.72 1511.72
Malaysia Ringgit .2465 .2466 4.0565 4.0545
Mexico Peso .048430 .047767 20.6484 20.9352
N. Zealand Dollar .7265 .7236 1.3764 1.3820
Norway Krone .1168 .1156 8.5600 8.6478
Pakistan Rupee .0063 .0063 157.99 157.75
Peru New Sol .2741 .2743 3.648 3.646
Philpins Peso .0206 .0205 48.57 48.67
Poland Zloty .2658 .2671 3.76 3.74
RussiaRuble .0135 .0134 74.1840 74.6826
Saudi Arab Riyal .2666 .2666 3.7506 3.7504
Singapore Dollar .7535 .7502 1.3271 1.3330
So. Africa Rand .0668 .0660 14.9759 15.1482
So. Korea Won .000894 .000887 1119.19 1127.40
Sweden Krona .1186 .1186 8.4336 8.4320
Switzerlnd Franc 1.0927 1.1000 .9151 .9091
TaiwanDollar .0359 .0359 27.82 27.86
Thailand Baht .03306 .03286 30.24 30.43
Turkey NewLira .1371 .1346 7.2961 7.4294
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0357 .0358 28.0116 27.9466
Uruguay New Peso .0232 .0232 43.1593 43.1593
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-21 19:03 GMT+08:00