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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
Wed. Tue. Wed. Tue.
Argentina Peso .0111 .0111 90.2486 90.1673
Australia Dollar .7792 .7829 1.2833 1.2773
BahrainDinar 2.6516 2.6521 .3771 .3771
BrazilReal .1766 .1765 5.6619 5.6659
Britain Pound 1.3956 1.3966 .7165 .7161
Canada Dollar .7913 .7926 1.2637 1.2618
Chile Peso .001374 .001372 727.80 729.13
ChinaYuan .1546 .1545 6.4679 6.4706
Colombia Peso .000273 .000277 3663.00 3610.11
CzechRepKoruna .0461 .0462 21.70 21.67
Denmark Krone .1623 .1625 6.1631 6.1534
DominicanPeso .0173 .0173 57.84 57.87
Egypt Pound .0638 .0638 15.6707 15.6800
Euro 1.2066 1.2085 .8288 .8275
Hong Kong Dollar .1289 .1289 7.7570 7.7570
Hungary Forint .0033 .0033 301.98 301.43
India Rupee .0137 .0137 73.030 73.220
Indnsia Rupiah .000070 .000070 14285.71 14285.71
Israel Shekel .3024 .3033 3.3069 3.2971
Japan Yen .009348 .009368 106.97 106.75
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0091 .0091 109.66 109.82
KuwaitDinar 3.3034 3.3019 .3027 .3029
Lebanon Pound .000658 .000661 1518.60 1514.00
Malaysia Ringgit .2469 .2464 4.0510 4.0585
Mexico Peso .047793 .048546 20.9236 20.5990
N. Zealand Dollar .7258 .7298 1.3779 1.3702
Norway Krone .1178 .1180 8.4857 8.4766
Pakistan Rupee .0064 .0063 157.04 157.64
Peru New Sol .2728 .2735 3.666 3.656
Philpins Peso .0206 .0206 48.52 48.45
Poland Zloty .2652 .2662 3.77 3.76
RussiaRuble .0135 .0136 74.0192 73.8007
Saudi Arab Riyal .2666 .2666 3.7515 3.7508
Singapore Dollar .7507 .7522 1.3321 1.3294
So. Africa Rand .0663 .0670 15.0770 14.9314
So. Korea Won .000888 .000889 1126.13 1124.86
Sweden Krona .1187 .1193 8.4214 8.3801
Switzerlnd Franc 1.0874 1.0939 .9196 .9142
TaiwanDollar .0360 .0359 27.78 27.85
Thailand Baht .03294 .03310 30.36 30.21
Turkey NewLira .1342 .1359 7.4500 7.3608
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0359 .0358 27.8207 27.9322
Uruguay New Peso .0227 .0232 44.0141 43.1593
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-21 20:13 GMT+08:00