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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
Fri. Thu. Fri. Thu.
Argentina Peso .0111 .0111 90.3710 90.3138
Australia Dollar .7688 .7728 1.3007 1.2939
BahrainDinar 2.6520 2.6521 .3771 .3771
BrazilReal .1759 .1766 5.6838 5.6611
Britain Pound 1.3840 1.3890 .7225 .7200
Canada Dollar .7896 .7899 1.2665 1.2659
Chile Peso .001363 .001365 733.68 732.60
ChinaYuan .1539 .1546 6.4968 6.4700
Colombia Peso .000274 .000270 3656.31 3703.70
CzechRepKoruna .0453 .0456 22.10 21.94
Denmark Krone .1602 .1609 6.2427 6.2145
DominicanPeso .0173 .0173 57.78 57.79
Egypt Pound .0637 .0637 15.6949 15.6944
Euro 1.1912 1.1966 .8395 .8357
Hong Kong Dollar .1288 .1289 7.7626 7.7602
Hungary Forint .0032 .0033 308.07 305.25
India Rupee .0137 .0137 73.174 73.174
Indnsia Rupiah .000069 .000069 14492.75 14492.75
Israel Shekel .3000 .3022 3.3333 3.3093
Japan Yen .009230 .009267 108.34 107.91
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0091 .0091 109.49 109.61
KuwaitDinar 3.3032 3.3054 .3027 .3025
Lebanon Pound .000662 .000662 1511.72 1511.72
Malaysia Ringgit .2455 .2465 4.0740 4.0575
Mexico Peso .046999 .047374 21.2773 21.1088
N. Zealand Dollar .7168 .7193 1.3951 1.3903
Norway Krone .1171 .1166 8.5366 8.5741
Pakistan Rupee .0064 .0064 157.00 157.13
Peru New Sol .2717 .2724 3.681 3.671
Philpins Peso .0206 .0206 48.65 48.63
Poland Zloty .2599 .2623 3.85 3.81
RussiaRuble .0135 .0134 74.2390 74.6826
Saudi Arab Riyal .2665 .2666 3.7518 3.7515
Singapore Dollar .7454 .7481 1.3415 1.3367
So. Africa Rand .0652 .0654 15.3379 15.2802
So. Korea Won .000886 .000885 1128.03 1129.94
Sweden Krona .1172 .1177 8.5357 8.4936
Switzerlnd Franc 1.0743 1.0761 .9309 .9293
TaiwanDollar .0358 .0359 27.95 27.88
Thailand Baht .03278 .03287 30.51 30.42
Turkey NewLira .1327 .1329 7.5334 7.5249
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0360 .0361 27.7473 27.7219
Uruguay New Peso .0228 .0228 43.9174 43.9560
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-21 19:33 GMT+08:00