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 .0108 .0108 92.2637 92.2807
Australia Dollar .7606 .7665 1.3148 1.3047
BahrainDinar 2.6524 2.6544 .3770 .3767
BrazilReal .1775 .1785 5.6347 5.6007
Britain Pound 1.3734 1.3824 .7281 .7234
Canada Dollar .7919 .7951 1.2627 1.2577
Chile Peso .001400 .001393 714.54 717.88
ChinaYuan .1528 .1529 6.5425 6.5395
Colombia Peso .000274 .000273 3649.64 3663.00
CzechRepKoruna .0459 .0456 21.80 21.93
Denmark Krone .1595 .1596 6.2679 6.2645
DominicanPeso .0176 .0176 56.90 56.87
Egypt Pound .0637 .0637 15.7004 15.7105
Euro 1.1866 1.1871 .8428 .8424
Hong Kong Dollar .1285 .1286 7.7848 7.7760
Hungary Forint .0033 .0033 302.62 304.09
India Rupee .0134 .0136 74.419 73.516
Indnsia Rupiah .000068 .000069 14705.88 14492.75
Israel Shekel .3038 .3034 3.2914 3.2960
Japan Yen .009107 .009102 109.81 109.87
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0092 .0092 108.29 108.60
KuwaitDinar 3.3119 3.3114 .3019 .3020
Lebanon Pound .000661 .000661 1512.86 1512.86
Malaysia Ringgit .2420 .2420 4.1315 4.1315
Mexico Peso .049423 .049517 20.2335 20.1951
N. Zealand Dollar .7006 .7053 1.4273 1.4179
Norway Krone .1179 .1178 8.4789 8.4899
Pakistan Rupee .0065 .0065 153.15 153.19
Peru New Sol .2752 .2710 3.634 3.691
Philpins Peso .0205 .0206 48.79 48.56
Poland Zloty .2595 .2584 3.85 3.87
RussiaRuble .0130 .0130 77.1605 77.2201
Saudi Arab Riyal .2666 .2666 3.7507 3.7505
Singapore Dollar .7454 .7467 1.3415 1.3391
So. Africa Rand .0686 .0689 14.5848 14.5165
So. Korea Won .000894 .000894 1119.19 1119.19
Sweden Krona .1159 .1160 8.6300 8.6195
Switzerlnd Franc 1.0755 1.0739 .9298 .9312
TaiwanDollar .0352 .0352 28.42 28.44
Thailand Baht .03186 .03195 31.38 31.30
Turkey NewLira .1226 .1229 8.1552 8.1391
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0358 .0360 27.9560 27.8044
Uruguay New Peso .0227 .0226 44.0335 44.1696
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-04-14 05:00 GMT+08:00