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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 .0107 .0107 93.6812 93.5585
Australia Dollar .7766 .7704 1.2877 1.2980
BahrainDinar 2.6530 2.6528 .3769 .3770
BrazilReal .1848 .1842 5.4100 5.4294
Britain Pound 1.3913 1.3808 .7187 .7242
Canada Dollar .8147 .8142 1.2275 1.2282
Chile Peso .001419 .001407 704.72 710.73
ChinaYuan .1545 .1545 6.4737 6.4745
Colombia Peso .000266 .000267 3759.40 3745.32
CzechRepKoruna .0468 .0465 21.37 21.51
Denmark Krone .1623 .1617 6.1625 6.1858
DominicanPeso .0176 .0176 56.90 56.79
Egypt Pound .0639 .0639 15.6606 15.6590
Euro 1.2067 1.2022 .8287 .8318
Hong Kong Dollar .1288 .1287 7.7667 7.7670
Hungary Forint .0034 .0033 297.84 299.54
India Rupee .0136 .0135 73.795 74.069
Indnsia Rupiah .000069 .000069 14492.75 14492.75
Israel Shekel .3077 .3084 3.2502 3.2431
Japan Yen .009165 .009148 109.11 109.31
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0093 .0093 107.69 107.76
KuwaitDinar 3.3184 3.3208 .3014 .3011
Lebanon Pound .000662 .000662 1511.72 1511.72
Malaysia Ringgit .2436 .2442 4.1045 4.0955
Mexico Peso .049547 .049330 20.1829 20.2718
N. Zealand Dollar .7209 .7159 1.3872 1.3969
Norway Krone .1208 .1203 8.2788 8.3139
Pakistan Rupee .0065 .0065 153.29 153.10
Peru New Sol .2642 .2643 3.785 3.784
Philpins Peso .0208 .0207 48.07 48.26
Poland Zloty .2657 .2638 3.76 3.79
RussiaRuble .0134 .0133 74.9064 75.1880
Saudi Arab Riyal .2666 .2667 3.7504 3.7500
Singapore Dollar .7525 .7514 1.3290 1.3309
So. Africa Rand .0694 .0690 14.4097 14.4999
So. Korea Won .000892 .000894 1121.08 1118.57
Sweden Krona .1189 .1182 8.4103 8.4611
Switzerlnd Franc 1.0976 1.0947 .9110 .9135
TaiwanDollar .0358 .0358 27.92 27.95
Thailand Baht .03214 .03207 31.11 31.18
Turkey NewLira .1211 .1208 8.2604 8.2783
U.A.E. Dirham .2722 .2723 3.6732 3.6730
Ukraine Hryvnia .0360 .0360 27.8125 27.7496
Uruguay New Peso .0228 .0228 43.8020 43.8404
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-05-11 07:16 GMT+08:00