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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 .0107 .0107 93.7515 93.7251
Australia Dollar .7744 .7706 1.2913 1.2977
BahrainDinar 2.6530 2.6530 .3769 .3769
BrazilReal .1866 .1839 5.3598 5.4364
Britain Pound 1.3907 1.3890 .7191 .7199
Canada Dollar .8144 .8124 1.2280 1.2310
Chile Peso .001420 .001422 704.47 703.23
ChinaYuan .1545 .1545 6.4736 6.4738
Colombia Peso .000260 .000262 3846.15 3816.79
CzechRepKoruna .0465 .0465 21.50 21.53
Denmark Krone .1614 .1615 6.1968 6.1916
DominicanPeso .0176 .0176 56.85 56.84
Egypt Pound .0638 .0638 15.6698 15.6709
Euro 1.1999 1.2010 .8334 .8327
Hong Kong Dollar .1287 .1287 7.7699 7.7680
Hungary Forint .0033 .0033 299.04 299.99
India Rupee .0136 .0136 73.768 73.763
Indnsia Rupiah .000069 .000069 14492.75 14492.75
Israel Shekel .3061 .3065 3.2674 3.2629
Japan Yen .009153 .009149 109.26 109.30
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0093 .0093 107.00 107.22
KuwaitDinar 3.3192 3.3172 .3013 .3015
Lebanon Pound .000657 .000657 1522.07 1523.23
Malaysia Ringgit .2429 .2425 4.1175 4.1230
Mexico Peso .049362 .049346 20.2585 20.2649
N. Zealand Dollar .7208 .7140 1.3873 1.4006
Norway Krone .1196 .1199 8.3589 8.3399
Pakistan Rupee .0065 .0066 152.77 152.67
Peru New Sol .2609 .2622 3.833 3.814
Philpins Peso .0208 .0208 48.05 48.02
Poland Zloty .2626 .2635 3.81 3.79
RussiaRuble .0134 .0134 74.9064 74.9064
Saudi Arab Riyal .2667 .2666 3.7497 3.7503
Singapore Dollar .7486 .7479 1.3359 1.3371
So. Africa Rand .0696 .0690 14.3630 14.4866
So. Korea Won .000888 .000888 1126.13 1126.13
Sweden Krona .1177 .1178 8.4953 8.4865
Switzerlnd Franc 1.0946 1.0945 .9136 .9137
TaiwanDollar .0358 .0357 27.97 27.98
Thailand Baht .03212 .03205 31.14 31.20
Turkey NewLira .1201 .1201 8.3256 8.3254
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0361 .0360 27.7177 27.8064
Uruguay New Peso .0227 .0228 44.0432 43.8789
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-06-17 07:27 GMT+08:00