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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 .0107 .0107 93.8394 93.7866
Australia Dollar .7847 .7773 1.2743 1.2865
BahrainDinar 2.6549 2.6526 .3767 .3770
BrazilReal .1913 .1893 5.2275 5.2819
Britain Pound 1.3998 1.3886 .7144 .7202
Canada Dollar .8237 .8207 1.2141 1.2184
Chile Peso .001436 .001428 696.62 700.04
ChinaYuan .1555 .1547 6.4325 6.4642
Colombia Peso .000265 .000259 3780.72 3853.56
CzechRepKoruna .0475 .0469 21.07 21.34
Denmark Krone .1636 .1621 6.1126 6.1684
DominicanPeso .0176 .0176 56.84 56.87
Egypt Pound .0638 .0638 15.6704 15.6718
Euro 1.2165 1.2056 .8220 .8295
Hong Kong Dollar .1288 .1287 7.7660 7.7680
Hungary Forint .0034 .0034 294.59 297.40
India Rupee .0136 .0136 73.290 73.608
Indnsia Rupiah .000070 .000070 14285.71 14285.71
Israel Shekel .3074 .3068 3.2535 3.2592
Japan Yen .009206 .009171 108.62 109.05
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0094 .0094 106.72 106.91
KuwaitDinar 3.3206 3.3182 .3012 .3014
Lebanon Pound .000662 .000662 1510.57 1511.72
Malaysia Ringgit .2432 .2426 4.1120 4.1220
Mexico Peso .050162 .049713 19.9354 20.1153
N. Zealand Dollar .7284 .7224 1.3729 1.3842
Norway Krone .1218 .1202 8.2124 8.3203
Pakistan Rupee .0066 .0066 152.06 152.26
Peru New Sol .2620 .2617 3.817 3.821
Philpins Peso .0209 .0208 47.79 48.00
Poland Zloty .2672 .2636 3.74 3.79
RussiaRuble .0136 .0135 73.8007 74.2942
Saudi Arab Riyal .2666 .2666 3.7505 3.7507
Singapore Dollar .7552 .7498 1.3241 1.3337
So. Africa Rand .0711 .0704 14.0693 14.2117
So. Korea Won .000898 .000892 1113.59 1121.08
Sweden Krona .1202 .1186 8.3161 8.4346
Switzerlnd Franc 1.1098 1.1004 .9010 .9087
TaiwanDollar .0360 .0358 27.78 27.96
Thailand Baht .03217 .03201 31.08 31.24
Turkey NewLira .1213 .1208 8.2437 8.2776
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0360 .0361 27.7496 27.7285
Uruguay New Peso .0227 .0227 43.9850 44.1112
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-06-19 09:26 GMT+08:00