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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 .0106 .0107 93.9276 93.8394
Australia Dollar .7842 .7847 1.2752 1.2743
BahrainDinar 2.6527 2.6549 .3770 .3767
BrazilReal .1908 .1913 5.2406 5.2275
Britain Pound 1.4134 1.3998 .7075 .7144
Canada Dollar .8265 .8237 1.2100 1.2141
Chile Peso .001435 .001436 696.86 696.62
ChinaYuan .1558 .1555 6.4166 6.4325
Colombia Peso .000266 .000265 3759.40 3780.72
CzechRepKoruna .0475 .0475 21.06 21.07
Denmark Krone .1633 .1636 6.1227 6.1126
DominicanPeso .0177 .0176 56.64 56.84
Egypt Pound .0638 .0638 15.6713 15.6704
Euro 1.2145 1.2165 .8234 .8220
Hong Kong Dollar .1288 .1288 7.7652 7.7660
Hungary Forint .0034 .0034 294.68 294.59
India Rupee .0136 .0136 73.470 73.290
Indnsia Rupiah .000070 .000070 14285.71 14285.71
Israel Shekel .3074 .3074 3.2530 3.2535
Japan Yen .009189 .009206 108.83 108.62
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0094 .0094 106.52 106.72
KuwaitDinar 3.3214 3.3206 .3011 .3012
Lebanon Pound .000657 .000662 1522.07 1510.57
Malaysia Ringgit .2435 .2432 4.1075 4.1120
Mexico Peso .050200 .050162 19.9201 19.9354
N. Zealand Dollar .7271 .7284 1.3754 1.3729
Norway Krone .1211 .1218 8.2581 8.2124
Pakistan Rupee .0066 .0066 152.11 152.06
Peru New Sol .2624 .2620 3.811 3.817
Philpins Peso .0209 .0209 47.82 47.79
Poland Zloty .2662 .2672 3.76 3.74
RussiaRuble .0135 .0136 74.2666 73.8007
Saudi Arab Riyal .2666 .2666 3.7506 3.7505
Singapore Dollar .7543 .7552 1.3258 1.3241
So. Africa Rand .0712 .0711 14.0448 14.0693
So. Korea Won .000896 .000898 1116.07 1113.59
Sweden Krona .1200 .1202 8.3320 8.3161
Switzerlnd Franc 1.1103 1.1098 .9007 .9010
TaiwanDollar .0360 .0360 27.76 27.78
Thailand Baht .03216 .03217 31.10 31.08
Turkey NewLira .1208 .1213 8.2797 8.2437
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0360 .0360 27.7543 27.7496
Uruguay New Peso .0228 .0227 43.8596 43.9850
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-06-23 02:11 GMT+08:00