Alexa
  • Directory of Taiwan

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
Tue. Mon. Tue. Mon.
Argentina Peso .0104 .0104 96.1307 96.0984
Australia Dollar .7446 .7474 1.3431 1.3379
BahrainDinar 2.6526 2.6528 .3770 .3770
BrazilReal .1935 .1929 5.1678 5.1830
Britain Pound 1.3821 1.3875 .7235 .7207
Canada Dollar .7988 .8022 1.2519 1.2466
Chile Peso .001333 .001345 750.19 743.49
ChinaYuan .1546 .1544 6.4689 6.4756
Colombia Peso .000260 .000261 3846.15 3831.42
CzechRepKoruna .0459 .0462 21.76 21.64
Denmark Krone .1584 .1594 6.3119 6.2722
DominicanPeso .0175 .0176 57.07 56.93
Egypt Pound .0637 .0638 15.6907 15.6778
Euro 1.1783 1.1858 .8487 .8433
Hong Kong Dollar .1288 .1288 7.7659 7.7669
Hungary Forint .0033 .0033 303.21 299.76
India Rupee .0134 .0134 74.652 74.521
Indnsia Rupiah .000068 .000068 14705.88 14705.88
Israel Shekel .3047 .3047 3.2821 3.2818
Japan Yen .009042 .009063 110.60 110.34
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0093 .0093 108.03 107.91
KuwaitDinar 3.3239 3.3250 .3009 .3008
Lebanon Pound .000654 .000654 1529.05 1527.88
Malaysia Ringgit .2386 .2386 4.1915 4.1915
Mexico Peso .049873 .050335 20.0509 19.8669
N. Zealand Dollar .6945 .6976 1.4399 1.4335
Norway Krone .1139 .1150 8.7788 8.6983
Pakistan Rupee .0063 .0063 159.72 159.64
Peru New Sol .2522 .2520 3.965 3.968
Philpins Peso .0200 .0199 50.11 50.31
Poland Zloty .2573 .2604 3.89 3.84
RussiaRuble .0134 .0134 74.3494 74.4325
Saudi Arab Riyal .2666 .2666 3.7503 3.7503
Singapore Dollar .7378 .7396 1.3554 1.3521
So. Africa Rand .0680 .0694 14.7120 14.4124
So. Korea Won .000869 .000872 1150.75 1146.79
Sweden Krona .1155 .1165 8.6543 8.5845
Switzerlnd Franc 1.0886 1.0924 .9186 .9154
TaiwanDollar .0357 .0357 28.03 28.00
Thailand Baht .03063 .03060 32.65 32.68
Turkey NewLira .1160 .1158 8.6227 8.6389
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0366 .0367 27.3388 27.2751
Uruguay New Peso .0228 .0228 43.9367 43.9174
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-10-19 11:59 GMT+08:00