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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
Tue. Mon. Tue. Mon.
Argentina Peso .0102 .0102 98.2174 98.1981
Australia Dollar .7318 .7360 1.3665 1.3587
BahrainDinar 2.6537 2.6533 .3768 .3769
BrazilReal .1905 .1911 5.2482 5.2321
Britain Pound 1.3814 1.3831 .7239 .7230
Canada Dollar .7882 .7894 1.2687 1.2667
Chile Peso .001275 .001270 784.31 787.40
ChinaYuan .1553 .1550 6.4394 6.4519
Colombia Peso .000261 .000261 3831.42 3831.42
CzechRepKoruna .0466 .0465 21.48 21.49
Denmark Krone .1588 .1587 6.2978 6.2999
DominicanPeso .0177 .0176 56.65 56.67
Egypt Pound .0636 .0636 15.7150 15.7214
Euro 1.1808 1.1804 .8469 .8472
Hong Kong Dollar .1286 .1285 7.7786 7.7793
Hungary Forint .0034 .0034 296.43 296.47
India Rupee .0136 .0136 73.689 73.613
Indnsia Rupiah .000070 .000070 14285.71 14285.71
Israel Shekel .3114 .3114 3.2115 3.2109
Japan Yen .009122 .009089 109.63 110.02
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0091 .0091 109.89 109.88
KuwaitDinar 3.3265 3.3254 .3006 .3007
Lebanon Pound .000662 .000661 1511.72 1512.86
Malaysia Ringgit .2403 .2396 4.1620 4.1729
Mexico Peso .050201 .050286 19.9197 19.8864
N. Zealand Dollar .7087 .7104 1.4111 1.4077
Norway Krone .1157 .1157 8.6461 8.6440
Pakistan Rupee .0059 .0059 168.12 168.24
Peru New Sol .2435 .2437 4.106 4.103
Philpins Peso .0201 .0200 49.78 49.88
Poland Zloty .2594 .2593 3.86 3.86
RussiaRuble .0137 .0137 72.9395 72.7537
Saudi Arab Riyal .2666 .2666 3.7504 3.7509
Singapore Dollar .7444 .7448 1.3434 1.3426
So. Africa Rand .0698 .0705 14.3338 14.1775
So. Korea Won .000854 .000851 1170.96 1175.09
Sweden Krona .1162 .1161 8.6061 8.6120
Switzerlnd Franc 1.0875 1.0836 .9195 .9229
TaiwanDollar .0361 .0361 27.70 27.70
Thailand Baht .03035 .03043 32.95 32.86
Turkey NewLira .1184 .1186 8.4449 8.4304
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0376 .0375 26.6230 26.6777
Uruguay New Peso .0234 .0234 42.7442 42.7533
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-09-29 04:57 GMT+08:00