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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
Thu. Wed. Thu. Wed.
Argentina Peso .0099 .0099 100.6796 100.5783
Australia Dollar .7187 .7193 1.3914 1.3903
BahrainDinar 2.6526 2.6523 .3770 .3770
BrazilReal .1797 .1787 5.5648 5.5950
Britain Pound 1.3322 1.3323 .7506 .7506
Canada Dollar .7905 .7892 1.2650 1.2671
Chile Peso .001220 .001230 819.67 813.01
ChinaYuan .1566 .1564 6.3869 6.3923
Colombia Peso .000251 .000252 3984.06 3968.25
CzechRepKoruna .0438 .0439 22.82 22.78
Denmark Krone .1507 .1506 6.6338 6.6400
DominicanPeso .0177 .0177 56.53 56.49
Egypt Pound .0636 .0636 15.7209 15.7192
Euro 1.1210 1.1199 .8921 .8929
Hong Kong Dollar .1283 .1282 7.7968 7.7985
Hungary Forint .0031 .0030 326.53 329.27
India Rupee .0134 .0134 74.496 74.582
Indnsia Rupiah .000070 .000069 14388.49 14492.75
Israel Shekel .3164 .3173 3.1610 3.1515
Japan Yen .008667 .008659 115.38 115.48
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0089 .0089 112.36 112.21
KuwaitDinar 3.3003 3.3011 .3030 .3029
Lebanon Pound .000662 .000662 1511.72 1511.72
Malaysia Ringgit .2364 .2375 4.2295 4.2105
Mexico Peso .046378 .046616 21.5619 21.4521
N. Zealand Dollar .6858 .6867 1.4581 1.4562
Norway Krone .1116 .1114 8.9632 8.9761
Pakistan Rupee .0057 .0057 175.41 175.33
Peru New Sol .2487 .2493 4.021 4.011
Philpins Peso .0199 .0198 50.32 50.40
Poland Zloty .2395 .2394 4.18 4.18
RussiaRuble .0134 .0133 74.6826 74.9625
Saudi Arab Riyal .2666 .2666 3.7516 3.7513
Singapore Dollar .7313 .7305 1.3675 1.3689
So. Africa Rand .0628 .0629 15.9229 15.9037
So. Korea Won .000840 .000841 1191.19 1189.06
Sweden Krona .1102 .1095 9.0763 9.1317
Switzerlnd Franc 1.0686 1.0705 .9358 .9342
TaiwanDollar .0360 .0360 27.82 27.80
Thailand Baht .02992 .02996 33.42 33.38
Turkey NewLira .0830 .0827 12.0430 12.0871
U.A.E. Dirham .2723 .2723 3.6729 3.6730
Ukraine Hryvnia .0370 .0371 27.0172 26.9357
Uruguay New Peso .0227 .0227 44.0723 44.0917
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2021-12-07 00:05 GMT+08:00