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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 .0096 .0096 103.7721 103.6645
Australia Dollar .7290 .7292 1.3718 1.3714
BahrainDinar 2.6527 2.6527 .3770 .3770
BrazilReal .1809 .1807 5.5283 5.5355
Britain Pound 1.3719 1.3712 .7289 .7293
Canada Dollar .8007 .7999 1.2488 1.2501
Chile Peso .001225 .001215 816.33 823.05
ChinaYuan .1572 .1573 6.3599 6.3584
Colombia Peso .000251 .000252 3984.06 3968.25
CzechRepKoruna .0467 .0471 21.41 21.21
Denmark Krone .1540 .1539 6.4927 6.4994
DominicanPeso .0174 .0174 57.49 57.62
Egypt Pound .0637 .0636 15.6886 15.7204
Euro 1.1461 1.1449 .8725 .8734
Hong Kong Dollar .1284 .1284 7.7881 7.7911
Hungary Forint .0032 .0032 309.55 308.69
India Rupee .0135 .0136 73.923 73.768
Indnsia Rupiah .000069 .000069 14492.75 14492.75
Israel Shekel .3213 .3218 3.1120 3.1074
Japan Yen .008766 .008742 114.08 114.40
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0088 .0088 113.44 113.32
KuwaitDinar 3.3127 3.3086 .3019 .3022
Lebanon Pound .000661 .000666 1512.86 1501.50
Malaysia Ringgit .2394 .2389 4.1765 4.1860
Mexico Peso .049232 .049125 20.3120 20.3562
N. Zealand Dollar .6872 .6852 1.4552 1.4594
Norway Krone .1150 .1154 8.6932 8.6618
Pakistan Rupee .0057 .0057 176.43 176.10
Peru New Sol .2565 .2558 3.898 3.909
Philpins Peso .0195 .0196 51.19 51.00
Poland Zloty .2525 .2531 3.96 3.95
RussiaRuble .0131 .0134 76.1905 74.7384
Saudi Arab Riyal .2665 .2664 3.7528 3.7533
Singapore Dollar .7431 .7432 1.3457 1.3456
So. Africa Rand .0650 .0654 15.3788 15.3008
So. Korea Won .000842 .000843 1186.94 1186.24
Sweden Krona .1120 .1119 8.9253 8.9366
Switzerlnd Franc 1.0982 1.0949 .9105 .9134
TaiwanDollar .0362 .0362 27.63 27.64
Thailand Baht .03008 .03006 33.24 33.27
Turkey NewLira .0735 .0756 13.6018 13.2196
U.A.E. Dirham .2723 .2722 3.6730 3.6731
Ukraine Hryvnia .0360 .0361 27.7554 27.7227
Uruguay New Peso .0224 .0224 44.6628 44.6429
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2022-01-27 00:58 GMT+08:00

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