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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
Fri. Thu. Fri. Thu.
Argentina Peso .0095 .0095 104.8383 104.7724
Australia Dollar .6983 .7029 1.4320 1.4227
BahrainDinar 2.6527 2.6530 .3770 .3769
BrazilReal .1855 .1844 5.3896 5.4232
Britain Pound 1.3387 1.3377 .7470 .7475
Canada Dollar .7821 .7848 1.2785 1.2741
Chile Peso .001230 .001240 813.01 806.45
ChinaYuan .1572 .1570 6.3610 6.3683
Colombia Peso .000252 .000254 3968.25 3937.01
CzechRepKoruna .0455 .0456 21.97 21.94
Denmark Krone .1497 .1497 6.6791 6.6811
DominicanPeso .0174 .0174 57.60 57.60
Egypt Pound .0635 .0635 15.7406 15.7402
Euro 1.1145 1.1142 .8972 .8975
Hong Kong Dollar .1283 .1284 7.7936 7.7905
Hungary Forint .0031 .0031 322.06 320.51
India Rupee .0133 .0133 75.016 75.256
Indnsia Rupiah .000069 .000069 14492.75 14492.75
Israel Shekel .3122 .3130 3.2030 3.1952
Japan Yen .008678 .008672 115.23 115.31
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0088 .0088 113.53 113.49
KuwaitDinar 3.2998 3.3008 .3031 .3030
Lebanon Pound .000654 .000649 1527.88 1542.02
Malaysia Ringgit .2387 .2382 4.1900 4.1975
Mexico Peso .047930 .048107 20.8635 20.7870
N. Zealand Dollar .6534 .6575 1.5305 1.5210
Norway Krone .1111 .1115 9.0008 8.9662
Pakistan Rupee .0057 .0056 176.62 177.94
Peru New Sol .2606 .2605 3.838 3.839
Philpins Peso .0196 .0195 51.15 51.30
Poland Zloty .2428 .2441 4.12 4.10
RussiaRuble .0128 .0128 77.8816 77.9423
Saudi Arab Riyal .2665 .2665 3.7521 3.7521
Singapore Dollar .7371 .7390 1.3566 1.3533
So. Africa Rand .0639 .0645 15.6424 15.5100
So. Korea Won .000825 .000830 1212.12 1204.82
Sweden Krona .1058 .1065 9.4510 9.3938
Switzerlnd Franc 1.0742 1.0737 .9310 .9314
TaiwanDollar .0359 .0359 27.86 27.83
Thailand Baht .02990 .03001 33.45 33.32
Turkey NewLira .0740 .0732 13.5208 13.6523
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0349 .0345 28.6123 28.9889
Uruguay New Peso .0228 .0228 43.9367 43.9560
VenzuelBolivarFuer 250000.000 250000.000

Updated : 2022-05-27 05:18 GMT+08:00