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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 .0085 .0085 117.2539 117.1029
Australia Dollar .6830 .6947 1.4641 1.4394
BahrainDinar 2.6526 2.6525 .3770 .3770
BrazilReal .1941 .1951 5.1527 5.1258
Britain Pound 1.2175 1.2269 .8214 .8150
Canada Dollar .7649 .7703 1.3073 1.2982
Chile Peso .001155 .001160 865.80 862.07
ChinaYuan .1473 .1488 6.7870 6.7217
Colombia Peso .000243 .000244 4115.23 4089.98
CzechRepKoruna .0415 .0414 24.07 24.13
Denmark Krone .1394 .1416 7.1747 7.0633
DominicanPeso .0182 .0182 55.04 55.05
Egypt Pound .0546 .0544 18.3157 18.3852
Euro 1.0371 1.0531 .9642 .9496
Hong Kong Dollar .1274 .1274 7.8500 7.8501
Hungary Forint .0027 .0028 369.75 360.82
India Rupee .0129 .0129 77.462 77.357
Indnsia Rupiah .000068 .000068 14705.88 14705.88
Israel Shekel .2902 .2911 3.4456 3.4347
Japan Yen .007806 .007706 128.11 129.77
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0086 .0086 116.11 116.02
KuwaitDinar 3.2584 3.2583 .3069 .3069
Lebanon Pound .000650 .000660 1538.46 1515.15
Malaysia Ringgit .2276 .2285 4.3933 4.3765
Mexico Peso .049179 .049324 20.3341 20.2741
N. Zealand Dollar .6218 .6301 1.6084 1.5869
Norway Krone .1010 .1027 9.8989 9.7394
Pakistan Rupee .0052 .0053 191.70 190.33
Peru New Sol .2642 .2645 3.785 3.781
Philpins Peso .0191 .0192 52.42 52.13
Poland Zloty .2223 .2250 4.50 4.44
RussiaRuble .0154 .0148 64.7522 67.7530
Saudi Arab Riyal .2666 .2666 3.7511 3.7512
Singapore Dollar .7151 .7206 1.3983 1.3878
So. Africa Rand .0619 .0623 16.1580 16.0621
So. Korea Won .000774 .000782 1292.82 1278.77
Sweden Krona .0984 .0995 10.1656 10.0529
Switzerlnd Franc .9955 1.0071 1.0045 .9930
TaiwanDollar .0335 .0336 29.88 29.74
Thailand Baht .02878 .02888 34.74 34.62
Turkey NewLira .0650 .0653 15.3963 15.3194
U.A.E. Dirham .2723 .2722 3.6730 3.6731
Ukraine Hryvnia .0339 .0331 29.5377 30.2297
Uruguay New Peso .0240 .0240 41.7188 41.6667
VenzuelBolivarFuer .0001 .0001 250000.000 250000.000

Updated : 2022-05-19 10:43 GMT+08:00