BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Argentina Peso |
0.000695 |
0.000697 |
1438.241 |
1433.0477 |
| Australian Dollar |
0.69388 |
0.6894 |
1.44105 |
1.449485 |
| Bahrain Dinar |
2.634702 |
2.637569 |
0.374493 |
0.374064 |
| Brazil Real |
0.18963 |
0.188968 |
5.2704 |
5.2889 |
| Britain Pound |
1.36898 |
1.3647 |
0.73047 |
0.73265 |
| Canada Dollar |
0.73053 |
0.728491 |
1.36875 |
1.372 |
| Chile Peso |
0.00116 |
0.00115 |
861.08 |
870.04 |
| China Yuan |
0.143377 |
0.143377 |
6.9726 |
6.9726 |
| Colombia Peso |
0.000271 |
0.000276 |
3661.44 |
3637.25 |
| Czech Rep Koruna |
0.04898 |
0.048672 |
20.4078 |
20.4955 |
| Denmark Krone |
0.159033 |
0.158365 |
6.28709 |
6.3135 |
| Dominican Peso |
0.015797 |
0.015707 |
61.950112 |
62.300387 |
| Egypt Pound |
0.02123 |
0.021222 |
47.059913 |
47.082047 |
| Euro |
1.1878 |
1.1826 |
0.84186 |
0.8455 |
| Hong Kong Dollar |
0.128246 |
0.128242 |
7.7974 |
7.7975 |
| Hungary Forint |
0.003114 |
0.003078 |
320.963 |
322.95 |
| India Rupee |
0.010901 |
0.010912 |
91.7055 |
91.467 |
| Indnsia Rupiah |
0.000059 |
0.000059 |
16744.00 |
16770.00 |
| Israel Shekel |
0.320386 |
0.318932 |
3.11962 |
3.13424 |
| Japan Yen |
0.006504 |
0.006422 |
153.727 |
155.70 |
| Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
| Kenya Shilling |
0.007675 |
0.007683 |
127.95 |
127.88 |
| Kuwait Dinar |
3.250932 |
3.258187 |
0.30621 |
0.3059 |
| Lebanon Pound |
0.000011 |
0.000011 |
89525.3399 |
89504.091 |
| Malaysia Ringgit |
0.252016 |
0.249501 |
3.963 |
4.003 |
| Mexico Peso |
0.057899 |
0.057545 |
17.267 |
17.3478 |
| N. Zealand Dollar |
0.59855 |
0.5948 |
1.67031 |
1.679543 |
| Norway Krone |
0.102375 |
0.102297 |
9.76535 |
9.7682 |
| Pakistan Rupee |
0.003553 |
0.003557 |
278.703647 |
278.342035 |
| Peru New Sol |
0.292275 |
0.292244 |
3.28646 |
3.285525 |
| Philpins Peso |
0.016925 |
0.016954 |
59.029 |
58.952 |
| Poland Zloty |
0.282612 |
0.280706 |
3.53735 |
3.5553 |
| Russia Ruble |
0.013097 |
0.013255 |
76.342334 |
75.430697 |
| Saudi Arab Riyal |
0.266369 |
0.266664 |
3.745791 |
3.745708 |
| Singapore Dollar |
0.788245 |
0.785422 |
1.26848 |
1.2722 |
| So. Africa Rand |
0.062559 |
0.062053 |
15.9799 |
16.10211 |
| So. Korea Won |
0.000693 |
0.00069 |
1439.34 |
1445.21 |
| Sweden Krona |
0.111942 |
0.111674 |
8.93071 |
8.9456 |
| Switzerlnd Franc |
1.28915 |
1.280556 |
0.77556 |
0.779821 |
| Taiwan Dollar |
0.031809 |
0.031852 |
31.429 |
31.3708 |
| Thailand Baht |
0.032183 |
0.032154 |
31.058 |
31.08 |
| Turkey NewLira |
0.023053 |
0.023054 |
43.37226 |
43.3652 |
| U.A.E. Dirham |
0.272219 |
0.272219 |
3.6715 |
3.6715 |
| Ukraine Hryvnia |
0.023057 |
0.023058 |
42.864578 |
42.85685 |
| Uruguay New Peso |
0.026291 |
0.02606 |
37.022978 |
37.353641 |
Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.
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