BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Argentina Peso |
0.000693 |
0.000695 |
1440.8398 |
1437.7088 |
| Australian Dollar |
0.69613 |
0.6916 |
1.43641 |
1.445086 |
| Bahrain Dinar |
2.634891 |
2.634768 |
0.37697 |
0.374487 |
| Brazil Real |
0.190497 |
0.189304 |
5.242034 |
5.2795 |
| Britain Pound |
1.37724 |
1.3678 |
0.72606 |
0.73099 |
| Canada Dollar |
0.733 |
0.729235 |
1.36369 |
1.3708 |
| Chile Peso |
0.00116 |
0.00116 |
862.91 |
864.59 |
| China Yuan |
0.143791 |
0.143791 |
6.9542 |
6.9542 |
| Colombia Peso |
0.000269 |
0.000271 |
3686.58 |
3690.25 |
| Czech Rep Koruna |
0.049215 |
0.048934 |
20.3111 |
20.3853 |
| Denmark Krone |
0.159951 |
0.159061 |
6.2523 |
6.28609 |
| Dominican Peso |
0.015746 |
0.015797 |
62.164681 |
62.70 |
| Egypt Pound |
0.021288 |
0.02128 |
46.9249 |
46.9373 |
| Euro |
1.19449 |
1.1879 |
0.83709 |
0.84165 |
| Hong Kong Dollar |
0.128201 |
0.128235 |
7.80011 |
7.79716 |
| Hungary Forint |
0.003143 |
0.003109 |
318.027 |
321.05 |
| India Rupee |
0.010918 |
0.010903 |
91.561 |
91.7127 |
| Indnsia Rupiah |
0.000059 |
0.000059 |
16695.00 |
16734.00 |
| Israel Shekel |
0.321884 |
0.320782 |
3.10498 |
3.11545 |
| Japan Yen |
0.006524 |
0.006483 |
153.233 |
154.20 |
| Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
| Kenya Shilling |
0.007686 |
0.007675 |
127.84 |
127.95 |
| Kuwait Dinar |
3.255747 |
3.252238 |
0.30599 |
0.30614 |
| Lebanon Pound |
0.000011 |
0.000011 |
89402.3366 |
89525.3399 |
| Malaysia Ringgit |
0.252844 |
0.252016 |
3.95 |
3.963 |
| Mexico Peso |
0.057882 |
0.057542 |
17.2721 |
17.3484 |
| N. Zealand Dollar |
0.60012 |
0.597 |
1.66603 |
1.67378 |
| Norway Krone |
0.103538 |
0.10231 |
9.65617 |
9.767 |
| Pakistan Rupee |
0.003559 |
0.003553 |
278.280816 |
278.703647 |
| Peru New Sol |
0.292852 |
0.292275 |
3.280353 |
3.28646 |
| Philpins Peso |
0.016936 |
0.016881 |
59.023 |
59.03 |
| Poland Zloty |
0.284383 |
0.282016 |
3.51537 |
3.54026 |
| Russia Ruble |
0.01309 |
0.013066 |
76.384676 |
76.522928 |
| Saudi Arab Riyal |
0.266374 |
0.266368 |
3.745746 |
3.745639 |
| Singapore Dollar |
0.791145 |
0.787215 |
1.26382 |
1.2693 |
| So. Africa Rand |
0.062482 |
0.06226 |
16.0007 |
16.0315 |
| So. Korea Won |
0.000694 |
0.000691 |
1438.09 |
1444.87 |
| Sweden Krona |
0.113013 |
0.111863 |
8.84668 |
8.9305 |
| Switzerlnd Franc |
1.300494 |
1.286882 |
0.76881 |
0.7769 |
| Taiwan Dollar |
0.031828 |
0.03178 |
31.398 |
31.4362 |
| Thailand Baht |
0.032158 |
0.032102 |
31.081 |
31.13 |
| Turkey NewLira |
0.023038 |
0.02306 |
43.40327 |
43.355 |
| U.A.E. Dirham |
0.272249 |
0.272249 |
3.6729 |
3.6729 |
| Ukraine Hryvnia |
0.023189 |
0.023057 |
42.619592 |
42.864578 |
| Uruguay New Peso |
0.02633 |
0.02633 |
36.917316 |
37.022978 |
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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