BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Argentina Peso |
0.000691 |
0.000692 |
1445.7511 |
1444.4951 |
| Australian Dollar |
0.70622 |
0.7039 |
1.415989 |
1.419849 |
| Bahrain Dinar |
2.634728 |
2.634747 |
0.37453 |
0.374523 |
| Brazil Real |
0.192782 |
0.192481 |
5.1842 |
5.1923 |
| Britain Pound |
1.38259 |
1.3806 |
0.72324 |
0.72422 |
| Canada Dollar |
0.74043 |
0.73746 |
1.35049 |
1.3556 |
| Chile Peso |
0.00117 |
0.00115 |
856.99 |
862.83 |
| China Yuan |
0.143785 |
0.143785 |
6.9545 |
6.9545 |
| Colombia Peso |
0.000269 |
0.00027 |
3664.88 |
3671.20 |
| Czech Rep Koruna |
0.049177 |
0.049152 |
20.327 |
20.3023 |
| Denmark Krone |
0.160254 |
0.160084 |
6.23938 |
6.24548 |
| Dominican Peso |
0.015751 |
0.015734 |
62.14824 |
62.217879 |
| Egypt Pound |
0.021343 |
0.021344 |
46.801791 |
46.7993 |
| Euro |
1.19673 |
1.1953 |
0.83556 |
0.83646 |
| Hong Kong Dollar |
0.128119 |
0.128166 |
7.80514 |
7.8008 |
| Hungary Forint |
0.003137 |
0.003142 |
318.378 |
317.66 |
| India Rupee |
0.010876 |
0.010862 |
91.918 |
91.9547 |
| Indnsia Rupiah |
0.000059 |
0.000059 |
16786.00 |
16722.70 |
| Israel Shekel |
0.324278 |
0.322686 |
3.08145 |
3.09677 |
| Japan Yen |
0.006535 |
0.006517 |
153.065 |
153.406 |
| Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
| Kenya Shilling |
0.007681 |
0.007684 |
128.00 |
128.00 |
| Kuwait Dinar |
3.255503 |
3.253013 |
0.30583 |
0.30607 |
| Lebanon Pound |
0.000011 |
0.000011 |
89503.5924 |
89473.1831 |
| Malaysia Ringgit |
0.254452 |
0.255004 |
3.925 |
3.9165 |
| Mexico Peso |
0.058239 |
0.05815 |
17.16679 |
17.1668 |
| N. Zealand Dollar |
0.60761 |
0.60597 |
1.64552 |
1.64943 |
| Norway Krone |
0.105072 |
0.104157 |
9.51561 |
9.5918 |
| Pakistan Rupee |
0.003558 |
0.003559 |
278.345615 |
278.272431 |
| Peru New Sol |
0.293194 |
0.293157 |
3.2768 |
3.277517 |
| Philpins Peso |
0.016936 |
0.016967 |
58.991 |
58.735 |
| Poland Zloty |
0.28442 |
0.283967 |
3.51496 |
3.5139 |
| Russia Ruble |
0.013288 |
0.013064 |
75.247799 |
76.535151 |
| Saudi Arab Riyal |
0.266327 |
0.266345 |
3.746417 |
3.746186 |
| Singapore Dollar |
0.791183 |
0.791489 |
1.26385 |
1.2623 |
| So. Africa Rand |
0.063653 |
0.063348 |
15.70712 |
15.75541 |
| So. Korea Won |
0.000699 |
0.000698 |
1429.83 |
1428.37 |
| Sweden Krona |
0.113312 |
0.113104 |
8.8233 |
8.8324 |
| Switzerlnd Franc |
1.305389 |
1.301033 |
0.76603 |
0.768 |
| Taiwan Dollar |
0.031846 |
0.031935 |
31.39 |
31.2832 |
| Thailand Baht |
0.032002 |
0.032133 |
31.229 |
31.11 |
| Turkey NewLira |
0.023025 |
0.023029 |
43.4199 |
43.4119 |
| U.A.E. Dirham |
0.272219 |
0.272219 |
3.6715 |
3.6715 |
| Ukraine Hryvnia |
0.023232 |
0.023269 |
42.540244 |
42.4741 |
| Uruguay New Peso |
0.026083 |
0.026092 |
37.334136 |
37.322376 |
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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