BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Argentina Peso |
0.000714 |
0.000705 |
1400.4833 |
1416.4477 |
| Australian Dollar |
0.70838 |
0.7092 |
1.411532 |
1.409244 |
| Bahrain Dinar |
2.635027 |
2.634771 |
0.37447 |
0.374502 |
| Brazil Real |
0.192463 |
0.192489 |
5.1928 |
5.1921 |
| Britain Pound |
1.36769 |
1.3693 |
0.73111 |
0.73019 |
| Canada Dollar |
0.73901 |
0.73756 |
1.35304 |
1.3554 |
| Chile Peso |
0.00117 |
0.00117 |
853.32 |
852.37 |
| China Yuan |
0.144694 |
0.144446 |
6.922 |
6.922 |
| Colombia Peso |
0.00027 |
0.00027 |
3653.35 |
3670.57 |
| Czech Rep Koruna |
0.04908 |
0.04914 |
20.3248 |
20.3008 |
| Denmark Krone |
0.159463 |
0.159469 |
6.27011 |
6.2698 |
| Dominican Peso |
0.01579 |
0.015726 |
62.30 |
62.40 |
| Egypt Pound |
0.021362 |
0.02133 |
46.7591 |
46.832776 |
| Euro |
1.19149 |
1.19153 |
0.83923 |
0.839 |
| Hong Kong Dollar |
0.127914 |
0.127952 |
7.81746 |
7.8151 |
| Hungary Forint |
0.003152 |
0.00316 |
317.025 |
315.904 |
| India Rupee |
0.011041 |
0.011018 |
90.5679 |
90.7562 |
| Indnsia Rupiah |
0.000059 |
0.000059 |
16743.00 |
16794.00 |
| Israel Shekel |
0.325066 |
0.324336 |
3.07436 |
3.08158 |
| Japan Yen |
0.006476 |
0.006414 |
154.376 |
155.875 |
| Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
| Kenya Shilling |
0.007685 |
0.007681 |
128.90 |
128.00 |
| Kuwait Dinar |
3.249795 |
3.250327 |
0.30637 |
0.30631 |
| Lebanon Pound |
0.000011 |
0.000011 |
89489.5213 |
85500.00 |
| Malaysia Ringgit |
0.254 |
0.254 |
3.921 |
3.932 |
| Mexico Peso |
0.05808 |
0.058101 |
17.21434 |
17.18987 |
| N. Zealand Dollar |
0.60551 |
0.6054 |
1.65117 |
1.65082 |
| Norway Krone |
0.105291 |
0.104353 |
9.49504 |
9.5737 |
| Pakistan Rupee |
0.003558 |
0.003561 |
279.40 |
279.40 |
| Peru New Sol |
0.292042 |
0.292077 |
3.357 |
3.357 |
| Philpins Peso |
0.017093 |
0.017091 |
58.483 |
58.49 |
| Poland Zloty |
0.282549 |
0.282867 |
3.53827 |
3.5272 |
| Russia Ruble |
0.012928 |
0.012986 |
77.343018 |
76.993458 |
| Saudi Arab Riyal |
0.266304 |
0.266343 |
3.746837 |
3.746307 |
| Singapore Dollar |
0.791132 |
0.789702 |
1.26386 |
1.2653 |
| So. Africa Rand |
0.062756 |
0.062833 |
15.92724 |
15.884 |
| So. Korea Won |
0.000685 |
0.000685 |
1455.84 |
1456.65 |
| Sweden Krona |
0.112533 |
0.112112 |
8.88395 |
8.9106 |
| Switzerlnd Franc |
1.309679 |
1.30484 |
0.7632 |
0.76611 |
| Taiwan Dollar |
0.031747 |
0.031668 |
31.491 |
31.5472 |
| Thailand Baht |
0.032052 |
0.032123 |
31.184 |
31.11 |
| Turkey NewLira |
0.022914 |
0.022938 |
43.6299 |
43.585 |
| U.A.E. Dirham |
0.272249 |
0.272249 |
3.6729 |
3.6729 |
| Ukraine Hryvnia |
0.02309 |
0.023077 |
42.80355 |
42.827204 |
| Uruguay New Peso |
0.02574 |
0.02574 |
37.833457 |
37.813374 |
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.
You may also like
TELUS Invests In AST SpaceMobile To Boost Remote Coverage
The Zacks Analyst Blog Highlights Hershey, BHP, Rio Tinto, Atmos Energy and Entergy
Nebius Gets Approval For First Gigawatt-Scale AI Factory
Zacks Industry Outlook Highlights Enbridge, Kinder Morgan and Williams Companies
