BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Argentina Peso |
0.00072 |
0.000724 |
1388.1717 |
1379.7921 |
| Australian Dollar |
0.7093 |
0.70569 |
1.409622 |
1.4164 |
| Bahrain Dinar |
2.6341 |
2.633959 |
0.374546 |
0.37456 |
| Brazil Real |
0.194065 |
0.193956 |
5.1499 |
5.1528 |
| Britain Pound |
1.3522 |
1.3487 |
0.73952 |
0.74134 |
| Canada Dollar |
0.73009 |
0.72982 |
1.36962 |
1.3696 |
| Chile Peso |
0.00117 |
0.00116 |
857.03 |
860.66 |
| China Yuan |
0.145566 |
0.145241 |
6.8692 |
6.8831 |
| Colombia Peso |
0.000267 |
0.000268 |
3715.75 |
3709.14 |
| Czech Rep Koruna |
0.048632 |
0.048541 |
20.5549 |
20.5547 |
| Denmark Krone |
0.157754 |
0.157545 |
6.33805 |
6.34613 |
| Dominican Peso |
0.016282 |
0.016208 |
60.50 |
60.337359 |
| Egypt Pound |
0.020897 |
0.02091 |
47.811627 |
47.7801 |
| Euro |
1.1785 |
1.1772 |
0.84831 |
0.8493 |
| Hong Kong Dollar |
0.12787 |
0.127824 |
7.82009 |
7.82275 |
| Hungary Forint |
0.003134 |
0.003108 |
318.849 |
321.09 |
| India Rupee |
0.011001 |
0.010998 |
90.884 |
90.9181 |
| Indnsia Rupiah |
0.000059 |
0.000059 |
16787.00 |
16816.70 |
| Israel Shekel |
0.323253 |
0.322211 |
3.09162 |
3.10162 |
| Japan Yen |
0.006385 |
0.006413 |
156.554 |
155.903 |
| Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
| Kenya Shilling |
0.007683 |
0.007674 |
128.90 |
128.02 |
| Kuwait Dinar |
3.251475 |
3.251802 |
0.3062 |
0.30613 |
| Lebanon Pound |
0.000011 |
0.000011 |
89500.00 |
89567.1783 |
| Malaysia Ringgit |
0.256574 |
0.256653 |
3.8885 |
3.8913 |
| Mexico Peso |
0.058212 |
0.058162 |
17.17481 |
17.1632 |
| N. Zealand Dollar |
0.59764 |
0.5964 |
1.67297 |
1.67583 |
| Norway Krone |
0.104113 |
0.104457 |
9.60265 |
9.5673 |
| Pakistan Rupee |
0.003561 |
0.003557 |
279.25 |
278.350759 |
| Peru New Sol |
0.292037 |
0.291642 |
3.358 |
3.358 |
| Philpins Peso |
0.017371 |
0.017302 |
57.547 |
57.595 |
| Poland Zloty |
0.279205 |
0.278911 |
3.58068 |
3.5775 |
| Russia Ruble |
0.013036 |
0.013061 |
76.692952 |
76.552488 |
| Saudi Arab Riyal |
0.266284 |
0.266239 |
3.746774 |
3.747107 |
| Singapore Dollar |
0.790613 |
0.788892 |
1.26477 |
1.2666 |
| So. Africa Rand |
0.062986 |
0.062533 |
15.8708 |
15.9614 |
| So. Korea Won |
0.0007 |
0.000693 |
1427.52 |
1440.42 |
| Sweden Krona |
0.110321 |
0.110369 |
9.06187 |
9.0515 |
| Switzerlnd Franc |
1.292535 |
1.29153 |
0.77356 |
0.77389 |
| Taiwan Dollar |
0.031911 |
0.031839 |
31.328 |
31.383 |
| Thailand Baht |
0.032145 |
0.032164 |
31.087 |
31.07 |
| Turkey NewLira |
0.02279 |
0.022798 |
43.8676 |
43.8521 |
| U.A.E. Dirham |
0.272249 |
0.272219 |
3.6728 |
3.6715 |
| Ukraine Hryvnia |
0.022985 |
0.022971 |
42.996524 |
43.022532 |
| Uruguay New Peso |
0.0257 |
0.02572 |
37.838181 |
38.237117 |
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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