BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Argentina Peso |
0.000713 |
0.000714 |
1401.8337 |
1399.5855 |
| Australian Dollar |
0.71675 |
0.71163 |
1.394972 |
1.404612 |
| Bahrain Dinar |
2.630154 |
2.630607 |
0.375025 |
0.374973 |
| Brazil Real |
0.192529 |
0.193592 |
5.191 |
5.1625 |
| Britain Pound |
1.34172 |
1.34083 |
0.7453 |
0.74486 |
| Canada Dollar |
0.73593 |
0.73581 |
1.35865 |
1.35727 |
| Chile Peso |
0.00112 |
0.00112 |
894.94 |
888.69 |
| China Yuan |
0.145401 |
0.145401 |
6.8765 |
6.8765 |
| Colombia Peso |
0.000267 |
0.000262 |
3706.97 |
3706.56 |
| Czech Rep Koruna |
0.04756 |
0.047538 |
21.0168 |
20.9857 |
| Denmark Krone |
0.15514 |
0.155219 |
6.44445 |
6.4342 |
| Dominican Peso |
0.016299 |
0.016455 |
59.972406 |
60.40 |
| Egypt Pound |
0.01927 |
0.019223 |
51.851915 |
51.977002 |
| Euro |
1.15916 |
1.1609 |
0.8626 |
0.8612 |
| Hong Kong Dollar |
0.127776 |
0.127783 |
7.8259 |
7.8232 |
| Hungary Forint |
0.002997 |
0.003008 |
333.22 |
328.886 |
| India Rupee |
0.010869 |
0.010807 |
91.989 |
92.172 |
| Indnsia Rupiah |
0.000059 |
0.000059 |
16876.00 |
16852.70 |
| Israel Shekel |
0.322356 |
0.324767 |
3.09984 |
3.07605 |
| Japan Yen |
0.006308 |
0.006324 |
158.491 |
158.089 |
| Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
| Kenya Shilling |
0.007661 |
0.007657 |
128.25 |
128.25 |
| Kuwait Dinar |
3.250484 |
3.246882 |
0.30625 |
0.30662 |
| Lebanon Pound |
0.000011 |
0.000011 |
89549.7034 |
89500.00 |
| Malaysia Ringgit |
0.255167 |
0.254679 |
3.914 |
3.9215 |
| Mexico Peso |
0.056703 |
0.056737 |
17.63112 |
17.5773 |
| N. Zealand Dollar |
0.59257 |
0.5927 |
1.68719 |
1.685487 |
| Norway Krone |
0.103783 |
0.103595 |
9.63345 |
9.60945 |
| Pakistan Rupee |
0.003562 |
0.003558 |
277.977935 |
279.00 |
| Peru New Sol |
0.28609 |
0.280874 |
3.357433 |
3.432 |
| Philpins Peso |
0.016882 |
0.016615 |
59.099 |
57.965 |
| Poland Zloty |
0.272757 |
0.271706 |
3.66518 |
3.66669 |
| Russia Ruble |
0.012618 |
0.01265 |
79.241662 |
79.039486 |
| Saudi Arab Riyal |
0.266189 |
0.266135 |
3.748218 |
3.748742 |
| Singapore Dollar |
0.785823 |
0.784522 |
1.27234 |
1.27293 |
| So. Africa Rand |
0.061007 |
0.061161 |
16.3831 |
16.17891 |
| So. Korea Won |
0.000678 |
0.000678 |
1470.06 |
1472.68 |
| Sweden Krona |
0.108699 |
0.108749 |
9.19086 |
9.15995 |
| Switzerlnd Franc |
1.283664 |
1.283582 |
0.77892 |
0.7783 |
| Taiwan Dollar |
0.031532 |
0.031439 |
31.688 |
31.722 |
| Thailand Baht |
0.031465 |
0.031675 |
31.742 |
31.55 |
| Turkey NewLira |
0.022676 |
0.022683 |
44.08927 |
44.074 |
| U.A.E. Dirham |
0.272219 |
0.272249 |
3.6715 |
3.6729 |
| Ukraine Hryvnia |
0.022556 |
0.022639 |
43.8162 |
43.654663 |
| Uruguay New Peso |
0.0247 |
0.02455 |
39.699751 |
39.847797 |
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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