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BC-US-Foreign Exchange

BC-US-Foreign Exchange

101 finance101 finance2026/03/11 14:09
By:101 finance

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

0
0

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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