BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Argentina Peso |
0.000717 |
0.000716 |
1392.9392 |
1395.4831 |
| Australian Dollar |
0.70485 |
0.7072 |
1.4185 |
1.413227 |
| Bahrain Dinar |
2.630412 |
2.630431 |
0.374942 |
0.374954 |
| Brazil Real |
0.191471 |
0.190461 |
5.2197 |
5.2474 |
| Britain Pound |
1.32776 |
1.3347 |
0.75309 |
0.74901 |
| Canada Dollar |
0.73058 |
0.7332 |
1.36864 |
1.36271 |
| Chile Peso |
0.0011 |
0.00109 |
907.80 |
915.70 |
| China Yuan |
0.145579 |
0.145579 |
6.8689 |
6.8689 |
| Colombia Peso |
0.000268 |
0.000265 |
3690.94 |
3692.56 |
| Czech Rep Koruna |
0.046949 |
0.047049 |
21.276 |
21.2044 |
| Denmark Krone |
0.153568 |
0.153857 |
6.51005 |
6.48985 |
| Dominican Peso |
0.016087 |
0.016127 |
60.764661 |
60.616062 |
| Egypt Pound |
0.019097 |
0.019099 |
52.319193 |
52.3068 |
| Euro |
1.14767 |
1.1512 |
0.871 |
0.86851 |
| Hong Kong Dollar |
0.127752 |
0.127751 |
7.82721 |
7.82599 |
| Hungary Forint |
0.002935 |
0.002927 |
339.863 |
339.333 |
| India Rupee |
0.010827 |
0.010821 |
92.3145 |
92.4124 |
| Indnsia Rupiah |
0.000059 |
0.000059 |
16904.00 |
16904.00 |
| Israel Shekel |
0.319826 |
0.318979 |
3.12362 |
3.13042 |
| Japan Yen |
0.006285 |
0.006273 |
159.122 |
159.354 |
| Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
| Kenya Shilling |
0.00765 |
0.007637 |
128.38 |
128.63 |
| Kuwait Dinar |
3.247708 |
3.247552 |
0.30654 |
0.30658 |
| Lebanon Pound |
0.000011 |
0.000011 |
89549.8537 |
89849.6949 |
| Malaysia Ringgit |
0.253742 |
0.254517 |
3.936 |
3.924 |
| Mexico Peso |
0.056266 |
0.055916 |
17.76391 |
17.8402 |
| N. Zealand Dollar |
0.58355 |
0.5849 |
1.71324 |
1.7082 |
| Norway Krone |
0.103047 |
0.102818 |
9.70045 |
9.67774 |
| Pakistan Rupee |
0.003562 |
0.003548 |
277.902577 |
279.000035 |
| Peru New Sol |
0.284115 |
0.285369 |
3.380131 |
3.448 |
| Philpins Peso |
0.016749 |
0.016644 |
59.52 |
59.06 |
| Poland Zloty |
0.26907 |
0.269348 |
3.715 |
3.7048 |
| Russia Ruble |
0.012475 |
0.012578 |
80.148871 |
79.49178 |
| Saudi Arab Riyal |
0.266175 |
0.266188 |
3.748215 |
3.748013 |
| Singapore Dollar |
0.781573 |
0.7819 |
1.27928 |
1.278 |
| So. Africa Rand |
0.059611 |
0.059427 |
16.7622 |
16.69119 |
| So. Korea Won |
0.00067 |
0.000652 |
1490.08 |
1417.98 |
| Sweden Krona |
0.106842 |
0.106693 |
9.35465 |
9.33354 |
| Switzerlnd Franc |
1.270442 |
1.271956 |
0.78695 |
0.78543 |
| Taiwan Dollar |
0.031279 |
0.031321 |
31.949 |
31.8971 |
| Thailand Baht |
0.031015 |
0.031055 |
32.195 |
32.17 |
| Turkey NewLira |
0.022628 |
0.022636 |
44.18822 |
44.1656 |
| U.A.E. Dirham |
0.272219 |
0.272219 |
3.6715 |
3.6715 |
| Ukraine Hryvnia |
0.022533 |
0.022369 |
43.855927 |
44.182832 |
| Uruguay New Peso |
0.02446 |
0.02459 |
39.663639 |
39.615225 |
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
Oil Prices Return to Former Highs: Can XOM, EOG, and COP Benefit?
Robinhood Announces Year-over-Year Growth in February Equity and Options DARTs

Why Nio Stock Jumped 21% This Week

