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BC-US-Foreign Exchange

BC-US-Foreign Exchange

101 finance101 finance2026/03/13 14:09
By:101 finance

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

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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