BC-US-Foreign Exchange

Published 2 months ago Positive
BC-US-Foreign Exchange
Auto
NEW YORK (AP) — Early Foreign Exchange, New York prices.

Rates for trades of $1 million minimum. Argentina Peso 0.000761 0.000761 1313.4218 1313.8125 Australian Dollar 0.64927 0.65423 1.540143 1.526 Bahrain Dinar 2.634512 2.634368 0.374427 0.374471 Brazil Real 0.184386 0.185394 5.4204 5.3909 Britain Pound 1.35361 1.35658 0.73873 0.73633 Canada Dollar 0.72407 0.72647 1.38098 1.37597 Chile Peso 0.00104 0.00105 955.27 952.80 China Yuan 0.139376 0.139376 7.1743 7.1743 Colombia Peso 0.000244 0.000245 4036.69 4021.00 Czech Rep Koruna 0.04754 0.047805 21.005 20.8719 Denmark Krone 0.15612 0.156816 6.40481 6.3749 Dominican Peso 0.016066 0.016175 60.874585 61.30 Egypt Pound 0.020682 0.020685 48.3041 48.2897 Euro 1.16516 1.17046 0.85819 0.85404 Hong Kong Dollar 0.127615 0.127403 7.83582 7.84821 Hungary Forint 0.002945 0.002957 339.352 337.246 India Rupee 0.01141 0.011435 87.6158 87.4499 Indnsia Rupiah 0.000061 0.000062 16169.80 16108.10 Israel Shekel 0.295414 0.29576 3.38193 3.37854 Japan Yen 0.006782 0.006788 147.396 147.263 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007661 0.007659 128.24 128.50 Kuwait Dinar 3.262712 3.264293 0.30514 0.30499 Lebanon Pound 0.000011 0.000011 89506.2547 89275.2633 Malaysia Ringgit 0.237247 0.237529 4.21 4.205 Mexico Peso 0.05319 0.053635 18.79545 18.61034 N. Zealand Dollar 0.59206 0.59735 1.68873 1.67252 Norway Krone 0.097763 0.097766 10.22719 10.18638 Pakistan Rupee 0.003506 0.003504 282.446616 282.20 Peru New Sol 0.276951 0.278164 3.47388 3.54 Philpins Peso 0.017541 0.017616 56.933 56.565 Poland Zloty 0.27343 0.275031 3.653 3.631 Russia Ruble 0.012546 0.012586 79.697858 79.445564 Saudi Arab Riyal 0.266207 0.266203 3.747989 3.747924 Singapore Dollar 0.778798 0.780835 1.28397 1.2795 So. Africa Rand 0.056676 0.057016 17.641 17.4993 So. Korea Won 0.000719 0.000723 1389.83 1378.68 Sweden Krona 0.104199 0.104661 9.59584 9.53665 Switzerlnd Franc 1.23807 1.240817 0.80756 0.8047 Taiwan Dollar 0.033287 0.033359 30.032 29.9461 Thailand Baht 0.030782 0.03092 32.461 32.279 Turkey NewLira 0.024519 0.024512 40.7736 40.7863 U.A.E. Dirham 0.272242 0.272249 3.67267 3.6729 Ukraine Hryvnia 0.023946 0.023922 41.246765 41.289226 Uruguay New Peso 0.02469 0.02468 39.517408 39.55813

View Comments