BC-US-Foreign Exchange

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

Rates for trades of $1 million minimum. Argentina Peso 0.000769 0.000773 1300.00172 1291.99631 Australian Dollar 0.64289 0.64518 1.55533 1.54823 Bahrain Dinar 2.634783 2.634667 0.374392 0.374404 Brazil Real 0.182601 0.181755 5.4734 5.4989 Britain Pound 1.34764 1.34821 0.74198 0.74101 Canada Dollar 0.721 0.72079 1.38683 1.38619 Chile Peso 0.00104 0.00104 962.55 963.04 China Yuan 0.139219 0.139219 7.1819 7.1819 Colombia Peso 0.000245 0.000245 4030.04 4031.88 Czech Rep Koruna 0.047619 0.04756 20.992 20.97 Denmark Krone 0.15616 0.15596 6.4029 6.40759 Dominican Peso 0.015983 0.016053 61.189704 61.50 Egypt Pound 0.020575 0.020622 48.554189 48.447402 Euro 1.16581 1.1644 0.85774 0.8583 Hong Kong Dollar 0.127959 0.128214 7.8143 7.79857 Hungary Forint 0.002954 0.002952 338.347 337.459 India Rupee 0.011487 0.011484 87.039 87.0905 Indnsia Rupiah 0.000061 0.000061 16294.90 16275.10 Israel Shekel 0.293411 0.294736 3.4044 3.39052 Japan Yen 0.006795 0.006775 147.173 147.557 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007662 0.007662 128.21 128.50 Kuwait Dinar 3.26363 3.262166 0.30505 0.30521 Lebanon Pound 0.000011 0.000011 89961.3164 89500.00 Malaysia Ringgit 0.23649 0.236658 4.2235 4.2205 Mexico Peso 0.053236 0.053105 18.78 18.8004 N. Zealand Dollar 0.58206 0.58898 1.71771 1.69546 Norway Krone 0.097527 0.097121 10.2506 10.27014 Pakistan Rupee 0.003506 0.003506 282.406629 281.70 Peru New Sol 0.280067 0.276884 3.433183 3.505 Philpins Peso 0.017519 0.017452 57.04 57.10 Poland Zloty 0.27451 0.27424 3.641972 3.6417 Russia Ruble 0.012433 0.012375 80.419431 80.799398 Saudi Arab Riyal 0.266158 0.266205 3.748601 3.748229 Singapore Dollar 0.778089 0.77788 1.28471 1.28383 So. Africa Rand 0.056474 0.056459 17.7031 17.6818 So. Korea Won 0.000714 0.000717 1398.60 1392.29 Sweden Krona 0.104206 0.104052 9.59454 9.58345 Switzerlnd Franc 1.241721 1.236908 0.8053 0.80681 Taiwan Dollar 0.033012 0.03317 30.283 30.1172 Thailand Baht 0.030726 0.030684 32.525 32.56 Turkey NewLira 0.024431 0.024449 40.92518 40.8907 U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729 Ukraine Hryvnia 0.024019 0.024011 41.117212 41.132963 Uruguay New Peso 0.02457 0.02459 39.65327 39.557618

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