Estimated read time: 4-5 minutes
This archived news story is available only for your personal, non-commercial use. Information in the story may be outdated or superseded by additional information. Reading or replaying the story in its archived form does not constitute a republication of the story.
NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
Fgn. | currency | US$ | in | ||
---|---|---|---|---|---|
in | US$ | fgn. | currency | ||
Mon. | Fri. | Mon. | Fri. | ||
Argentina (Peso) | .1268 | .1269 | 7.8860 | 7.8790 | |
Australia (Dollar) | .8923 | .8927 | 1.1207 | 1.1203 | |
Bahrain(Dinar) | 2.6518 | 2.6522 | .3771 | .3770 | |
Brazil(Real) | .4256 | .4265 | 2.3494 | 2.3449 | |
Britain (Pound) | 1.6719 | 1.6757 | .5981 | .5967 | |
Canada (Dollar) | .9013 | .9037 | 1.1095 | 1.1066 | |
Chile (Peso) | .001784 | .001791 | 560.50 | 558.43 | |
China(Yuan) | .1627 | .1627 | 6.1465 | 6.1453 | |
Colombia (Peso) | .000488 | .000488 | 2051.20 | 2047.40 | |
CzechRep(Koruna) | .0503 | .0506 | 19.87 | 19.77 | |
Denmark (Krone) | .1845 | .1852 | 5.4205 | 5.3998 | |
Dominican(Peso) | .0231 | .0231 | 43.20 | 43.20 | |
Egypt (Pound) | .1436 | .1436 | 6.9630 | 6.9630 | |
Euro | 1.3768 | 1.3823 | .7263 | .7234 | |
Hong Kong (Dollar) | .1289 | .1288 | 7.7593 | 7.7610 | |
Hungary (Forint) | .0044 | .0045 | 227.09 | 224.06 | |
India (Rupee) | .0161 | .0162 | 62.065 | 61.775 | |
Indnsia (Rupiah) | .000086 | .000086 | 11634.00 | 11624.00 | |
Israel (Shekel) | .2866 | .2867 | 3.4896 | 3.4877 | |
Japan (Yen) | .009855 | .009822 | 101.47 | 101.81 | |
Jordan (Dinar) | 1.4116 | 1.4124 | .7084 | .7080 | |
Kenya(Shilling) | .0116 | .0116 | 86.45 | 86.28 | |
Kuwait(Dinar) | 3.5558 | 3.5510 | .2812 | .2816 | |
Lebanon (Pound) | .000664 | .000665 | 1505.50 | 1504.25 | |
Malaysia (Ringgit) | .3046 | .3052 | 3.2825 | 3.2765 | |
Mexico (Peso) | .075284 | .075346 | 13.2831 | 13.2722 | |
N. Zealand (Dollar) | .8369 | .8393 | 1.1949 | 1.1915 | |
Norway (Krone) | .1655 | .1668 | 6.0431 | 5.9949 | |
Pakistan (Rupee) | .0095 | .0095 | 104.95 | 104.92 | |
Peru (New Sol) | .3566 | .3573 | 2.804 | 2.799 | |
Philpins (Peso) | .0224 | .0224 | 44.67 | 44.64 | |
Poland (Zloty) | .3287 | .3319 | 3.04 | 3.01 | |
Russia(Ruble) | .0274 | .0278 | 36.5258 | 36.0001 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7506 | 3.7504 | |
Singapore (Dollar) | .7883 | .7889 | 1.2686 | 1.2677 | |
So. Africa (Rand) | .0925 | .0930 | 10.8085 | 10.7551 | |
So. Korea (Won) | .000934 | .000933 | 1070.33 | 1071.63 | |
Sweden (Krona) | .1551 | .1562 | 6.4470 | 6.4009 | |
Switzerlnd (Franc) | 1.1347 | 1.1383 | .8813 | .8785 | |
Taiwan(Dollar) | .0330 | .0330 | 30.31 | 30.31 | |
Thailand (Baht) | .03071 | .03076 | 32.56 | 32.51 | |
Turkey (NewLira) | .4502 | .4530 | 2.2210 | 2.2073 | |
U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6730 | |
Ukraine (Hryvnia) | .1031 | .1030 | 9.7040 | 9.7050 | |
Uruguay (New Peso) | .0446 | .0445 | 22.3999 | 22.4499 | |
Venzuel(BolivarFuer) | .1589 | .1589 | 6.2939 | 6.2939 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×![]()