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NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
Fgn. | currency | US$ | in | ||
---|---|---|---|---|---|
in | US$ | fgn. | currency | ||
Tue. | Mon. | Tue. | Mon. | ||
Argentina (Peso) | .1269 | .1269 | 7.8800 | 7.8800 | |
Australia (Dollar) | .8946 | .8930 | 1.1178 | 1.1199 | |
Bahrain(Dinar) | 2.6518 | 2.6523 | .3771 | .3770 | |
Brazil(Real) | .4265 | .4255 | 2.3447 | 2.3501 | |
Britain (Pound) | 1.6685 | 1.6659 | .5994 | .6003 | |
Canada (Dollar) | .9027 | .9024 | 1.1078 | 1.1082 | |
Chile (Peso) | .001780 | .001780 | 561.80 | 561.80 | |
China(Yuan) | .1628 | .1627 | 6.1435 | 6.1464 | |
Colombia (Peso) | .000488 | .000487 | 2047.90 | 2054.20 | |
CzechRep(Koruna) | .0503 | .0502 | 19.89 | 19.91 | |
Denmark (Krone) | .1843 | .1840 | 5.4245 | 5.4336 | |
Dominican(Peso) | .0232 | .0231 | 43.05 | 43.22 | |
Egypt (Pound) | .1436 | .1436 | 6.9630 | 6.9631 | |
Euro | 1.3758 | 1.3734 | .7269 | .7281 | |
Hong Kong (Dollar) | .1289 | .1288 | 7.7607 | 7.7620 | |
Hungary (Forint) | .0044 | .0044 | 225.69 | 228.21 | |
India (Rupee) | .0162 | .0161 | 61.905 | 62.045 | |
Indnsia (Rupiah) | .000086 | .000086 | 11595.00 | 11592.00 | |
Israel (Shekel) | .2867 | .2865 | 3.4880 | 3.4898 | |
Japan (Yen) | .009798 | .009859 | 102.06 | 101.43 | |
Jordan (Dinar) | 1.4109 | 1.4112 | .7087 | .7086 | |
Kenya(Shilling) | .0116 | .0116 | 86.40 | 86.42 | |
Kuwait(Dinar) | 3.5530 | 3.5521 | .2814 | .2815 | |
Lebanon (Pound) | .000663 | .000664 | 1507.50 | 1505.00 | |
Malaysia (Ringgit) | .3053 | .3046 | 3.2750 | 3.2825 | |
Mexico (Peso) | .075384 | .075026 | 13.2655 | 13.3287 | |
N. Zealand (Dollar) | .8385 | .8368 | 1.1926 | 1.1951 | |
Norway (Krone) | .1666 | .1653 | 6.0041 | 6.0480 | |
Pakistan (Rupee) | .0095 | .0095 | 104.88 | 104.91 | |
Peru (New Sol) | .3565 | .3565 | 2.805 | 2.805 | |
Philpins (Peso) | .0223 | .0224 | 44.75 | 44.64 | |
Poland (Zloty) | .3284 | .3252 | 3.04 | 3.07 | |
Russia(Ruble) | .0276 | .0274 | 36.1937 | 36.5175 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7506 | 3.7504 | |
Singapore (Dollar) | .7883 | .7867 | 1.2686 | 1.2711 | |
So. Africa (Rand) | .0926 | .0917 | 10.8024 | 10.9030 | |
So. Korea (Won) | .000934 | .000932 | 1070.13 | 1072.43 | |
Sweden (Krona) | .1553 | .1544 | 6.4391 | 6.4776 | |
Switzerlnd (Franc) | 1.1298 | 1.1320 | .8851 | .8834 | |
Taiwan(Dollar) | .0330 | .0330 | 30.31 | 30.33 | |
Thailand (Baht) | .03088 | .03074 | 32.38 | 32.54 | |
Turkey (NewLira) | .4520 | .4482 | 2.2122 | 2.2310 | |
U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6731 | |
Ukraine (Hryvnia) | .1000 | .1031 | 9.9970 | 9.7040 | |
Uruguay (New Peso) | .0447 | .0447 | 22.3799 | 22.3799 | |
Venzuel(BolivarFuer) | .1590 | .1589 | 6.2877 | 6.2944 |
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