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 Information in the story may be outdated or superseded by additional information.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 | ||
| Wed. | Tue. | Wed. | Tue. | ||
| Argentina (Peso) | .1268 | .1268 | 7.8870 | 7.8870 | |
| Australia (Dollar) | .8973 | .8943 | 1.1145 | 1.1182 | |
| Bahrain(Dinar) | 2.6532 | 2.6518 | .3769 | .3771 | |
| Brazil(Real) | .4269 | .4271 | 2.3425 | 2.3415 | |
| Britain (Pound) | 1.6717 | 1.6674 | .5982 | .5997 | |
| Canada (Dollar) | .9025 | .9001 | 1.1080 | 1.1110 | |
| Chile (Peso) | .001780 | .001787 | 561.80 | 559.75 | |
| China(Yuan) | .1632 | .1628 | 6.1285 | 6.1433 | |
| Colombia (Peso) | .000489 | .000488 | 2047.00 | 2050.50 | |
| CzechRep(Koruna) | .0502 | .0502 | 19.91 | 19.92 | |
| Denmark (Krone) | .1840 | .1840 | 5.4334 | 5.4335 | |
| Dominican(Peso) | .0232 | .0232 | 43.05 | 43.18 | |
| Egypt (Pound) | .1436 | .1436 | 6.9629 | 6.9631 | |
| Euro | 1.3734 | 1.3735 | .7281 | .7281 | |
| Hong Kong (Dollar) | .1289 | .1288 | 7.7610 | 7.7615 | |
| Hungary (Forint) | .0044 | .0044 | 225.47 | 226.15 | |
| India (Rupee) | .0162 | .0162 | 61.775 | 61.850 | |
| Indnsia (Rupiah) | .000086 | .000086 | 11585.00 | 11595.00 | |
| Israel (Shekel) | .2870 | .2867 | 3.4849 | 3.4880 | |
| Japan (Yen) | .009762 | .009778 | 102.44 | 102.27 | |
| Jordan (Dinar) | 1.4132 | 1.4112 | .7076 | .7086 | |
| Kenya(Shilling) | .0115 | .0116 | 86.60 | 86.45 | |
| Kuwait(Dinar) | 3.5505 | 3.5501 | .2816 | .2817 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1507.50 | |
| Malaysia (Ringgit) | .3057 | .3053 | 3.2710 | 3.2750 | |
| Mexico (Peso) | .075400 | .075351 | 13.2627 | 13.2712 | |
| N. Zealand (Dollar) | .8415 | .8382 | 1.1884 | 1.1930 | |
| Norway (Krone) | .1668 | .1663 | 5.9937 | 6.0149 | |
| Pakistan (Rupee) | .0096 | .0095 | 104.35 | 104.85 | |
| Peru (New Sol) | .3570 | .3571 | 2.801 | 2.800 | |
| Philpins (Peso) | .0223 | .0223 | 44.77 | 44.76 | |
| Poland (Zloty) | .3286 | .3282 | 3.04 | 3.05 | |
| Russia(Ruble) | .0278 | .0277 | 36.0279 | 36.0957 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7506 | 3.7505 | |
| Singapore (Dollar) | .7876 | .7878 | 1.2697 | 1.2693 | |
| So. Africa (Rand) | .0932 | .0929 | 10.7273 | 10.7657 | |
| So. Korea (Won) | .000933 | .000934 | 1071.54 | 1070.61 | |
| Sweden (Krona) | .1553 | .1550 | 6.4378 | 6.4506 | |
| Switzerlnd (Franc) | 1.1266 | 1.1268 | .8876 | .8875 | |
| Taiwan(Dollar) | .0330 | .0330 | 30.29 | 30.33 | |
| Thailand (Baht) | .03094 | .03092 | 32.32 | 32.34 | |
| Turkey (NewLira) | .4542 | .4528 | 2.2019 | 2.2085 | |
| U.A.E. (Dirham) | .2723 | .2722 | 3.6730 | 3.6732 | |
| Ukraine (Hryvnia) | .1028 | .1000 | 9.7290 | 9.9970 | |
| Uruguay (New Peso) | .0447 | .0447 | 22.3499 | 22.3499 | |
| Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×







