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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 | ||
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 |
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