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 Information in the story may be outdated or superseded by additional information.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) | .1272 | .1270 | 7.8620 | 7.8740 | |
| Australia (Dollar) | .9034 | .9068 | 1.1069 | 1.1028 | |
| Bahrain(Dinar) | 2.6523 | 2.6527 | .3770 | .3770 | |
| Brazil(Real) | .4277 | .4259 | 2.3382 | 2.3479 | |
| Britain (Pound) | 1.6637 | 1.6726 | .6011 | .5979 | |
| Canada (Dollar) | .9011 | .9011 | 1.1097 | 1.1097 | |
| Chile (Peso) | .001758 | .001764 | 568.70 | 566.95 | |
| China(Yuan) | .1630 | .1632 | 6.1332 | 6.1279 | |
| Colombia (Peso) | .000490 | .000492 | 2041.10 | 2032.40 | |
| CzechRep(Koruna) | .0508 | .0507 | 19.70 | 19.71 | |
| Denmark (Krone) | .1860 | .1859 | 5.3752 | 5.3804 | |
| Dominican(Peso) | .0231 | .0232 | 43.20 | 43.05 | |
| Egypt (Pound) | .1436 | .1436 | 6.9629 | 6.9627 | |
| Euro | 1.3883 | 1.3874 | .7203 | .7208 | |
| Hong Kong (Dollar) | .1288 | .1289 | 7.7613 | 7.7607 | |
| Hungary (Forint) | .0044 | .0044 | 224.81 | 225.02 | |
| India (Rupee) | .0164 | .0164 | 60.920 | 61.090 | |
| Indnsia (Rupiah) | .000088 | .000087 | 11406.00 | 11440.00 | |
| Israel (Shekel) | .2877 | .2887 | 3.4757 | 3.4640 | |
| Japan (Yen) | .009679 | .009681 | 103.32 | 103.30 | |
| Jordan (Dinar) | 1.4128 | 1.4130 | .7078 | .7077 | |
| Kenya(Shilling) | .0116 | .0116 | 86.54 | 86.58 | |
| Kuwait(Dinar) | 3.5557 | 3.5462 | .2812 | .2820 | |
| Lebanon (Pound) | .000664 | .000664 | 1505.50 | 1505.50 | |
| Malaysia (Ringgit) | .3046 | .3069 | 3.2835 | 3.2580 | |
| Mexico (Peso) | .075777 | .075712 | 13.1967 | 13.2080 | |
| N. Zealand (Dollar) | .8460 | .8459 | 1.1820 | 1.1822 | |
| Norway (Krone) | .1676 | .1673 | 5.9680 | 5.9790 | |
| Pakistan (Rupee) | .0099 | .0097 | 100.95 | 102.87 | |
| Peru (New Sol) | .3569 | .3571 | 2.802 | 2.800 | |
| Philpins (Peso) | .0225 | .0225 | 44.47 | 44.38 | |
| Poland (Zloty) | .3300 | .3299 | 3.03 | 3.03 | |
| Russia(Ruble) | .0274 | .0274 | 36.4300 | 36.4501 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7504 | 3.7505 | |
| Singapore (Dollar) | .7888 | .7883 | 1.2677 | 1.2686 | |
| So. Africa (Rand) | .0930 | .0931 | 10.7475 | 10.7379 | |
| So. Korea (Won) | .000937 | .000938 | 1066.67 | 1065.65 | |
| Sweden (Krona) | .1565 | .1567 | 6.3915 | 6.3808 | |
| Switzerlnd (Franc) | 1.1392 | 1.1398 | .8778 | .8773 | |
| Taiwan(Dollar) | .0330 | .0331 | 30.30 | 30.26 | |
| Thailand (Baht) | .03089 | .03092 | 32.38 | 32.34 | |
| Turkey (NewLira) | .4517 | .4532 | 2.2141 | 2.2063 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6730 | |
| Ukraine (Hryvnia) | .1082 | .1065 | 9.2405 | 9.3928 | |
| Uruguay (New Peso) | .0451 | .0450 | 22.1499 | 22.1999 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2940 | 6.2945 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×![]()
