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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 | ||
Fri. | Thu. | Fri. | Thu. | ||
Argentina (Peso) | .1250 | .1250 | 8.0020 | 8.0030 | |
Australia (Dollar) | .9398 | .9423 | 1.0640 | 1.0612 | |
Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4511 | .4570 | 2.2168 | 2.1884 | |
Britain (Pound) | 1.6745 | 1.6787 | .5972 | .5957 | |
Canada (Dollar) | .9121 | .9155 | 1.0964 | 1.0923 | |
Chile (Peso) | .001818 | .001838 | 550.00 | 544.00 | |
China(Yuan) | .1610 | .1608 | 6.2115 | 6.2173 | |
Colombia (Peso) | .000521 | .000521 | 1919.50 | 1918.00 | |
CzechRep(Koruna) | .0506 | .0506 | 19.77 | 19.76 | |
Denmark (Krone) | .1860 | .1860 | 5.3762 | 5.3755 | |
Dominican(Peso) | .0232 | .0232 | 43.12 | 43.16 | |
Egypt (Pound) | .1433 | .1433 | 6.9775 | 6.9767 | |
Euro | 1.3887 | 1.3891 | .7201 | .7199 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7526 | 7.7530 | |
Hungary (Forint) | .0045 | .0046 | 220.67 | 219.71 | |
India (Rupee) | .0166 | .0166 | 60.200 | 60.085 | |
Indnsia (Rupiah) | .000088 | .000088 | 11415.00 | 11355.00 | |
Israel (Shekel) | .2887 | .2884 | 3.4641 | 3.4675 | |
Japan (Yen) | .009846 | .009857 | 101.57 | 101.45 | |
Jordan (Dinar) | 1.4112 | 1.4114 | .7086 | .7085 | |
Kenya(Shilling) | .0115 | .0116 | 86.60 | 86.57 | |
Kuwait(Dinar) | 3.5572 | 3.5545 | .2811 | .2813 | |
Lebanon (Pound) | .000663 | .000663 | 1509.00 | 1509.00 | |
Malaysia (Ringgit) | .3088 | .3103 | 3.2380 | 3.2230 | |
Mexico (Peso) | .076552 | .076709 | 13.0631 | 13.0362 | |
N. Zealand (Dollar) | .8683 | .8697 | 1.1517 | 1.1499 | |
Norway (Krone) | .1683 | .1690 | 5.9418 | 5.9180 | |
Pakistan (Rupee) | .0104 | .0103 | 96.43 | 97.23 | |
Peru (New Sol) | .3614 | .3592 | 2.767 | 2.784 | |
Philpins (Peso) | .0225 | .0225 | 44.44 | 44.36 | |
Poland (Zloty) | .3321 | .3328 | 3.01 | 3.00 | |
Russia(Ruble) | .0281 | .0281 | 35.6450 | 35.5701 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7504 | 3.7504 | |
Singapore (Dollar) | .8008 | .8009 | 1.2488 | 1.2486 | |
So. Africa (Rand) | .0954 | .0958 | 10.4793 | 10.4353 | |
So. Korea (Won) | .000963 | .000964 | 1038.80 | 1036.91 | |
Sweden (Krona) | .1530 | .1531 | 6.5350 | 6.5304 | |
Switzerlnd (Franc) | 1.1425 | 1.1413 | .8753 | .8762 | |
Taiwan(Dollar) | .0333 | .0333 | 30.07 | 29.99 | |
Thailand (Baht) | .03097 | .03100 | 32.29 | 32.26 | |
Turkey (NewLira) | .4724 | .4756 | 2.1170 | 2.1024 | |
U.A.E. (Dirham) | .2722 | .2723 | 3.6732 | 3.6730 | |
Ukraine (Hryvnia) | .0795 | .0807 | 12.5741 | 12.3850 | |
Uruguay (New Peso) | .0439 | .0439 | 22.7799 | 22.7899 | |
Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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