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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) | .1250 | .1250 | 8.0015 | 8.0030 | |
Australia (Dollar) | .9382 | .9354 | 1.0658 | 1.0690 | |
Bahrain(Dinar) | 2.6524 | 2.6521 | .3770 | .3771 | |
Brazil(Real) | .4462 | .4469 | 2.2413 | 2.2377 | |
Britain (Pound) | 1.6799 | 1.6721 | .5953 | .5981 | |
Canada (Dollar) | .9081 | .9107 | 1.1012 | 1.0981 | |
Chile (Peso) | .001796 | .001797 | 556.90 | 556.45 | |
China(Yuan) | .1608 | .1607 | 6.2207 | 6.2220 | |
Colombia (Peso) | .000519 | .000516 | 1928.50 | 1936.50 | |
CzechRep(Koruna) | .0503 | .0503 | 19.87 | 19.88 | |
Denmark (Krone) | .1851 | .1850 | 5.4023 | 5.4068 | |
Dominican(Peso) | .0232 | .0232 | 43.15 | 43.17 | |
Egypt (Pound) | .1431 | .1432 | 6.9873 | 6.9818 | |
Euro | 1.3821 | 1.3809 | .7235 | .7242 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7546 | 7.7541 | |
Hungary (Forint) | .0045 | .0045 | 223.03 | 223.68 | |
India (Rupee) | .0166 | .0166 | 60.385 | 60.255 | |
Indnsia (Rupiah) | .000087 | .000087 | 11482.00 | 11430.00 | |
Israel (Shekel) | .2879 | .2881 | 3.4737 | 3.4707 | |
Japan (Yen) | .009778 | .009820 | 102.27 | 101.84 | |
Jordan (Dinar) | 1.4114 | 1.4114 | .7085 | .7085 | |
Kenya(Shilling) | .0115 | .0115 | 86.95 | 86.95 | |
Kuwait(Dinar) | 3.5436 | 3.5537 | .2822 | .2814 | |
Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
Malaysia (Ringgit) | .3085 | .3083 | 3.2420 | 3.2440 | |
Mexico (Peso) | .076665 | .076372 | 13.0438 | 13.0938 | |
N. Zealand (Dollar) | .8633 | .8647 | 1.1584 | 1.1564 | |
Norway (Krone) | .1674 | .1679 | 5.9722 | 5.9566 | |
Pakistan (Rupee) | .0104 | .0104 | 96.47 | 95.97 | |
Peru (New Sol) | .3587 | .3596 | 2.788 | 2.781 | |
Philpins (Peso) | .0225 | .0225 | 44.45 | 44.51 | |
Poland (Zloty) | .3299 | .3296 | 3.03 | 3.03 | |
Russia(Ruble) | .0278 | .0276 | 36.0001 | 36.1961 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7504 | 3.7505 | |
Singapore (Dollar) | .7997 | .7981 | 1.2504 | 1.2531 | |
So. Africa (Rand) | .0948 | .0946 | 10.5537 | 10.5669 | |
So. Korea (Won) | .000963 | .000958 | 1037.93 | 1043.74 | |
Sweden (Krona) | .1516 | .1520 | 6.5956 | 6.5781 | |
Switzerlnd (Franc) | 1.1346 | 1.1356 | .8814 | .8806 | |
Taiwan(Dollar) | .0332 | .0331 | 30.15 | 30.21 | |
Thailand (Baht) | .03101 | .03095 | 32.25 | 32.31 | |
Turkey (NewLira) | .4686 | .4664 | 2.1342 | 2.1439 | |
U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6730 | |
Ukraine (Hryvnia) | .0877 | .0807 | 11.4010 | 12.3905 | |
Uruguay (New Peso) | .0436 | .0438 | 22.9299 | 22.8199 | |
Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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