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 Information in the story may be outdated or superseded by additional information.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) | .1240 | .1241 | 8.0625 | 8.0595 | |
| Australia (Dollar) | .9329 | .9365 | 1.0719 | 1.0678 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4513 | .4524 | 2.2160 | 2.2105 | |
| Britain (Pound) | 1.6819 | 1.6821 | .5946 | .5945 | |
| Canada (Dollar) | .9200 | .9202 | 1.0870 | 1.0867 | |
| Chile (Peso) | .001823 | .001814 | 548.67 | 551.40 | |
| China(Yuan) | .1603 | .1604 | 6.2377 | 6.2337 | |
| Colombia (Peso) | .000519 | .000519 | 1926.50 | 1927.50 | |
| CzechRep(Koruna) | .0499 | .0499 | 20.04 | 20.04 | |
| Denmark (Krone) | .1837 | .1835 | 5.4432 | 5.4491 | |
| Dominican(Peso) | .0231 | .0231 | 43.23 | 43.24 | |
| Egypt (Pound) | .1405 | .1405 | 7.1190 | 7.1150 | |
| Euro | 1.3713 | 1.3698 | .7292 | .7300 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7522 | 7.7521 | |
| Hungary (Forint) | .0045 | .0045 | 222.25 | 222.72 | |
| India (Rupee) | .0171 | .0171 | 58.500 | 58.575 | |
| Indnsia (Rupiah) | .000087 | .000087 | 11465.00 | 11460.00 | |
| Israel (Shekel) | .2891 | .2890 | 3.4585 | 3.4598 | |
| Japan (Yen) | .009868 | .009852 | 101.34 | 101.51 | |
| Jordan (Dinar) | 1.4113 | 1.4129 | .7085 | .7077 | |
| Kenya(Shilling) | .0114 | .0114 | 87.75 | 87.58 | |
| Kuwait(Dinar) | 3.5487 | 3.5436 | .2818 | .2822 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .3112 | .3092 | 3.2130 | 3.2340 | |
| Mexico (Peso) | .077599 | .077558 | 12.8868 | 12.8936 | |
| N. Zealand (Dollar) | .8627 | .8635 | 1.1591 | 1.1581 | |
| Norway (Krone) | .1685 | .1685 | 5.9334 | 5.9356 | |
| Pakistan (Rupee) | .0101 | .0102 | 98.65 | 98.50 | |
| Peru (New Sol) | .3585 | .3587 | 2.789 | 2.787 | |
| Philpins (Peso) | .0229 | .0228 | 43.65 | 43.80 | |
| Poland (Zloty) | .3274 | .3269 | 3.05 | 3.06 | |
| Russia(Ruble) | .0289 | .0288 | 34.5483 | 34.7066 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7502 | |
| Singapore (Dollar) | .8002 | .7995 | 1.2496 | 1.2507 | |
| So. Africa (Rand) | .0966 | .0965 | 10.3504 | 10.3588 | |
| So. Korea (Won) | .000979 | .000977 | 1021.95 | 1023.90 | |
| Sweden (Krona) | .1518 | .1524 | 6.5888 | 6.5616 | |
| Switzerlnd (Franc) | 1.1215 | 1.1212 | .8917 | .8919 | |
| Taiwan(Dollar) | .0331 | .0332 | 30.19 | 30.15 | |
| Thailand (Baht) | .03078 | .03078 | 32.49 | 32.49 | |
| Turkey (NewLira) | .4766 | .4766 | 2.0984 | 2.0982 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6732 | 3.6731 | |
| Ukraine (Hryvnia) | .0851 | .0850 | 11.7570 | 11.7600 | |
| Uruguay (New Peso) | .0434 | .0434 | 23.0299 | 23.0399 | |
| 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.
×
