News  / 

BC-Foreign Exchange


Save Story

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 Information in the story may be outdated or superseded by additional information.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.currencyUS$in
inUS$fgn.currency
Tue.Mon.Tue.Mon.
Argentina (Peso).1240.12408.06708.0650
Australia (Dollar).9255.92411.08051.0821
Bahrain(Dinar)2.65212.6522.3771.3770
Brazil(Real).4479.44992.23272.2227
Britain (Pound)1.68141.6848.5947.5936
Canada (Dollar).9214.92121.08531.0855
Chile (Peso).001798.001804556.19554.25
China(Yuan).1600.16026.25106.2414
Colombia (Peso).000522.0005241915.001908.50
CzechRep(Koruna).0497.049820.1220.10
Denmark (Krone).1827.18285.47315.4696
Dominican(Peso).0231.023243.2543.07
Egypt (Pound).1399.13997.14757.1475
Euro1.36391.3646.7332.7328
Hong Kong (Dollar).1290.12907.75317.7537
Hungary (Forint).0045.0045222.63221.90
India (Rupee).0170.017058.96058.720
Indnsia (Rupiah).000086.00008611625.0011579.00
Israel (Shekel).2873.28733.48023.4804
Japan (Yen).009805.009811101.99101.92
Jordan (Dinar)1.41091.4109.7087.7087
Kenya(Shilling).0114.011487.9587.95
Kuwait(Dinar)3.54903.5418.2818.2823
Lebanon (Pound).000661.0006611511.751512.50
Malaysia (Ringgit).3108.31153.21703.2105
Mexico (Peso).077776.07773312.857412.8646
N. Zealand (Dollar).8542.85541.17071.1690
Norway (Krone).1679.16785.95555.9590
Pakistan (Rupee).0101.010198.7598.91
Peru (New Sol).3584.35822.7902.792
Philpins (Peso).0228.022943.8043.68
Poland (Zloty).3279.32793.053.05
Russia(Ruble).0291.029334.357534.1856
Saudi Arab (Riyal).2666.26663.75083.7508
Singapore (Dollar).7962.79791.25591.2532
So. Africa (Rand).0961.096610.411210.3567
So. Korea (Won).000976.0009761024.561024.13
Sweden (Krona).1509.15106.62896.6218
Switzerlnd (Franc)1.11571.1178.8963.8946
Taiwan(Dollar).0332.033230.1330.11
Thailand (Baht).03066.0306932.6232.58
Turkey (NewLira).4767.47982.09782.0843
U.A.E. (Dirham).2722.27223.67323.6732
Ukraine (Hryvnia).0851.085311.756111.7201
Uruguay (New Peso).0434.043323.059923.0699
Venzuel(BolivarFuer).1590.15906.28776.2877

Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.

Most recent News stories

The Associated Press
    KSL.com Beyond Series
    KSL.com Beyond Business

    KSL Weather Forecast

    KSL Weather Forecast
    Play button