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 Information in the story may be outdated or superseded by additional information.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
Thu.Wed.Thu.Wed.
Argentina (Peso).1233.12338.11308.1100
Australia (Dollar).9337.92771.07101.0779
Bahrain(Dinar)2.65222.6523.3770.3770
Brazil(Real).4404.43722.27052.2872
Britain (Pound)1.68131.6744.5948.5972
Canada (Dollar).9153.91421.09261.0938
Chile (Peso).001812.001809551.83552.82
China(Yuan).1599.16006.25506.2499
Colombia (Peso).000528.0005261893.501900.50
CzechRep(Koruna).0497.049520.1320.19
Denmark (Krone).1830.18225.46405.4873
Dominican(Peso).0231.023143.3643.32
Egypt (Pound).1398.13987.15167.1508
Euro1.36581.3600.7322.7353
Hong Kong (Dollar).1290.12907.75277.7530
Hungary (Forint).0045.0045222.61224.31
India (Rupee).0169.016959.10559.275
Indnsia (Rupiah).000084.00008411900.0011935.00
Israel (Shekel).2884.28733.46713.4809
Japan (Yen).009761.009736102.45102.71
Jordan (Dinar)1.41141.4114.7085.7085
Kenya(Shilling).0114.011487.5887.55
Kuwait(Dinar)3.54203.5436.2823.2822
Lebanon (Pound).000662.0006621511.501511.00
Malaysia (Ringgit).3097.30883.22853.2385
Mexico (Peso).077648.07725212.878612.9446
N. Zealand (Dollar).8501.84151.17631.1883
Norway (Krone).1669.16665.99166.0035
Pakistan (Rupee).0101.010298.5598.45
Peru (New Sol).3587.35842.7882.790
Philpins (Peso).0229.022843.6843.90
Poland (Zloty).3305.32933.033.04
Russia(Ruble).0288.028634.708034.9875
Saudi Arab (Riyal).2666.26663.75073.7508
Singapore (Dollar).7984.79521.25261.2576
So. Africa (Rand).0935.092910.690110.7634
So. Korea (Won).000980.0009751020.251025.40
Sweden (Krona).1500.15036.66716.6531
Switzerlnd (Franc)1.12161.1148.8916.8971
Taiwan(Dollar).0333.033230.0330.08
Thailand (Baht).03062.0306032.6632.68
Turkey (NewLira).4762.47222.09992.1178
U.A.E. (Dirham).2722.27233.67313.6730
Ukraine (Hryvnia).0850.084211.765011.8751
Uruguay (New Peso).0434.043423.049923.0199
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 This material may not be published, broadcast, rewritten or redistributed.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

    STAY IN THE KNOW

    Get informative articles and interesting stories delivered to your inbox weekly. Subscribe to the KSL.com Trending 5.
    By subscribing, you acknowledge and agree to KSL.com's Terms of Use and Privacy Notice.
    Newsletter Signup

    KSL Weather Forecast

    KSL Weather Forecast
    Play button