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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) | .1230 | .1230 | 8.1305 | 8.1300 | |
Australia (Dollar) | .9384 | .9370 | 1.0657 | 1.0673 | |
Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4476 | .4482 | 2.2340 | 2.2311 | |
Britain (Pound) | 1.6793 | 1.6754 | .5955 | .5969 | |
Canada (Dollar) | .9202 | .9167 | 1.0867 | 1.0909 | |
Chile (Peso) | .001802 | .001804 | 554.98 | 554.28 | |
China(Yuan) | .1606 | .1603 | 6.2282 | 6.2402 | |
Colombia (Peso) | .000530 | .000531 | 1885.50 | 1884.50 | |
CzechRep(Koruna) | .0493 | .0493 | 20.29 | 20.26 | |
Denmark (Krone) | .1813 | .1815 | 5.5150 | 5.5088 | |
Dominican(Peso) | .0230 | .0230 | 43.41 | 43.40 | |
Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
Euro | 1.3529 | 1.3545 | .7392 | .7383 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7517 | 7.7516 | |
Hungary (Forint) | .0044 | .0044 | 225.77 | 224.99 | |
India (Rupee) | .0169 | .0169 | 59.280 | 59.210 | |
Indnsia (Rupiah) | .000085 | .000084 | 11810.00 | 11855.00 | |
Israel (Shekel) | .2891 | .2885 | 3.4592 | 3.4657 | |
Japan (Yen) | .009800 | .009770 | 102.04 | 102.35 | |
Jordan (Dinar) | 1.4117 | 1.4114 | .7083 | .7085 | |
Kenya(Shilling) | .0114 | .0114 | 87.83 | 87.80 | |
Kuwait(Dinar) | 3.5442 | 3.5441 | .2821 | .2822 | |
Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
Malaysia (Ringgit) | .3113 | .3118 | 3.2125 | 3.2070 | |
Mexico (Peso) | .076820 | .076666 | 13.0174 | 13.0437 | |
N. Zealand (Dollar) | .8555 | .8527 | 1.1690 | 1.1728 | |
Norway (Krone) | .1666 | .1672 | 6.0034 | 5.9813 | |
Pakistan (Rupee) | .0101 | .0101 | 98.58 | 98.60 | |
Peru (New Sol) | .3571 | .3578 | 2.800 | 2.795 | |
Philpins (Peso) | .0228 | .0229 | 43.84 | 43.76 | |
Poland (Zloty) | .3295 | .3297 | 3.04 | 3.03 | |
Russia(Ruble) | .0291 | .0291 | 34.3513 | 34.3381 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7507 | 3.7505 | |
Singapore (Dollar) | .7998 | .8004 | 1.2503 | 1.2495 | |
So. Africa (Rand) | .0930 | .0933 | 10.7572 | 10.7228 | |
So. Korea (Won) | .000983 | .000983 | 1017.71 | 1017.24 | |
Sweden (Krona) | .1493 | .1493 | 6.6995 | 6.6998 | |
Switzerlnd (Franc) | 1.1111 | 1.1120 | .9000 | .8993 | |
Taiwan(Dollar) | .0333 | .0333 | 30.07 | 30.04 | |
Thailand (Baht) | .03079 | .03080 | 32.48 | 32.47 | |
Turkey (NewLira) | .4735 | .4806 | 2.1118 | 2.0809 | |
U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6732 | |
Ukraine (Hryvnia) | .0859 | .0847 | 11.6362 | 11.8085 | |
Uruguay (New Peso) | .0435 | .0434 | 22.9999 | 23.0199 | |
Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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