News / 

BC-Foreign Exchange


Save Story
Leer en español

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 Information in the story may be outdated or superseded by additional information.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
Fri.Thu.Fri.Thu.
Argentina (Peso).1230.12308.13208.1320
Australia (Dollar).9385.94021.06561.0636
Bahrain(Dinar)2.65182.6518.3771.3771
Brazil(Real).4477.44702.23372.2370
Britain (Pound)1.70221.7042.5875.5868
Canada (Dollar).9289.92401.07661.0823
Chile (Peso).001790.001795558.70557.20
China(Yuan).1607.16056.22456.2292
Colombia (Peso).000530.0005311886.201884.90
CzechRep(Koruna).0495.049620.2020.16
Denmark (Krone).1822.18255.48975.4794
Dominican(Peso).0231.023043.2743.51
Egypt (Pound).1398.13987.15257.1525
Euro1.35831.3608.7362.7349
Hong Kong (Dollar).1290.12907.75117.7505
Hungary (Forint).0044.0044225.23225.08
India (Rupee).0166.016660.27060.145
Indnsia (Rupiah).000083.00008312018.0011980.00
Israel (Shekel).2901.29063.44733.4412
Japan (Yen).009793.009810102.12101.94
Jordan (Dinar)1.41141.4112.7085.7086
Kenya(Shilling).0114.011487.3887.45
Kuwait(Dinar)3.54433.5436.2821.2822
Lebanon (Pound).000663.0006631508.631508.63
Malaysia (Ringgit).3102.31123.22353.2130
Mexico (Peso).076790.07685313.022413.0119
N. Zealand (Dollar).8685.87131.15141.1478
Norway (Krone).1629.16346.13736.1195
Pakistan (Rupee).0102.010298.4398.30
Peru (New Sol).3565.35682.8052.803
Philpins (Peso).0228.022843.8343.79
Poland (Zloty).3259.32813.073.05
Russia(Ruble).0291.029134.406834.4111
Saudi Arab (Riyal).2666.26663.75103.7511
Singapore (Dollar).7994.80021.25091.2497
So. Africa (Rand).0934.093310.702810.7237
So. Korea (Won).000978.0009801022.411019.96
Sweden (Krona).1483.14946.74346.6925
Switzerlnd (Franc)1.11551.1182.8965.8943
Taiwan(Dollar).0333.033330.0630.04
Thailand (Baht).03079.0307932.4832.48
Turkey (NewLira).4656.46682.14792.1424
U.A.E. (Dirham).2722.27223.67323.6731
Ukraine (Hryvnia).0843.084411.859511.8548
Uruguay (New Peso).0435.043522.999922.9999
Venzuel(BolivarFuer).1589.15896.29256.2925

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 This material may not be published, broadcast, rewritten or redistributed.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 Policy.
    Newsletter Signup

    KSL Weather Forecast

    KSL Weather Forecast
    Play button