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BC-Foreign Exchange

By The Associated Press | Posted - Jun. 23, 2014 at 8:11 a.m.



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NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn.currencyUS$in
inUS$fgn.currency
Mon.Fri.Mon.Fri.
Argentina (Peso).1230.12308.13208.1320
Australia (Dollar).9423.93861.06121.0654
Bahrain(Dinar)2.65182.6522.3771.3770
Brazil(Real).4503.44822.22052.2313
Britain (Pound)1.70071.7011.5880.5878
Canada (Dollar).9313.92991.07381.0754
Chile (Peso).001807.001801553.41555.34
China(Yuan).1607.16076.22456.2245
Colombia (Peso).000530.0005301885.501885.50
CzechRep(Koruna).0495.049520.2220.19
Denmark (Krone).1822.18235.48905.4847
Dominican(Peso).0231.023143.2743.27
Egypt (Pound).1398.13987.15257.1525
Euro1.35831.3593.7362.7357
Hong Kong (Dollar).1290.12907.75127.7515
Hungary (Forint).0045.0044224.64225.16
India (Rupee).0166.016660.18060.246
Indnsia (Rupiah).000083.00008312018.0011992.00
Israel (Shekel).2903.29023.44463.4461
Japan (Yen).009810.009791101.94102.13
Jordan (Dinar)1.41141.4114.7085.7085
Kenya(Shilling).0114.011487.3887.38
Kuwait(Dinar)3.54613.5455.2820.2820
Lebanon (Pound).000663.0006631508.631508.63
Malaysia (Ringgit).3106.31023.21953.2235
Mexico (Peso).076944.07695912.996512.9940
N. Zealand (Dollar).8718.86961.14701.1500
Norway (Krone).1632.16336.12866.1246
Pakistan (Rupee).0102.010298.4398.41
Peru (New Sol).3565.35652.8052.805
Philpins (Peso).0228.022843.8243.85
Poland (Zloty).3265.32653.063.06
Russia(Ruble).0292.029034.273134.4710
Saudi Arab (Riyal).2666.26663.75103.7508
Singapore (Dollar).8008.80011.24881.2498
So. Africa (Rand).0943.093610.609310.6846
So. Korea (Won).000981.0009801018.851020.59
Sweden (Krona).1491.14876.70866.7245
Switzerlnd (Franc)1.11651.1165.8957.8957
Taiwan(Dollar).0333.033329.9930.02
Thailand (Baht).03081.0308032.4632.47
Turkey (NewLira).4679.46532.13732.1492
U.A.E. (Dirham).2722.27223.67323.6731
Ukraine (Hryvnia).0843.084311.859511.8595
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 This material may not be published, broadcast, rewritten or redistributed.

The Associated Press

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