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 Information in the story may be outdated or superseded by additional information.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 $1 million minimum.
| Fgn. | currency | US$ | in | ||
|---|---|---|---|---|---|
| in | US$ | fgn. | currency | ||
| Tue. | Mon. | Tue. | Mon. | ||
| Argentina (Peso) | .1229 | .1229 | 8.1350 | 8.1350 | |
| Australia (Dollar) | .9383 | .9417 | 1.0657 | 1.0619 | |
| Bahrain(Dinar) | 2.6522 | 2.6518 | .3770 | .3771 | |
| Brazil(Real) | .4502 | .4502 | 2.2214 | 2.2212 | |
| Britain (Pound) | 1.6981 | 1.7023 | .5889 | .5875 | |
| Canada (Dollar) | .9314 | .9322 | 1.0737 | 1.0727 | |
| Chile (Peso) | .001818 | .001810 | 550.15 | 552.50 | |
| China(Yuan) | .1605 | .1606 | 6.2302 | 6.2255 | |
| Colombia (Peso) | .000530 | .000531 | 1885.50 | 1881.50 | |
| CzechRep(Koruna) | .0496 | .0495 | 20.16 | 20.18 | |
| Denmark (Krone) | .1826 | .1825 | 5.4760 | 5.4803 | |
| Dominican(Peso) | .0231 | .0231 | 43.27 | 43.27 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.3610 | 1.3603 | .7347 | .7351 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7516 | 7.7512 | |
| Hungary (Forint) | .0045 | .0045 | 224.69 | 224.63 | |
| India (Rupee) | .0166 | .0166 | 60.150 | 60.210 | |
| Indnsia (Rupiah) | .000083 | .000083 | 12035.00 | 12035.00 | |
| Israel (Shekel) | .2910 | .2906 | 3.4363 | 3.4412 | |
| Japan (Yen) | .009807 | .009813 | 101.97 | 101.90 | |
| Jordan (Dinar) | 1.4114 | 1.4112 | .7085 | .7086 | |
| Kenya(Shilling) | .0114 | .0114 | 87.55 | 87.55 | |
| Kuwait(Dinar) | 3.5465 | 3.5455 | .2820 | .2820 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
| Malaysia (Ringgit) | .3112 | .3106 | 3.2135 | 3.2195 | |
| Mexico (Peso) | .076793 | .076828 | 13.0219 | 13.0161 | |
| N. Zealand (Dollar) | .8693 | .8713 | 1.1504 | 1.1478 | |
| Norway (Krone) | .1636 | .1636 | 6.1116 | 6.1111 | |
| Pakistan (Rupee) | .0101 | .0102 | 98.60 | 98.35 | |
| Peru (New Sol) | .3566 | .3563 | 2.804 | 2.807 | |
| Philpins (Peso) | .0228 | .0228 | 43.86 | 43.84 | |
| Poland (Zloty) | .3277 | .3269 | 3.05 | 3.06 | |
| Russia(Ruble) | .0296 | .0293 | 33.7655 | 34.1284 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7508 | |
| Singapore (Dollar) | .8007 | .8009 | 1.2489 | 1.2486 | |
| So. Africa (Rand) | .0949 | .0944 | 10.5415 | 10.5919 | |
| So. Korea (Won) | .000982 | .000982 | 1017.97 | 1018.50 | |
| Sweden (Krona) | .1487 | .1493 | 6.7228 | 6.6980 | |
| Switzerlnd (Franc) | 1.1189 | 1.1183 | .8937 | .8942 | |
| Taiwan(Dollar) | .0334 | .0333 | 29.92 | 30.04 | |
| Thailand (Baht) | .03085 | .03081 | 32.42 | 32.45 | |
| Turkey (NewLira) | .4691 | .4675 | 2.1317 | 2.1393 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6732 | |
| Ukraine (Hryvnia) | .0841 | .0842 | 11.8970 | 11.8832 | |
| Uruguay (New Peso) | .0436 | .0435 | 22.9499 | 22.9899 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×
