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BC-Foreign Exchange

By The Associated Press | Posted - Jun. 26, 2014 at 1:11 p.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
Thu.Wed.Thu.Wed.
Argentina (Peso).1230.12298.13308.1350
Australia (Dollar).9408.94001.06301.0639
Bahrain(Dinar)2.65182.6521.3771.3771
Brazil(Real).4536.45302.20472.2073
Britain (Pound)1.70241.6978.5874.5890
Canada (Dollar).9358.93241.06871.0725
Chile (Peso).001820.001817549.55550.38
China(Yuan).1605.16046.22866.2355
Colombia (Peso).000531.0005301882.501886.50
CzechRep(Koruna).0495.049720.1820.13
Denmark (Krone).1825.18285.48005.4699
Dominican(Peso).0230.023043.4743.48
Egypt (Pound).1398.13977.15257.1560
Euro1.36071.3629.7349.7337
Hong Kong (Dollar).1290.12907.75187.7517
Hungary (Forint).0044.0044226.73225.20
India (Rupee).0166.016760.20060.025
Indnsia (Rupiah).000082.00008312148.0012112.00
Israel (Shekel).2921.29153.42313.4301
Japan (Yen).009834.009818101.69101.85
Jordan (Dinar)1.41091.4114.7087.7085
Kenya(Shilling).0114.011487.6087.63
Kuwait(Dinar)3.54363.5455.2822.2820
Lebanon (Pound).000663.0006631508.631508.63
Malaysia (Ringgit).3107.31013.21853.2243
Mexico (Peso).076818.07684713.017813.0130
N. Zealand (Dollar).8774.87341.13981.1450
Norway (Krone).1630.16306.13626.1368
Pakistan (Rupee).0101.010198.7598.75
Peru (New Sol).3563.35632.8072.807
Philpins (Peso).0228.022843.8743.88
Poland (Zloty).3278.32913.053.04
Russia(Ruble).0297.029633.707533.7707
Saudi Arab (Riyal).2666.26663.75073.7509
Singapore (Dollar).8004.79991.24941.2502
So. Africa (Rand).0940.094410.635310.5954
So. Korea (Won).000983.0009811016.961019.17
Sweden (Krona).1484.14856.74056.7356
Switzerlnd (Franc)1.11871.1201.8939.8928
Taiwan(Dollar).0334.033429.9629.97
Thailand (Baht).03079.0308332.4832.44
Turkey (NewLira).4704.46892.12612.1325
U.A.E. (Dirham).2722.27233.67313.6730
Ukraine (Hryvnia).0840.084111.899711.8869
Uruguay (New Peso).0437.043622.869922.9099
Venzuel(BolivarFuer).1589.15896.29256.2925

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The Associated Press

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