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 Information in the story may be outdated or superseded by additional information.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 | ||
| Thu. | Wed. | Thu. | Wed. | ||
| Argentina (Peso) | .1230 | .1229 | 8.1330 | 8.1350 | |
| Australia (Dollar) | .9408 | .9400 | 1.0630 | 1.0639 | |
| Bahrain(Dinar) | 2.6518 | 2.6521 | .3771 | .3771 | |
| Brazil(Real) | .4536 | .4530 | 2.2047 | 2.2073 | |
| Britain (Pound) | 1.7024 | 1.6978 | .5874 | .5890 | |
| Canada (Dollar) | .9358 | .9324 | 1.0687 | 1.0725 | |
| Chile (Peso) | .001820 | .001817 | 549.55 | 550.38 | |
| China(Yuan) | .1605 | .1604 | 6.2286 | 6.2355 | |
| Colombia (Peso) | .000531 | .000530 | 1882.50 | 1886.50 | |
| CzechRep(Koruna) | .0495 | .0497 | 20.18 | 20.13 | |
| Denmark (Krone) | .1825 | .1828 | 5.4800 | 5.4699 | |
| Dominican(Peso) | .0230 | .0230 | 43.47 | 43.48 | |
| Egypt (Pound) | .1398 | .1397 | 7.1525 | 7.1560 | |
| Euro | 1.3607 | 1.3629 | .7349 | .7337 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7518 | 7.7517 | |
| Hungary (Forint) | .0044 | .0044 | 226.73 | 225.20 | |
| India (Rupee) | .0166 | .0167 | 60.200 | 60.025 | |
| Indnsia (Rupiah) | .000082 | .000083 | 12148.00 | 12112.00 | |
| Israel (Shekel) | .2921 | .2915 | 3.4231 | 3.4301 | |
| Japan (Yen) | .009834 | .009818 | 101.69 | 101.85 | |
| Jordan (Dinar) | 1.4109 | 1.4114 | .7087 | .7085 | |
| Kenya(Shilling) | .0114 | .0114 | 87.60 | 87.63 | |
| Kuwait(Dinar) | 3.5436 | 3.5455 | .2822 | .2820 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
| Malaysia (Ringgit) | .3107 | .3101 | 3.2185 | 3.2243 | |
| Mexico (Peso) | .076818 | .076847 | 13.0178 | 13.0130 | |
| N. Zealand (Dollar) | .8774 | .8734 | 1.1398 | 1.1450 | |
| Norway (Krone) | .1630 | .1630 | 6.1362 | 6.1368 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.75 | 98.75 | |
| Peru (New Sol) | .3563 | .3563 | 2.807 | 2.807 | |
| Philpins (Peso) | .0228 | .0228 | 43.87 | 43.88 | |
| Poland (Zloty) | .3278 | .3291 | 3.05 | 3.04 | |
| Russia(Ruble) | .0297 | .0296 | 33.7075 | 33.7707 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7507 | 3.7509 | |
| Singapore (Dollar) | .8004 | .7999 | 1.2494 | 1.2502 | |
| So. Africa (Rand) | .0940 | .0944 | 10.6353 | 10.5954 | |
| So. Korea (Won) | .000983 | .000981 | 1016.96 | 1019.17 | |
| Sweden (Krona) | .1484 | .1485 | 6.7405 | 6.7356 | |
| Switzerlnd (Franc) | 1.1187 | 1.1201 | .8939 | .8928 | |
| Taiwan(Dollar) | .0334 | .0334 | 29.96 | 29.97 | |
| Thailand (Baht) | .03079 | .03083 | 32.48 | 32.44 | |
| Turkey (NewLira) | .4704 | .4689 | 2.1261 | 2.1325 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6731 | 3.6730 | |
| Ukraine (Hryvnia) | .0840 | .0841 | 11.8997 | 11.8869 | |
| Uruguay (New Peso) | .0437 | .0436 | 22.8699 | 22.9099 | |
| 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.
×![]()
