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 Information in the story may be outdated or superseded by additional information.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 | ||
| Wed. | Tue. | Wed. | Tue. | ||
| Argentina (Peso) | .1228 | .1229 | 8.1425 | 8.1400 | |
| Australia (Dollar) | .9419 | .9399 | 1.0616 | 1.0640 | |
| Bahrain(Dinar) | 2.6518 | 2.6522 | .3771 | .3770 | |
| Brazil(Real) | .4519 | .4520 | 2.2130 | 2.2124 | |
| Britain (Pound) | 1.7156 | 1.7130 | .5829 | .5838 | |
| Canada (Dollar) | .9392 | .9367 | 1.0648 | 1.0676 | |
| Chile (Peso) | .001810 | .001808 | 552.60 | 553.24 | |
| China(Yuan) | .1613 | .1611 | 6.1999 | 6.2072 | |
| Colombia (Peso) | .000537 | .000539 | 1861.50 | 1854.00 | |
| CzechRep(Koruna) | .0497 | .0496 | 20.10 | 20.17 | |
| Denmark (Krone) | .1831 | .1825 | 5.4629 | 5.4781 | |
| Dominican(Peso) | .0230 | .0230 | 43.52 | 43.48 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1506 | |
| Euro | 1.3645 | 1.3612 | .7329 | .7346 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7505 | 7.7502 | |
| Hungary (Forint) | .0044 | .0044 | 226.97 | 227.38 | |
| India (Rupee) | .0167 | .0167 | 59.766 | 59.745 | |
| Indnsia (Rupiah) | .000086 | .000086 | 11670.00 | 11659.00 | |
| Israel (Shekel) | .2917 | .2910 | 3.4287 | 3.4362 | |
| Japan (Yen) | .009846 | .009848 | 101.57 | 101.54 | |
| Jordan (Dinar) | 1.4105 | 1.4104 | .7089 | .7090 | |
| Kenya(Shilling) | .0114 | .0114 | 87.70 | 87.83 | |
| Kuwait(Dinar) | 3.5451 | 3.5466 | .2821 | .2820 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.50 | |
| Malaysia (Ringgit) | .3152 | .3153 | 3.1725 | 3.1715 | |
| Mexico (Peso) | .077118 | .077000 | 12.9671 | 12.9869 | |
| N. Zealand (Dollar) | .8825 | .8786 | 1.1332 | 1.1382 | |
| Norway (Krone) | .1626 | .1616 | 6.1512 | 6.1891 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.70 | 98.86 | |
| Peru (New Sol) | .3591 | .3596 | 2.784 | 2.781 | |
| Philpins (Peso) | .0231 | .0230 | 43.33 | 43.56 | |
| Poland (Zloty) | .3308 | .3295 | 3.02 | 3.04 | |
| Russia(Ruble) | .0295 | .0292 | 33.9450 | 34.2285 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7506 | |
| Singapore (Dollar) | .8059 | .8045 | 1.2409 | 1.2429 | |
| So. Africa (Rand) | .0938 | .0935 | 10.6575 | 10.6926 | |
| So. Korea (Won) | .000989 | .000987 | 1011.25 | 1013.01 | |
| Sweden (Krona) | .1473 | .1463 | 6.7909 | 6.8338 | |
| Switzerlnd (Franc) | 1.1226 | 1.1199 | .8908 | .8929 | |
| Taiwan(Dollar) | .0335 | .0334 | 29.89 | 29.92 | |
| Thailand (Baht) | .03106 | .03088 | 32.20 | 32.38 | |
| Turkey (NewLira) | .4725 | .4706 | 2.1162 | 2.1249 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6732 | 3.6730 | |
| Ukraine (Hryvnia) | .0857 | .0853 | 11.6630 | 11.7172 | |
| Uruguay (New Peso) | .0436 | .0435 | 22.9499 | 22.9999 | |
| Venzuel(BolivarFuer) | .1589 | .1588 | 6.2925 | 6.2966 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×







