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 Information in the story may be outdated or superseded by additional information.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 | ||
| Mon. | Fri. | Mon. | Fri. | ||
| Argentina (Peso) | .1217 | .1215 | 8.2150 | 8.2290 | |
| Australia (Dollar) | .9328 | .9312 | 1.0721 | 1.0739 | |
| Bahrain(Dinar) | 2.6518 | 2.6521 | .3771 | .3771 | |
| Brazil(Real) | .4435 | .4426 | 2.2550 | 2.2596 | |
| Britain (Pound) | 1.6840 | 1.6831 | .5938 | .5942 | |
| Canada (Dollar) | .9154 | .9157 | 1.0924 | 1.0921 | |
| Chile (Peso) | .001749 | .001744 | 571.90 | 573.30 | |
| China(Yuan) | .1618 | .1618 | 6.1798 | 6.1803 | |
| Colombia (Peso) | .000533 | .000533 | 1875.80 | 1874.50 | |
| CzechRep(Koruna) | .0485 | .0485 | 20.61 | 20.60 | |
| Denmark (Krone) | .1800 | .1801 | 5.5554 | 5.5525 | |
| Dominican(Peso) | .0229 | .0229 | 43.60 | 43.67 | |
| Egypt (Pound) | .1398 | .1398 | 7.1506 | 7.1544 | |
| Euro | 1.3421 | 1.3428 | .7451 | .7447 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7501 | 7.7501 | |
| Hungary (Forint) | .0043 | .0043 | 233.48 | 233.35 | |
| India (Rupee) | .0164 | .0164 | 60.940 | 60.855 | |
| Indnsia (Rupiah) | .000085 | .000085 | 11780.00 | 11788.00 | |
| Israel (Shekel) | .2924 | .2924 | 3.4196 | 3.4196 | |
| Japan (Yen) | .009755 | .009751 | 102.51 | 102.55 | |
| Jordan (Dinar) | 1.4125 | 1.4125 | .7079 | .7079 | |
| Kenya(Shilling) | .0114 | .0114 | 87.80 | 87.78 | |
| Kuwait(Dinar) | 3.5312 | 3.5319 | .2832 | .2831 | |
| Lebanon (Pound) | .000661 | .000662 | 1512.50 | 1509.50 | |
| Malaysia (Ringgit) | .3123 | .3113 | 3.2020 | 3.2120 | |
| Mexico (Peso) | .075821 | .075777 | 13.1890 | 13.1967 | |
| N. Zealand (Dollar) | .8516 | .8505 | 1.1743 | 1.1758 | |
| Norway (Krone) | .1593 | .1596 | 6.2788 | 6.2648 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.79 | 98.75 | |
| Peru (New Sol) | .3574 | .3574 | 2.798 | 2.798 | |
| Philpins (Peso) | .0229 | .0229 | 43.74 | 43.72 | |
| Poland (Zloty) | .3218 | .3208 | 3.11 | 3.12 | |
| Russia(Ruble) | .0279 | .0280 | 35.8465 | 35.7513 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7504 | |
| Singapore (Dollar) | .8025 | .8020 | 1.2461 | 1.2468 | |
| So. Africa (Rand) | .0936 | .0937 | 10.6887 | 10.6766 | |
| So. Korea (Won) | .000968 | .000967 | 1032.86 | 1034.21 | |
| Sweden (Krona) | .1452 | .1458 | 6.8881 | 6.8580 | |
| Switzerlnd (Franc) | 1.1034 | 1.1039 | .9063 | .9059 | |
| Taiwan(Dollar) | .0333 | .0333 | 30.00 | 30.03 | |
| Thailand (Baht) | .03109 | .03110 | 32.16 | 32.15 | |
| Turkey (NewLira) | .4689 | .4682 | 2.1327 | 2.1360 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6732 | |
| Ukraine (Hryvnia) | .0820 | .0836 | 12.1880 | 11.9682 | |
| Uruguay (New Peso) | .0428 | .0428 | 23.3699 | 23.3599 | |
| Venzuel(BolivarFuer) | .1589 | .1588 | 6.2925 | 6.2963 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×
