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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) | .1190 | .1190 | 8.4030 | 8.4030 | |
Australia (Dollar) | .9033 | .9028 | 1.1070 | 1.1077 | |
Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4273 | .4271 | 2.3402 | 2.3413 | |
Britain (Pound) | 1.6214 | 1.6228 | .6167 | .6162 | |
Canada (Dollar) | .9078 | .9050 | 1.1016 | 1.1049 | |
Chile (Peso) | .001684 | .001680 | 593.75 | 595.39 | |
China(Yuan) | .1626 | .1628 | 6.1501 | 6.1420 | |
Colombia (Peso) | .000504 | .000500 | 1983.90 | 1999.00 | |
CzechRep(Koruna) | .0470 | .0469 | 21.27 | 21.30 | |
Denmark (Krone) | .1739 | .1738 | 5.7490 | 5.7546 | |
Dominican(Peso) | .0229 | .0229 | 43.75 | 43.69 | |
Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
Euro | 1.2950 | 1.2937 | .7722 | .7730 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7512 | 7.7511 | |
Hungary (Forint) | .0041 | .0041 | 242.68 | 243.13 | |
India (Rupee) | .0164 | .0164 | 61.080 | 61.095 | |
Indnsia (Rupiah) | .000083 | .000084 | 12010.00 | 11975.00 | |
Israel (Shekel) | .2743 | .2756 | 3.6462 | 3.6288 | |
Japan (Yen) | .009332 | .009328 | 107.16 | 107.20 | |
Jordan (Dinar) | 1.4104 | 1.4125 | .7090 | .7079 | |
Kenya(Shilling) | .0112 | .0111 | 89.07 | 90.03 | |
Kuwait(Dinar) | 3.4795 | 3.4868 | .2874 | .2868 | |
Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.00 | |
Malaysia (Ringgit) | .3097 | .3097 | 3.2290 | 3.2290 | |
Mexico (Peso) | .075672 | .075512 | 13.2149 | 13.2430 | |
N. Zealand (Dollar) | .8157 | .8173 | 1.2260 | 1.2235 | |
Norway (Krone) | .1564 | .1563 | 6.3955 | 6.3962 | |
Pakistan (Rupee) | .0097 | .0097 | 102.75 | 102.80 | |
Peru (New Sol) | .3492 | .3493 | 2.864 | 2.863 | |
Philpins (Peso) | .0225 | .0226 | 44.36 | 44.28 | |
Poland (Zloty) | .3086 | .3081 | 3.24 | 3.25 | |
Russia(Ruble) | .0258 | .0261 | 38.8220 | 38.3296 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7509 | |
Singapore (Dollar) | .7928 | .7908 | 1.2613 | 1.2646 | |
So. Africa (Rand) | .0912 | .0911 | 10.9590 | 10.9824 | |
So. Korea (Won) | .000966 | .000963 | 1035.47 | 1038.65 | |
Sweden (Krona) | .1403 | .1404 | 7.1260 | 7.1210 | |
Switzerlnd (Franc) | 1.0711 | 1.0689 | .9336 | .9355 | |
Taiwan(Dollar) | .0332 | .0331 | 30.16 | 30.17 | |
Thailand (Baht) | .03103 | .03098 | 32.23 | 32.28 | |
Turkey (NewLira) | .4518 | .4512 | 2.2133 | 2.2163 | |
U.A.E. (Dirham) | .2723 | .2722 | 3.6730 | 3.6733 | |
Ukraine (Hryvnia) | .0770 | .0770 | 12.9930 | 12.9800 | |
Uruguay (New Peso) | .0411 | .0411 | 24.3299 | 24.3499 | |
Venzuel(BolivarFuer) | .1589 | .1590 | 6.2939 | 6.2877 |
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