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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 | ||
Wed. | Tue. | Wed. | Tue. | ||
Argentina (Peso) | .1191 | .1190 | 8.3930 | 8.4030 | |
Australia (Dollar) | .9058 | .9094 | 1.1040 | 1.0997 | |
Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4289 | .4298 | 2.3313 | 2.3268 | |
Britain (Pound) | 1.6337 | 1.6280 | .6121 | .6143 | |
Canada (Dollar) | .9124 | .9110 | 1.0960 | 1.0977 | |
Chile (Peso) | .001683 | .001690 | 594.31 | 591.80 | |
China(Yuan) | .1629 | .1627 | 6.1390 | 6.1463 | |
Colombia (Peso) | .000507 | .000504 | 1971.00 | 1984.40 | |
CzechRep(Koruna) | .0471 | .0471 | 21.25 | 21.23 | |
Denmark (Krone) | .1741 | .1741 | 5.7440 | 5.7443 | |
Dominican(Peso) | .0230 | .0229 | 43.53 | 43.72 | |
Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
Euro | 1.2964 | 1.2961 | .7714 | .7716 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7511 | 7.7512 | |
Hungary (Forint) | .0041 | .0041 | 241.61 | 242.13 | |
India (Rupee) | .0164 | .0164 | 60.920 | 61.025 | |
Indnsia (Rupiah) | .000083 | .000084 | 12000.00 | 11965.00 | |
Israel (Shekel) | .2746 | .2747 | 3.6420 | 3.6407 | |
Japan (Yen) | .009319 | .009332 | 107.31 | 107.15 | |
Jordan (Dinar) | 1.4104 | 1.4104 | .7090 | .7090 | |
Kenya(Shilling) | .0112 | .0112 | 89.30 | 89.10 | |
Kuwait(Dinar) | 3.4868 | 3.4892 | .2868 | .2866 | |
Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.00 | |
Malaysia (Ringgit) | .3108 | .3097 | 3.2175 | 3.2290 | |
Mexico (Peso) | .075987 | .075992 | 13.1601 | 13.1594 | |
N. Zealand (Dollar) | .8173 | .8197 | 1.2236 | 1.2199 | |
Norway (Krone) | .1560 | .1561 | 6.4095 | 6.4049 | |
Pakistan (Rupee) | .0097 | .0097 | 102.75 | 102.75 | |
Peru (New Sol) | .3498 | .3492 | 2.859 | 2.864 | |
Philpins (Peso) | .0226 | .0226 | 44.27 | 44.27 | |
Poland (Zloty) | .3097 | .3094 | 3.23 | 3.23 | |
Russia(Ruble) | .0261 | .0261 | 38.3606 | 38.3146 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7508 | |
Singapore (Dollar) | .7915 | .7933 | 1.2634 | 1.2605 | |
So. Africa (Rand) | .0915 | .0917 | 10.9240 | 10.9017 | |
So. Korea (Won) | .000966 | .000967 | 1035.47 | 1034.25 | |
Sweden (Krona) | .1403 | .1405 | 7.1296 | 7.1196 | |
Switzerlnd (Franc) | 1.0702 | 1.0722 | .9344 | .9326 | |
Taiwan(Dollar) | .0331 | .0331 | 30.18 | 30.19 | |
Thailand (Baht) | .03103 | .03105 | 32.23 | 32.21 | |
Turkey (NewLira) | .4531 | .4537 | 2.2072 | 2.2040 | |
U.A.E. (Dirham) | .2722 | .2723 | 3.6732 | 3.6730 | |
Ukraine (Hryvnia) | .0764 | .0770 | 13.0873 | 12.9930 | |
Uruguay (New Peso) | .0413 | .0411 | 24.2199 | 24.3299 | |
Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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