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 Information in the story may be outdated or superseded by additional information.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) | .1190 | .1191 | 8.4030 | 8.3930 | |
Australia (Dollar) | .8959 | .9004 | 1.1162 | 1.1107 | |
Bahrain(Dinar) | 2.6521 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4215 | .4259 | 2.3722 | 2.3479 | |
Britain (Pound) | 1.6385 | 1.6292 | .6103 | .6138 | |
Canada (Dollar) | .9122 | .9113 | 1.0962 | 1.0973 | |
Chile (Peso) | .001675 | .001674 | 596.95 | 597.28 | |
China(Yuan) | .1628 | .1629 | 6.1432 | 6.1390 | |
Colombia (Peso) | .000505 | .000507 | 1978.60 | 1974.00 | |
CzechRep(Koruna) | .0468 | .0469 | 21.36 | 21.31 | |
Denmark (Krone) | .1731 | .1735 | 5.7769 | 5.7649 | |
Dominican(Peso) | .0229 | .0229 | 43.57 | 43.75 | |
Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
Euro | 1.2887 | 1.2919 | .7760 | .7741 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7511 | 7.7513 | |
Hungary (Forint) | .0041 | .0041 | 242.23 | 242.05 | |
India (Rupee) | .0164 | .0164 | 60.850 | 60.880 | |
Indnsia (Rupiah) | .000083 | .000083 | 12025.00 | 12000.00 | |
Israel (Shekel) | .2743 | .2743 | 3.6453 | 3.6458 | |
Japan (Yen) | .009193 | .009259 | 108.78 | 108.00 | |
Jordan (Dinar) | 1.4102 | 1.4104 | .7091 | .7090 | |
Kenya(Shilling) | .0112 | .0112 | 89.10 | 89.30 | |
Kuwait(Dinar) | 3.4843 | 3.4868 | .2870 | .2868 | |
Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.00 | |
Malaysia (Ringgit) | .3098 | .3108 | 3.2275 | 3.2175 | |
Mexico (Peso) | .075491 | .075847 | 13.2467 | 13.1845 | |
N. Zealand (Dollar) | .8118 | .8116 | 1.2318 | 1.2322 | |
Norway (Krone) | .1574 | .1558 | 6.3516 | 6.4190 | |
Pakistan (Rupee) | .0097 | .0097 | 102.75 | 102.75 | |
Peru (New Sol) | .3495 | .3498 | 2.861 | 2.859 | |
Philpins (Peso) | .0224 | .0226 | 44.60 | 44.33 | |
Poland (Zloty) | .3069 | .3089 | 3.26 | 3.24 | |
Russia(Ruble) | .0260 | .0261 | 38.4581 | 38.3309 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7508 | |
Singapore (Dollar) | .7883 | .7904 | 1.2685 | 1.2652 | |
So. Africa (Rand) | .0901 | .0912 | 11.0977 | 10.9655 | |
So. Korea (Won) | .000956 | .000964 | 1046.10 | 1036.99 | |
Sweden (Krona) | .1402 | .1401 | 7.1327 | 7.1395 | |
Switzerlnd (Franc) | 1.0672 | 1.0661 | .9371 | .9380 | |
Taiwan(Dollar) | .0330 | .0331 | 30.28 | 30.19 | |
Thailand (Baht) | .03097 | .03099 | 32.29 | 32.27 | |
Turkey (NewLira) | .4477 | .4517 | 2.2336 | 2.2140 | |
U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6732 | |
Ukraine (Hryvnia) | .0745 | .0764 | 13.4300 | 13.0873 | |
Uruguay (New Peso) | .0412 | .0413 | 24.2799 | 24.2199 | |
Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×![]()