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BC-Foreign Exchange

By The Associated Press | Posted - Sep. 18, 2014 at 8:11 a.m.



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NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn.currencyUS$in
inUS$fgn.currency
Thu.Wed.Thu.Wed.
Argentina (Peso).1190.11918.40308.3930
Australia (Dollar).8959.90041.11621.1107
Bahrain(Dinar)2.65212.6518.3771.3771
Brazil(Real).4215.42592.37222.3479
Britain (Pound)1.63851.6292.6103.6138
Canada (Dollar).9122.91131.09621.0973
Chile (Peso).001675.001674596.95597.28
China(Yuan).1628.16296.14326.1390
Colombia (Peso).000505.0005071978.601974.00
CzechRep(Koruna).0468.046921.3621.31
Denmark (Krone).1731.17355.77695.7649
Dominican(Peso).0229.022943.5743.75
Egypt (Pound).1398.13987.15257.1525
Euro1.28871.2919.7760.7741
Hong Kong (Dollar).1290.12907.75117.7513
Hungary (Forint).0041.0041242.23242.05
India (Rupee).0164.016460.85060.880
Indnsia (Rupiah).000083.00008312025.0012000.00
Israel (Shekel).2743.27433.64533.6458
Japan (Yen).009193.009259108.78108.00
Jordan (Dinar)1.41021.4104.7091.7090
Kenya(Shilling).0112.011289.1089.30
Kuwait(Dinar)3.48433.4868.2870.2868
Lebanon (Pound).000661.0006611512.501513.00
Malaysia (Ringgit).3098.31083.22753.2175
Mexico (Peso).075491.07584713.246713.1845
N. Zealand (Dollar).8118.81161.23181.2322
Norway (Krone).1574.15586.35166.4190
Pakistan (Rupee).0097.0097102.75102.75
Peru (New Sol).3495.34982.8612.859
Philpins (Peso).0224.022644.6044.33
Poland (Zloty).3069.30893.263.24
Russia(Ruble).0260.026138.458138.3309
Saudi Arab (Riyal).2666.26663.75083.7508
Singapore (Dollar).7883.79041.26851.2652
So. Africa (Rand).0901.091211.097710.9655
So. Korea (Won).000956.0009641046.101036.99
Sweden (Krona).1402.14017.13277.1395
Switzerlnd (Franc)1.06721.0661.9371.9380
Taiwan(Dollar).0330.033130.2830.19
Thailand (Baht).03097.0309932.2932.27
Turkey (NewLira).4477.45172.23362.2140
U.A.E. (Dirham).2722.27223.67313.6732
Ukraine (Hryvnia).0745.076413.430013.0873
Uruguay (New Peso).0412.041324.279924.2199
Venzuel(BolivarFuer).1590.15906.28776.2877

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The Associated Press

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