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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 | ||
Mon. | Fri. | Mon. | Fri. | ||
Argentina (Peso) | .1186 | .1190 | 8.4310 | 8.4020 | |
Australia (Dollar) | .8874 | .8934 | 1.1269 | 1.1193 | |
Bahrain(Dinar) | 2.6521 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4175 | .4203 | 2.3952 | 2.3791 | |
Britain (Pound) | 1.6355 | 1.6311 | .6114 | .6131 | |
Canada (Dollar) | .9064 | .9126 | 1.1033 | 1.0958 | |
Chile (Peso) | .001664 | .001677 | 601.01 | 596.20 | |
China(Yuan) | .1629 | .1628 | 6.1405 | 6.1408 | |
Colombia (Peso) | .000501 | .000507 | 1996.80 | 1973.00 | |
CzechRep(Koruna) | .0467 | .0466 | 21.42 | 21.47 | |
Denmark (Krone) | .1724 | .1724 | 5.7994 | 5.7994 | |
Dominican(Peso) | .0229 | .0229 | 43.74 | 43.70 | |
Egypt (Pound) | .1397 | .1398 | 7.1563 | 7.1525 | |
Euro | 1.2836 | 1.2836 | .7791 | .7790 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7513 | 7.7510 | |
Hungary (Forint) | .0041 | .0041 | 243.35 | 242.55 | |
India (Rupee) | .0164 | .0164 | 60.920 | 60.830 | |
Indnsia (Rupiah) | .000083 | .000083 | 11984.00 | 12015.00 | |
Israel (Shekel) | .2729 | .2735 | 3.6647 | 3.6560 | |
Japan (Yen) | .009188 | .009179 | 108.83 | 108.95 | |
Jordan (Dinar) | 1.4109 | 1.4102 | .7087 | .7091 | |
Kenya(Shilling) | .0112 | .0113 | 88.90 | 88.70 | |
Kuwait(Dinar) | 3.4786 | 3.4783 | .2875 | .2875 | |
Lebanon (Pound) | .000661 | .000661 | 1513.50 | 1513.00 | |
Malaysia (Ringgit) | .3082 | .3092 | 3.2445 | 3.2340 | |
Mexico (Peso) | .075361 | .075588 | 13.2694 | 13.2297 | |
N. Zealand (Dollar) | .8123 | .8134 | 1.2311 | 1.2295 | |
Norway (Krone) | .1575 | .1574 | 6.3497 | 6.3519 | |
Pakistan (Rupee) | .0097 | .0097 | 102.75 | 102.70 | |
Peru (New Sol) | .3482 | .3490 | 2.872 | 2.865 | |
Philpins (Peso) | .0224 | .0225 | 44.61 | 44.50 | |
Poland (Zloty) | .3072 | .3069 | 3.26 | 3.26 | |
Russia(Ruble) | .0259 | .0260 | 38.6787 | 38.4376 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7509 | 3.7506 | |
Singapore (Dollar) | .7873 | .7898 | 1.2701 | 1.2661 | |
So. Africa (Rand) | .0896 | .0902 | 11.1666 | 11.0843 | |
So. Korea (Won) | .000959 | .000960 | 1043.00 | 1041.41 | |
Sweden (Krona) | .1398 | .1398 | 7.1535 | 7.1511 | |
Switzerlnd (Franc) | 1.0626 | 1.0633 | .9410 | .9405 | |
Taiwan(Dollar) | .0330 | .0331 | 30.33 | 30.26 | |
Thailand (Baht) | .03100 | .03106 | 32.26 | 32.20 | |
Turkey (NewLira) | .4459 | .4477 | 2.2427 | 2.2337 | |
U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6731 | |
Ukraine (Hryvnia) | .0741 | .0744 | 13.4947 | 13.4390 | |
Uruguay (New Peso) | .0410 | .0410 | 24.3699 | 24.3799 | |
Venzuel(BolivarFuer) | .1589 | .1590 | 6.2947 | 6.2877 |
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