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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) | .1186 | .1186 | 8.4290 | 8.4310 | |
Australia (Dollar) | .8858 | .8874 | 1.1289 | 1.1269 | |
Bahrain(Dinar) | 2.6518 | 2.6521 | .3771 | .3771 | |
Brazil(Real) | .4177 | .4175 | 2.3939 | 2.3952 | |
Britain (Pound) | 1.6378 | 1.6355 | .6106 | .6114 | |
Canada (Dollar) | .9067 | .9064 | 1.1029 | 1.1033 | |
Chile (Peso) | .001665 | .001664 | 600.60 | 601.01 | |
China(Yuan) | .1628 | .1629 | 6.1415 | 6.1405 | |
Colombia (Peso) | .000500 | .000501 | 1999.00 | 1996.80 | |
CzechRep(Koruna) | .0468 | .0467 | 21.36 | 21.42 | |
Denmark (Krone) | .1730 | .1724 | 5.7801 | 5.7994 | |
Dominican(Peso) | .0229 | .0229 | 43.57 | 43.74 | |
Egypt (Pound) | .1398 | .1397 | 7.1525 | 7.1563 | |
Euro | 1.2878 | 1.2836 | .7765 | .7791 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7515 | 7.7513 | |
Hungary (Forint) | .0041 | .0041 | 241.48 | 243.35 | |
India (Rupee) | .0164 | .0164 | 60.990 | 60.920 | |
Indnsia (Rupiah) | .000084 | .000083 | 11975.00 | 11984.00 | |
Israel (Shekel) | .2731 | .2729 | 3.6619 | 3.6647 | |
Japan (Yen) | .009189 | .009188 | 108.82 | 108.83 | |
Jordan (Dinar) | 1.4100 | 1.4109 | .7092 | .7087 | |
Kenya(Shilling) | .0112 | .0112 | 89.25 | 88.90 | |
Kuwait(Dinar) | 3.4797 | 3.4786 | .2874 | .2875 | |
Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.50 | |
Malaysia (Ringgit) | .3082 | .3082 | 3.2445 | 3.2445 | |
Mexico (Peso) | .075506 | .075361 | 13.2441 | 13.2694 | |
N. Zealand (Dollar) | .8068 | .8123 | 1.2395 | 1.2311 | |
Norway (Krone) | .1578 | .1575 | 6.3358 | 6.3497 | |
Pakistan (Rupee) | .0097 | .0097 | 102.75 | 102.75 | |
Peru (New Sol) | .3481 | .3482 | 2.873 | 2.872 | |
Philpins (Peso) | .0225 | .0224 | 44.53 | 44.61 | |
Poland (Zloty) | .3085 | .3072 | 3.24 | 3.26 | |
Russia(Ruble) | .0259 | .0259 | 38.5625 | 38.6787 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7510 | 3.7509 | |
Singapore (Dollar) | .7886 | .7873 | 1.2681 | 1.2701 | |
So. Africa (Rand) | .0900 | .0896 | 11.1085 | 11.1666 | |
So. Korea (Won) | .000961 | .000959 | 1041.01 | 1043.00 | |
Sweden (Krona) | .1404 | .1398 | 7.1210 | 7.1535 | |
Switzerlnd (Franc) | 1.0667 | 1.0626 | .9375 | .9410 | |
Taiwan(Dollar) | .0331 | .0330 | 30.23 | 30.33 | |
Thailand (Baht) | .03104 | .03100 | 32.22 | 32.26 | |
Turkey (NewLira) | .4474 | .4459 | 2.2352 | 2.2427 | |
U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6731 | |
Ukraine (Hryvnia) | .0739 | .0741 | 13.5310 | 13.4947 | |
Uruguay (New Peso) | .0409 | .0410 | 24.4699 | 24.3699 | |
Venzuel(BolivarFuer) | .1590 | .1589 | 6.2877 | 6.2947 |
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