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 Information in the story may be outdated or superseded by additional information.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 | ||
| Wed. | Tue. | Wed. | Tue. | ||
| Argentina (Peso) | .1187 | .1186 | 8.4280 | 8.4285 | |
| Australia (Dollar) | .8859 | .8843 | 1.1287 | 1.1308 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4144 | .4168 | 2.4132 | 2.3994 | |
| Britain (Pound) | 1.6356 | 1.6404 | .6114 | .6096 | |
| Canada (Dollar) | .8998 | .9030 | 1.1114 | 1.1074 | |
| Chile (Peso) | .001668 | .001668 | 599.67 | 599.54 | |
| China(Yuan) | .1629 | .1629 | 6.1385 | 6.1373 | |
| Colombia (Peso) | .000498 | .000500 | 2009.00 | 1998.70 | |
| CzechRep(Koruna) | .0465 | .0467 | 21.51 | 21.42 | |
| Denmark (Krone) | .1717 | .1727 | 5.8244 | 5.7894 | |
| Dominican(Peso) | .0230 | .0229 | 43.46 | 43.57 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.2785 | 1.2857 | .7822 | .7778 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7519 | 7.7515 | |
| Hungary (Forint) | .0041 | .0041 | 242.58 | 242.03 | |
| India (Rupee) | .0164 | .0164 | 61.011 | 61.011 | |
| Indnsia (Rupiah) | .000084 | .000083 | 11955.00 | 12020.00 | |
| Israel (Shekel) | .2724 | .2730 | 3.6713 | 3.6628 | |
| Japan (Yen) | .009188 | .009181 | 108.84 | 108.93 | |
| Jordan (Dinar) | 1.4092 | 1.4101 | .7096 | .7091 | |
| Kenya(Shilling) | .0112 | .0112 | 89.18 | 89.25 | |
| Kuwait(Dinar) | 3.4772 | 3.4767 | .2876 | .2876 | |
| Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1512.50 | |
| Malaysia (Ringgit) | .3084 | .3082 | 3.2425 | 3.2445 | |
| Mexico (Peso) | .075118 | .075105 | 13.3124 | 13.3148 | |
| N. Zealand (Dollar) | .8052 | .8064 | 1.2419 | 1.2401 | |
| Norway (Krone) | .1564 | .1574 | 6.3939 | 6.3531 | |
| Pakistan (Rupee) | .0097 | .0097 | 102.75 | 102.75 | |
| Peru (New Sol) | .3476 | .3481 | 2.877 | 2.872 | |
| Philpins (Peso) | .0225 | .0225 | 44.46 | 44.52 | |
| Poland (Zloty) | .3064 | .3080 | 3.26 | 3.25 | |
| Russia(Ruble) | .0261 | .0259 | 38.3071 | 38.5926 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7509 | 3.7510 | |
| Singapore (Dollar) | .7893 | .7882 | 1.2669 | 1.2687 | |
| So. Africa (Rand) | .0897 | .0895 | 11.1462 | 11.1688 | |
| So. Korea (Won) | .000961 | .000961 | 1040.96 | 1040.40 | |
| Sweden (Krona) | .1392 | .1399 | 7.1849 | 7.1459 | |
| Switzerlnd (Franc) | 1.0583 | 1.0647 | .9449 | .9392 | |
| Taiwan(Dollar) | .0331 | .0330 | 30.22 | 30.27 | |
| Thailand (Baht) | .03102 | .03101 | 32.24 | 32.25 | |
| Turkey (NewLira) | .4466 | .4464 | 2.2390 | 2.2400 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6732 | |
| Ukraine (Hryvnia) | .0772 | .0739 | 12.9455 | 13.5310 | |
| Uruguay (New Peso) | .0407 | .0409 | 24.5399 | 24.4699 | |
| Venzuel(BolivarFuer) | .1589 | .1590 | 6.2945 | 6.2877 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×
