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 Information in the story may be outdated or superseded by additional information.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) | .1189 | .1187 | 8.4120 | 8.4280 | |
Australia (Dollar) | .8803 | .8875 | 1.1360 | 1.1268 | |
Bahrain(Dinar) | 2.6522 | 2.6518 | .3770 | .3771 | |
Brazil(Real) | .4162 | .4182 | 2.4028 | 2.3911 | |
Britain (Pound) | 1.6338 | 1.6341 | .6121 | .6120 | |
Canada (Dollar) | .9014 | .9035 | 1.1094 | 1.1068 | |
Chile (Peso) | .001670 | .001673 | 598.88 | 597.73 | |
China(Yuan) | .1629 | .1630 | 6.1387 | 6.1350 | |
Colombia (Peso) | .000496 | .000500 | 2018.10 | 1998.50 | |
CzechRep(Koruna) | .0463 | .0464 | 21.61 | 21.54 | |
Denmark (Krone) | .1711 | .1717 | 5.8450 | 5.8242 | |
Dominican(Peso) | .0229 | .0230 | 43.57 | 43.46 | |
Egypt (Pound) | .1397 | .1398 | 7.1563 | 7.1525 | |
Euro | 1.2732 | 1.2781 | .7854 | .7824 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7535 | 7.7520 | |
Hungary (Forint) | .0041 | .0041 | 244.34 | 242.63 | |
India (Rupee) | .0163 | .0164 | 61.420 | 60.890 | |
Indnsia (Rupiah) | .000083 | .000084 | 12010.00 | 11955.00 | |
Israel (Shekel) | .2720 | .2726 | 3.6762 | 3.6689 | |
Japan (Yen) | .009179 | .009176 | 108.95 | 108.99 | |
Jordan (Dinar) | 1.4098 | 1.4092 | .7093 | .7096 | |
Kenya(Shilling) | .0112 | .0112 | 89.10 | 89.10 | |
Kuwait(Dinar) | 3.4722 | 3.4764 | .2880 | .2876 | |
Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1512.50 | |
Malaysia (Ringgit) | .3073 | .3084 | 3.2540 | 3.2425 | |
Mexico (Peso) | .074849 | .075248 | 13.3602 | 13.2894 | |
N. Zealand (Dollar) | .7945 | .8067 | 1.2586 | 1.2396 | |
Norway (Krone) | .1562 | .1565 | 6.4035 | 6.3890 | |
Pakistan (Rupee) | .0097 | .0097 | 102.80 | 102.75 | |
Peru (New Sol) | .3478 | .3476 | 2.875 | 2.877 | |
Philpins (Peso) | .0223 | .0225 | 44.82 | 44.47 | |
Poland (Zloty) | .3046 | .3063 | 3.28 | 3.27 | |
Russia(Ruble) | .0260 | .0262 | 38.4738 | 38.1630 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7511 | |
Singapore (Dollar) | .7878 | .7891 | 1.2693 | 1.2673 | |
So. Africa (Rand) | .0893 | .0898 | 11.1924 | 11.1393 | |
So. Korea (Won) | .000958 | .000961 | 1043.94 | 1040.12 | |
Sweden (Krona) | .1386 | .1392 | 7.2141 | 7.1825 | |
Switzerlnd (Franc) | 1.0548 | 1.0580 | .9480 | .9452 | |
Taiwan(Dollar) | .0330 | .0331 | 30.33 | 30.22 | |
Thailand (Baht) | .03096 | .03102 | 32.30 | 32.23 | |
Turkey (NewLira) | .4427 | .4471 | 2.2587 | 2.2367 | |
U.A.E. (Dirham) | .2723 | .2722 | 3.6730 | 3.6731 | |
Ukraine (Hryvnia) | .0772 | .0772 | 12.9555 | 12.9455 | |
Uruguay (New Peso) | .0406 | .0407 | 24.6299 | 24.5399 | |
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.
×![]()