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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) | .1179 | .1179 | 8.4810 | 8.4790 | |
Australia (Dollar) | .8737 | .8727 | 1.1446 | 1.1459 | |
Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4071 | .4077 | 2.4564 | 2.4525 | |
Britain (Pound) | 1.6214 | 1.6250 | .6167 | .6154 | |
Canada (Dollar) | .8941 | .8969 | 1.1185 | 1.1149 | |
Chile (Peso) | .001668 | .001660 | 599.44 | 602.37 | |
China(Yuan) | .1629 | .1626 | 6.1385 | 6.1500 | |
Colombia (Peso) | .000494 | .000492 | 2024.00 | 2030.50 | |
CzechRep(Koruna) | .0459 | .0461 | 21.79 | 21.70 | |
Denmark (Krone) | .1695 | .1705 | 5.9004 | 5.8640 | |
Dominican(Peso) | .0229 | .0229 | 43.75 | 43.75 | |
Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
Euro | 1.2615 | 1.2692 | .7927 | .7879 | |
Hong Kong (Dollar) | .1288 | .1287 | 7.7664 | 7.7672 | |
Hungary (Forint) | .0041 | .0041 | 245.99 | 245.24 | |
India (Rupee) | .0161 | .0162 | 61.960 | 61.690 | |
Indnsia (Rupiah) | .000082 | .000082 | 12185.00 | 12170.00 | |
Israel (Shekel) | .2712 | .2715 | 3.6875 | 3.6839 | |
Japan (Yen) | .009119 | .009138 | 109.66 | 109.43 | |
Jordan (Dinar) | 1.4098 | 1.4095 | .7093 | .7094 | |
Kenya(Shilling) | .0112 | .0112 | 89.30 | 89.30 | |
Kuwait(Dinar) | 3.4678 | 3.4702 | .2884 | .2882 | |
Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.00 | |
Malaysia (Ringgit) | .3048 | .3048 | 3.2805 | 3.2805 | |
Mexico (Peso) | .074259 | .074103 | 13.4663 | 13.4948 | |
N. Zealand (Dollar) | .7788 | .7770 | 1.2839 | 1.2869 | |
Norway (Krone) | .1557 | .1552 | 6.4212 | 6.4413 | |
Pakistan (Rupee) | .0097 | .0097 | 102.60 | 102.65 | |
Peru (New Sol) | .3452 | .3452 | 2.897 | 2.897 | |
Philpins (Peso) | .0222 | .0222 | 44.99 | 45.10 | |
Poland (Zloty) | .3019 | .3037 | 3.31 | 3.29 | |
Russia(Ruble) | .0252 | .0253 | 39.6460 | 39.4610 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7516 | 3.7511 | |
Singapore (Dollar) | .7839 | .7844 | 1.2756 | 1.2748 | |
So. Africa (Rand) | .0884 | .0886 | 11.3159 | 11.2814 | |
So. Korea (Won) | .000946 | .000947 | 1056.69 | 1056.28 | |
Sweden (Krona) | .1384 | .1381 | 7.2260 | 7.2406 | |
Switzerlnd (Franc) | 1.0457 | 1.0516 | .9563 | .9509 | |
Taiwan(Dollar) | .0329 | .0328 | 30.43 | 30.49 | |
Thailand (Baht) | .03084 | .03087 | 32.43 | 32.40 | |
Turkey (NewLira) | .4382 | .4388 | 2.2822 | 2.2788 | |
U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6729 | |
Ukraine (Hryvnia) | .0772 | .0774 | 12.9540 | 12.9130 | |
Uruguay (New Peso) | .0403 | .0403 | 24.7899 | 24.7999 | |
Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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