News / 

BC-Foreign Exchange


Save Story
Leer en español

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 Information in the story may be outdated or superseded by additional information.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.currencyUS$in
inUS$fgn.currency
Thu.Wed.Thu.Wed.
Argentina (Peso).1183.11848.45258.4450
Australia (Dollar).8783.87261.13851.1461
Bahrain(Dinar)2.65182.6518.3771.3771
Brazil(Real).4039.40242.47612.4852
Britain (Pound)1.61421.6177.6195.6181
Canada (Dollar).8975.89491.11421.1175
Chile (Peso).001680.001674595.15597.45
China(Yuan).1629.16296.13856.1385
Colombia (Peso).000493.0004932028.502027.50
CzechRep(Koruna).0460.045921.7221.79
Denmark (Krone).1700.16945.88295.9038
Dominican(Peso).0228.022843.8443.77
Egypt (Pound).1398.13987.15257.1525
Euro1.26561.2609.7901.7931
Hong Kong (Dollar).1288.12887.76237.7653
Hungary (Forint).0041.0041244.89245.68
India (Rupee).0162.016261.56061.610
Indnsia (Rupiah).000082.00008212150.0012175.00
Israel (Shekel).2738.27263.65223.6690
Japan (Yen).009204.009159108.65109.19
Jordan (Dinar)1.40991.4098.7092.7093
Kenya(Shilling).0112.011289.3089.35
Kuwait(Dinar)3.46723.4626.2884.2888
Lebanon (Pound).000661.0006611512.501512.50
Malaysia (Ringgit).3077.30553.24953.2735
Mexico (Peso).074530.07430413.417513.4582
N. Zealand (Dollar).7876.78051.26971.2812
Norway (Krone).1551.15496.44736.4546
Pakistan (Rupee).0097.0097102.60102.70
Peru (New Sol).3454.34542.8952.895
Philpins (Peso).0223.022344.8344.85
Poland (Zloty).3030.30203.303.31
Russia(Ruble).0253.025239.573739.6860
Saudi Arab (Riyal).2666.26663.75143.7515
Singapore (Dollar).7863.78541.27181.2732
So. Africa (Rand).0892.088911.209611.2518
So. Korea (Won).000942.0009411061.181062.66
Sweden (Krona).1391.13847.19107.2253
Switzerlnd (Franc)1.04681.0449.9553.9571
Taiwan(Dollar).0329.032830.4230.46
Thailand (Baht).03088.0308332.3832.44
Turkey (NewLira).4403.43772.27122.2849
U.A.E. (Dirham).2723.27223.67313.6732
Ukraine (Hryvnia).0772.077212.955012.9600
Uruguay (New Peso).0407.040524.539924.7199
Venzuel(BolivarFuer).1590.15906.28776.2877

Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.

Most recent News stories

The Associated Press

    STAY IN THE KNOW

    Get informative articles and interesting stories delivered to your inbox weekly. Subscribe to the KSL.com Trending 5.
    By subscribing, you acknowledge and agree to KSL.com's Terms of Use and Privacy Policy.

    KSL Weather Forecast