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 Information in the story may be outdated or superseded by additional information.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 | ||
| Mon. | Fri. | Mon. | Fri. | ||
| Argentina (Peso) | .1170 | .1169 | 8.5496 | 8.5540 | |
| Australia (Dollar) | .8222 | .8250 | 1.2162 | 1.2122 | |
| Bahrain(Dinar) | 2.6529 | 2.6527 | .3769 | .3770 | |
| Brazil(Real) | .3709 | .3768 | 2.6959 | 2.6541 | |
| Britain (Pound) | 1.5642 | 1.5706 | .6393 | .6367 | |
| Canada (Dollar) | .8586 | .8644 | 1.1648 | 1.1568 | |
| Chile (Peso) | .001615 | .001615 | 619.05 | 619.19 | |
| China(Yuan) | .1616 | .1616 | 6.1898 | 6.1874 | |
| Colombia (Peso) | .000412 | .000416 | 2427.75 | 2404.69 | |
| CzechRep(Koruna) | .0451 | .0451 | 22.18 | 22.15 | |
| Denmark (Krone) | .1672 | .1674 | 5.9827 | 5.9737 | |
| Dominican(Peso) | .0226 | .0226 | 44.17 | 44.18 | |
| Egypt (Pound) | .1399 | .1398 | 7.1482 | 7.1512 | |
| Euro | 1.2435 | 1.2451 | .8042 | .8031 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7527 | 7.7515 | |
| Hungary (Forint) | .0040 | .0040 | 248.66 | 247.50 | |
| India (Rupee) | .0157 | .0160 | 63.620 | 62.655 | |
| Indnsia (Rupiah) | .000077 | .000079 | 12970.00 | 12617.55 | |
| Israel (Shekel) | .2541 | .2558 | 3.9358 | 3.9096 | |
| Japan (Yen) | .008496 | .008421 | 117.71 | 118.75 | |
| Jordan (Dinar) | 1.4140 | 1.4104 | .7072 | .7090 | |
| Kenya(Shilling) | .0111 | .0111 | 90.46 | 90.47 | |
| Kuwait(Dinar) | 3.4290 | 3.4284 | .2916 | .2917 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.50 | |
| Malaysia (Ringgit) | .2863 | .2862 | 3.4925 | 3.4942 | |
| Mexico (Peso) | .067752 | .067943 | 14.7598 | 14.7182 | |
| N. Zealand (Dollar) | .7741 | .7762 | 1.2918 | 1.2883 | |
| Norway (Krone) | .1341 | .1357 | 7.4551 | 7.3691 | |
| Pakistan (Rupee) | .0100 | .0099 | 100.36 | 100.55 | |
| Peru (New Sol) | .3370 | .3376 | 2.967 | 2.962 | |
| Philpins (Peso) | .0224 | .0224 | 44.67 | 44.57 | |
| Poland (Zloty) | .2971 | .2977 | 3.37 | 3.36 | |
| Russia(Ruble) | .0152 | .0172 | 66.0053 | 58.2225 | |
| Saudi Arab (Riyal) | .2664 | .2664 | 3.7531 | 3.7531 | |
| Singapore (Dollar) | .7616 | .7612 | 1.3130 | 1.3138 | |
| So. Africa (Rand) | .0851 | .0862 | 11.7545 | 11.5980 | |
| So. Korea (Won) | .000910 | .000906 | 1098.59 | 1104.20 | |
| Sweden (Krona) | .1308 | .1325 | 7.6459 | 7.5469 | |
| Switzerlnd (Franc) | 1.0354 | 1.0368 | .9658 | .9645 | |
| Taiwan(Dollar) | .0319 | .0319 | 31.35 | 31.36 | |
| Thailand (Baht) | .03033 | .03046 | 32.97 | 32.83 | |
| Turkey (NewLira) | .4219 | .4353 | 2.3702 | 2.2974 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6731 | |
| Ukraine (Hryvnia) | .0633 | .0635 | 15.8101 | 15.7603 | |
| Uruguay (New Peso) | .0413 | .0415 | 24.1999 | 24.0999 | |
| Venzuel(BolivarFuer) | .1575 | .1575 | 6.3496 | 6.3496 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×![]()
