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 Information in the story may be outdated or superseded by additional information.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 | ||
| Tue. | Mon. | Tue. | Mon. | ||
| Argentina (Peso) | .1170 | .1170 | 8.5504 | 8.5496 | |
| Australia (Dollar) | .8225 | .8222 | 1.2157 | 1.2162 | |
| Bahrain(Dinar) | 2.6519 | 2.6529 | .3771 | .3769 | |
| Brazil(Real) | .3636 | .3709 | 2.7500 | 2.6959 | |
| Britain (Pound) | 1.5749 | 1.5642 | .6350 | .6393 | |
| Canada (Dollar) | .8594 | .8586 | 1.1635 | 1.1648 | |
| Chile (Peso) | .001608 | .001615 | 621.95 | 619.05 | |
| China(Yuan) | .1617 | .1616 | 6.1862 | 6.1898 | |
| Colombia (Peso) | .000407 | .000412 | 2455.75 | 2427.75 | |
| CzechRep(Koruna) | .0454 | .0451 | 22.05 | 22.18 | |
| Denmark (Krone) | .1683 | .1672 | 5.9423 | 5.9827 | |
| Dominican(Peso) | .0227 | .0226 | 43.97 | 44.17 | |
| Egypt (Pound) | .1399 | .1399 | 7.1495 | 7.1482 | |
| Euro | 1.2522 | 1.2435 | .7986 | .8042 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7537 | 7.7527 | |
| Hungary (Forint) | .0040 | .0040 | 250.38 | 248.66 | |
| India (Rupee) | .0156 | .0157 | 63.955 | 63.620 | |
| Indnsia (Rupiah) | .000078 | .000077 | 12855.00 | 12970.00 | |
| Israel (Shekel) | .2559 | .2541 | 3.9079 | 3.9358 | |
| Japan (Yen) | .008576 | .008496 | 116.60 | 117.71 | |
| Jordan (Dinar) | 1.4085 | 1.4140 | .7100 | .7072 | |
| Kenya(Shilling) | .0110 | .0111 | 90.62 | 90.46 | |
| Kuwait(Dinar) | 3.4294 | 3.4290 | .2916 | .2916 | |
| Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.00 | |
| Malaysia (Ringgit) | .2863 | .2863 | 3.4929 | 3.4925 | |
| Mexico (Peso) | .067339 | .067752 | 14.8503 | 14.7598 | |
| N. Zealand (Dollar) | .7807 | .7741 | 1.2809 | 1.2918 | |
| Norway (Krone) | .1326 | .1341 | 7.5390 | 7.4551 | |
| Pakistan (Rupee) | .0100 | .0100 | 100.44 | 100.36 | |
| Peru (New Sol) | .3360 | .3370 | 2.976 | 2.967 | |
| Philpins (Peso) | .0224 | .0224 | 44.74 | 44.67 | |
| Poland (Zloty) | .2972 | .2971 | 3.37 | 3.37 | |
| Russia(Ruble) | .0139 | .0152 | 72.0492 | 66.0053 | |
| Saudi Arab (Riyal) | .2662 | .2664 | 3.7559 | 3.7531 | |
| Singapore (Dollar) | .7680 | .7616 | 1.3020 | 1.3130 | |
| So. Africa (Rand) | .0852 | .0851 | 11.7378 | 11.7545 | |
| So. Korea (Won) | .000926 | .000910 | 1080.20 | 1098.59 | |
| Sweden (Krona) | .1314 | .1308 | 7.6127 | 7.6459 | |
| Switzerlnd (Franc) | 1.0427 | 1.0354 | .9591 | .9658 | |
| Taiwan(Dollar) | .0320 | .0319 | 31.25 | 31.35 | |
| Thailand (Baht) | .03034 | .03033 | 32.96 | 32.97 | |
| Turkey (NewLira) | .4231 | .4219 | 2.3636 | 2.3702 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6731 | 3.6730 | |
| Ukraine (Hryvnia) | .0632 | .0633 | 15.8237 | 15.8101 | |
| Uruguay (New Peso) | .0410 | .0413 | 24.4199 | 24.1999 | |
| 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.
×
