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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 | ||
Thu. | Wed. | Thu. | Wed. | ||
Argentina (Peso) | .1169 | .1169 | 8.5546 | 8.5529 | |
Australia (Dollar) | .8181 | .8119 | 1.2223 | 1.2317 | |
Bahrain(Dinar) | 2.6528 | 2.6518 | .3770 | .3771 | |
Brazil(Real) | .3756 | .3680 | 2.6626 | 2.7175 | |
Britain (Pound) | 1.5652 | 1.5560 | .6389 | .6427 | |
Canada (Dollar) | .8610 | .8581 | 1.1615 | 1.1653 | |
Chile (Peso) | .001630 | .001618 | 613.40 | 617.90 | |
China(Yuan) | .1608 | .1614 | 6.2179 | 6.1964 | |
Colombia (Peso) | .000430 | .000417 | 2327.75 | 2398.10 | |
CzechRep(Koruna) | .0445 | .0447 | 22.49 | 22.39 | |
Denmark (Krone) | .1650 | .1656 | 6.0594 | 6.0377 | |
Dominican(Peso) | .0226 | .0226 | 44.20 | 44.24 | |
Egypt (Pound) | .1398 | .1398 | 7.1509 | 7.1512 | |
Euro | 1.2277 | 1.2324 | .8145 | .8114 | |
Hong Kong (Dollar) | .1289 | .1289 | 7.7569 | 7.7562 | |
Hungary (Forint) | .0039 | .0039 | 256.37 | 254.48 | |
India (Rupee) | .0159 | .0158 | 62.900 | 63.380 | |
Indnsia (Rupiah) | .000080 | .000079 | 12499.95 | 12655.00 | |
Israel (Shekel) | .2534 | .2542 | 3.9465 | 3.9340 | |
Japan (Yen) | .008390 | .008431 | 119.19 | 118.61 | |
Jordan (Dinar) | 1.4081 | 1.4089 | .7102 | .7098 | |
Kenya(Shilling) | .0111 | .0111 | 90.43 | 90.39 | |
Kuwait(Dinar) | 3.4188 | 3.4147 | .2925 | .2928 | |
Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.50 | |
Malaysia (Ringgit) | .2888 | .2842 | 3.4630 | 3.5193 | |
Mexico (Peso) | .068776 | .068406 | 14.5400 | 14.6186 | |
N. Zealand (Dollar) | .7744 | .7694 | 1.2914 | 1.2997 | |
Norway (Krone) | .1354 | .1344 | 7.3830 | 7.4405 | |
Pakistan (Rupee) | .0100 | .0100 | 100.44 | 100.49 | |
Peru (New Sol) | .3394 | .3387 | 2.946 | 2.952 | |
Philpins (Peso) | .0224 | .0223 | 44.71 | 44.79 | |
Poland (Zloty) | .2888 | .2913 | 3.46 | 3.43 | |
Russia(Ruble) | .0163 | .0164 | 61.4081 | 61.1213 | |
Saudi Arab (Riyal) | .2664 | .2664 | 3.7537 | 3.7536 | |
Singapore (Dollar) | .7605 | .7630 | 1.3148 | 1.3106 | |
So. Africa (Rand) | .0868 | .0859 | 11.5243 | 11.6356 | |
So. Korea (Won) | .000910 | .000907 | 1098.35 | 1102.14 | |
Sweden (Krona) | .1298 | .1301 | 7.7038 | 7.6872 | |
Switzerlnd (Franc) | 1.0194 | 1.0263 | .9810 | .9744 | |
Taiwan(Dollar) | .0318 | .0320 | 31.40 | 31.30 | |
Thailand (Baht) | .03043 | .03034 | 32.87 | 32.96 | |
Turkey (NewLira) | .4317 | .4271 | 2.3163 | 2.3416 | |
U.A.E. (Dirham) | .2723 | .2723 | 3.6731 | 3.6730 | |
Ukraine (Hryvnia) | .0632 | .0632 | 15.8283 | 15.8283 | |
Uruguay (New Peso) | .0414 | .0409 | 24.1450 | 24.4300 | |
Venzuel(BolivarFuer) | .1575 | .1575 | 6.3496 | 6.3496 |
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