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 Information in the story may be outdated or superseded by additional information.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 | ||
| Fri. | Thu. | Fri. | Thu. | ||
| Argentina (Peso) | .1169 | .1170 | 8.5555 | 8.5505 | |
| Australia (Dollar) | .8161 | .8157 | 1.2253 | 1.2259 | |
| Bahrain(Dinar) | 2.6531 | 2.6519 | .3769 | .3771 | |
| Brazil(Real) | .3773 | .3756 | 2.6507 | 2.6625 | |
| Britain (Pound) | 1.5648 | 1.5670 | .6391 | .6382 | |
| Canada (Dollar) | .8618 | .8622 | 1.1604 | 1.1598 | |
| Chile (Peso) | .001638 | .001628 | 610.40 | 614.16 | |
| China(Yuan) | .1608 | .1610 | 6.2198 | 6.2123 | |
| Colombia (Peso) | .000437 | .000432 | 2286.65 | 2316.99 | |
| CzechRep(Koruna) | .0444 | .0445 | 22.50 | 22.47 | |
| Denmark (Krone) | .1652 | .1651 | 6.0527 | 6.0573 | |
| Dominican(Peso) | .0226 | .0226 | 44.24 | 44.24 | |
| Egypt (Pound) | .1399 | .1399 | 7.1501 | 7.1493 | |
| Euro | 1.2288 | 1.2283 | .8138 | .8141 | |
| Hong Kong (Dollar) | .1290 | .1289 | 7.7543 | 7.7559 | |
| Hungary (Forint) | .0039 | .0039 | 257.60 | 256.17 | |
| India (Rupee) | .0158 | .0159 | 63.279 | 62.990 | |
| Indnsia (Rupiah) | .000081 | .000080 | 12420.60 | 12511.95 | |
| Israel (Shekel) | .2550 | .2539 | 3.9218 | 3.9383 | |
| Japan (Yen) | .008384 | .008417 | 119.28 | 118.81 | |
| Jordan (Dinar) | 1.4081 | 1.4096 | .7102 | .7094 | |
| Kenya(Shilling) | .0111 | .0111 | 90.42 | 90.37 | |
| Kuwait(Dinar) | 3.4196 | 3.4200 | .2924 | .2924 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .2875 | .2879 | 3.4779 | 3.4736 | |
| Mexico (Peso) | .068696 | .068560 | 14.5569 | 14.5858 | |
| N. Zealand (Dollar) | .7777 | .7742 | 1.2858 | 1.2917 | |
| Norway (Krone) | .1363 | .1350 | 7.3351 | 7.4068 | |
| Pakistan (Rupee) | .0099 | .0100 | 100.59 | 100.44 | |
| Peru (New Sol) | .3404 | .3402 | 2.938 | 2.940 | |
| Philpins (Peso) | .0224 | .0223 | 44.72 | 44.78 | |
| Poland (Zloty) | .2878 | .2889 | 3.48 | 3.46 | |
| Russia(Ruble) | .0169 | .0162 | 59.2456 | 61.8563 | |
| Saudi Arab (Riyal) | .2664 | .2664 | 3.7541 | 3.7541 | |
| Singapore (Dollar) | .7597 | .7610 | 1.3162 | 1.3141 | |
| So. Africa (Rand) | .0865 | .0864 | 11.5636 | 11.5763 | |
| So. Korea (Won) | .000911 | .000909 | 1097.49 | 1099.79 | |
| Sweden (Krona) | .1298 | .1298 | 7.7036 | 7.7067 | |
| Switzerlnd (Franc) | 1.0209 | 1.0204 | .9795 | .9800 | |
| Taiwan(Dollar) | .0317 | .0318 | 31.50 | 31.41 | |
| Thailand (Baht) | .03042 | .03044 | 32.87 | 32.86 | |
| Turkey (NewLira) | .4319 | .4311 | 2.3152 | 2.3196 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6731 | 3.6731 | |
| Ukraine (Hryvnia) | .0632 | .0632 | 15.8192 | 15.8183 | |
| Uruguay (New Peso) | .0418 | .0414 | 23.9399 | 24.1450 | |
| 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.
×
