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 Information in the story may be outdated or superseded by additional information.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) | .1169 | .1169 | 8.5513 | 8.5515 | |
| Australia (Dollar) | .8101 | .8138 | 1.2345 | 1.2288 | |
| Bahrain(Dinar) | 2.6536 | 2.6518 | .3768 | .3771 | |
| Brazil(Real) | .3699 | .3752 | 2.7037 | 2.6654 | |
| Britain (Pound) | 1.5498 | 1.5594 | .6452 | .6413 | |
| Canada (Dollar) | .8583 | .8590 | 1.1651 | 1.1642 | |
| Chile (Peso) | .001643 | .001642 | 608.79 | 608.95 | |
| China(Yuan) | .1607 | .1607 | 6.2245 | 6.2225 | |
| Colombia (Peso) | .000427 | .000429 | 2342.00 | 2331.00 | |
| CzechRep(Koruna) | .0440 | .0443 | 22.74 | 22.57 | |
| Denmark (Krone) | .1636 | .1643 | 6.1113 | 6.0868 | |
| Dominican(Peso) | .0226 | .0226 | 44.24 | 44.25 | |
| Egypt (Pound) | .1399 | .1397 | 7.1501 | 7.1566 | |
| Euro | 1.2171 | 1.2224 | .8216 | .8181 | |
| Hong Kong (Dollar) | .1289 | .1289 | 7.7589 | 7.7556 | |
| Hungary (Forint) | .0039 | .0039 | 259.09 | 256.70 | |
| India (Rupee) | .0158 | .0158 | 63.390 | 63.245 | |
| Indnsia (Rupiah) | .000080 | .000080 | 12474.95 | 12438.65 | |
| Israel (Shekel) | .2554 | .2561 | 3.9157 | 3.9045 | |
| Japan (Yen) | .008282 | .008333 | 120.75 | 120.01 | |
| Jordan (Dinar) | 1.4081 | 1.4090 | .7102 | .7097 | |
| Kenya(Shilling) | .0111 | .0111 | 90.47 | 90.31 | |
| Kuwait(Dinar) | 3.4122 | 3.4167 | .2931 | .2927 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.50 | |
| Malaysia (Ringgit) | .2855 | .2862 | 3.5020 | 3.4943 | |
| Mexico (Peso) | .068117 | .068357 | 14.6807 | 14.6291 | |
| N. Zealand (Dollar) | .7726 | .7728 | 1.2943 | 1.2939 | |
| Norway (Krone) | .1344 | .1348 | 7.4432 | 7.4208 | |
| Pakistan (Rupee) | .0099 | .0099 | 100.56 | 100.57 | |
| Peru (New Sol) | .3360 | .3365 | 2.976 | 2.972 | |
| Philpins (Peso) | .0224 | .0224 | 44.72 | 44.61 | |
| Poland (Zloty) | .2832 | .2868 | 3.53 | 3.49 | |
| Russia(Ruble) | .0178 | .0180 | 56.1552 | 55.7097 | |
| Saudi Arab (Riyal) | .2664 | .2664 | 3.7532 | 3.7538 | |
| Singapore (Dollar) | .7560 | .7585 | 1.3228 | 1.3184 | |
| So. Africa (Rand) | .0859 | .0865 | 11.6429 | 11.5631 | |
| So. Korea (Won) | .000904 | .000909 | 1105.75 | 1099.96 | |
| Sweden (Krona) | .1285 | .1283 | 7.7827 | 7.7936 | |
| Switzerlnd (Franc) | 1.0123 | 1.0159 | .9878 | .9844 | |
| Taiwan(Dollar) | .0315 | .0317 | 31.74 | 31.57 | |
| Thailand (Baht) | .03037 | .03039 | 32.92 | 32.91 | |
| Turkey (NewLira) | .4305 | .4317 | 2.3229 | 2.3163 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6732 | 3.6730 | |
| Ukraine (Hryvnia) | .0636 | .0629 | 15.7116 | 15.9062 | |
| Uruguay (New Peso) | .0413 | .0416 | 24.1999 | 24.0199 | |
| 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.
×






