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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 | ||||
Tue. | Mon. | Tue. | Mon. | ||
Argentina (Peso) | .1181 | .1169 | 8.4645 | 8.5534 | |
Australia (Dollar) | .8180 | .8129 | 1.2225 | 1.2302 | |
Bahrain(Dinar) | 2.6518 | 2.6520 | .3771 | .3771 | |
Brazil(Real) | .3762 | .3697 | 2.6582 | 2.7048 | |
Britain (Pound) | 1.5557 | 1.5520 | .6428 | .6443 | |
Canada (Dollar) | .8618 | .8596 | 1.1603 | 1.1634 | |
Chile (Peso) | .001651 .001644 | 605.66 | 608.29 | ||
China(Yuan) | .1612 | .1607 | 6.2017 | 6.2234 | |
Colombia (Peso) | .000421 .000420 2375.00 2382.25 | ||||
CzechRep(Koruna) | .0438 | .0439 | 22.81 | 22.80 | |
Denmark (Krone) | .1632 | .1633 | 6.1272 | 6.1254 | |
Dominican(Peso) | .0226 | .0226 | 44.30 | 44.28 | |
Egypt (Pound) | .1398 | .1398 | 7.1543 | 7.1511 | |
Euro | 1.2154 | 1.2154 | .8228 | .8228 | |
Hong Kong (Dollar) | .1289 | .1289 | 7.7579 | 7.7582 | |
Hungary (Forint) | .0039 | .0039 | 258.92 | 258.72 | |
India (Rupee) | .0158 | .0157 | 63.315 | 63.690 | |
Indnsia (Rupiah) | .000080 .000080 12432.95 12424.95 | ||||
Israel (Shekel) | .2561 | .2559 | 3.9044 | 3.9076 | |
Japan (Yen) | .008365 .008284 | 119.55 | 120.72 | ||
Jordan (Dinar) | 1.4104 | 1.4104 | .7090 | .7090 | |
Kenya(Shilling) | .0110 | .0110 | 90.62 | 90.67 | |
Kuwait(Dinar) | 3.4166 | 3.4125 | .2927 | .2930 | |
Lebanon (Pound) | .000661 .000661 1512.00 1513.00 | ||||
Malaysia (Ringgit) | .2860 | .2852 | 3.4966 | 3.5059 | |
Mexico (Peso) | .067883 .067701 14.7312 14.7709 | ||||
N. Zealand (Dollar) | .7826 | .7785 | 1.2779 | 1.2846 | |
Norway (Krone) | .1347 | .1340 | 7.4243 | 7.4641 | |
Pakistan (Rupee) | .0099 | .0099 | 100.63 | 101.10 | |
Peru (New Sol) | .3339 | .3345 | 2.995 | 2.989 | |
Philpins (Peso) | .0223 | .0224 | 44.77 | 44.71 | |
Poland (Zloty) | .2836 | .2819 | 3.53 | 3.55 | |
Russia(Ruble) | .0180 | .0171 55.5016 58.4693 | |||
Saudi Arab (Riyal) | .2665 | .2665 | 3.7526 | 3.7528 | |
Singapore (Dollar) | .7566 | .7557 | 1.3218 | 1.3233 | |
So. Africa (Rand) | .0865 | .0860 11.5572 11.6294 | |||
So. Korea (Won) | .000912 .000909 1096.65 1100.65 | ||||
Sweden (Krona) | .1291 | .1276 | 7.7474 | 7.8372 | |
Switzerlnd (Franc) | 1.0106 | 1.0103 | .9895 | .9898 | |
Taiwan(Dollar) | .0316 | .0315 | 31.65 | 31.77 | |
Thailand (Baht) | .03043 | .03033 | 32.86 | 32.97 | |
Turkey (NewLira) | .4295 | .4312 | 2.3283 | 2.3189 | |
U.A.E. (Dirham) | .2723 | .2722 | 3.6731 | 3.6731 | |
Ukraine (Hryvnia) | .0632 | .0632 15.8181 15.8187 | |||
Uruguay (New Peso) | .0416 | .0416 24.0099 24.0499 | |||
Venzuel(BolivarFuer) | .1575 | .1575 | 6.3496 | 6.3496 |
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