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 Information in the story may be outdated or superseded by additional information.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 | ||
| Wed. | Tue. | Wed. | Tue. | ||
| Argentina (Peso) | .1269 | .1271 | 7.8820 | 7.8700 | |
| Australia (Dollar) | .8973 | .9016 | 1.1144 | 1.1091 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4261 | .4276 | 2.3471 | 2.3384 | |
| Britain (Pound) | 1.6637 | 1.6677 | .6011 | .5996 | |
| Canada (Dollar) | .9016 | .9024 | 1.1092 | 1.1082 | |
| Chile (Peso) | .001784 | .001799 | 560.48 | 555.97 | |
| China(Yuan) | .1633 | .1633 | 6.1247 | 6.1247 | |
| Colombia (Peso) | .000487 | .000489 | 2051.90 | 2044.50 | |
| CzechRep(Koruna) | .0500 | .0503 | 20.00 | 19.88 | |
| Denmark (Krone) | .1832 | .1842 | 5.4580 | 5.4300 | |
| Dominican(Peso) | .0232 | .0231 | 43.09 | 43.30 | |
| Egypt (Pound) | .1436 | .1436 | 6.9630 | 6.9635 | |
| Euro | 1.3673 | 1.3743 | .7314 | .7277 | |
| Hong Kong (Dollar) | .1289 | .1289 | 7.7599 | 7.7607 | |
| Hungary (Forint) | .0044 | .0045 | 226.63 | 224.59 | |
| India (Rupee) | .0161 | .0161 | 62.130 | 61.985 | |
| Indnsia (Rupiah) | .000086 | .000086 | 11640.00 | 11665.00 | |
| Israel (Shekel) | .2844 | .2842 | 3.5159 | 3.5182 | |
| Japan (Yen) | .009772 | .009788 | 102.34 | 102.16 | |
| Jordan (Dinar) | 1.4128 | 1.4125 | .7078 | .7079 | |
| Kenya(Shilling) | .0116 | .0116 | 86.48 | 86.50 | |
| Kuwait(Dinar) | 3.5398 | 3.5465 | .2825 | .2820 | |
| Lebanon (Pound) | .000665 | .000665 | 1503.50 | 1503.50 | |
| Malaysia (Ringgit) | .3058 | .3047 | 3.2700 | 3.2815 | |
| Mexico (Peso) | .075326 | .075599 | 13.2756 | 13.2278 | |
| N. Zealand (Dollar) | .8307 | .8330 | 1.2038 | 1.2005 | |
| Norway (Krone) | .1649 | .1656 | 6.0655 | 6.0389 | |
| Pakistan (Rupee) | .0095 | .0095 | 104.95 | 105.00 | |
| Peru (New Sol) | .3557 | .3560 | 2.811 | 2.809 | |
| Philpins (Peso) | .0224 | .0224 | 44.66 | 44.61 | |
| Poland (Zloty) | .3281 | .3309 | 3.05 | 3.02 | |
| Russia(Ruble) | .0278 | .0280 | 35.9905 | 35.7205 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7505 | |
| Singapore (Dollar) | .7902 | .7917 | 1.2654 | 1.2630 | |
| So. Africa (Rand) | .0925 | .0932 | 10.8052 | 10.7297 | |
| So. Korea (Won) | .000936 | .000931 | 1068.94 | 1074.38 | |
| Sweden (Krona) | .1533 | .1539 | 6.5229 | 6.4970 | |
| Switzerlnd (Franc) | 1.1211 | 1.1273 | .8920 | .8871 | |
| Taiwan(Dollar) | .0330 | .0329 | 30.34 | 30.37 | |
| Thailand (Baht) | .03070 | .03072 | 32.57 | 32.56 | |
| Turkey (NewLira) | .4498 | .4526 | 2.2233 | 2.2096 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6731 | |
| Ukraine (Hryvnia) | .1000 | .1030 | 10.0050 | 9.7050 | |
| Uruguay (New Peso) | .0444 | .0444 | 22.4999 | 22.4999 | |
| Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
Copyright © The Associated Press. All rights reserved. This material may not be published, broadcast, rewritten or redistributed.
×
