BC-Foreign Exchange

By The Associated Press | Posted - Feb. 26, 2014 at 1:41 a.m.

 

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NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn.currencyUS$in
inUS$fgn.currency
Wed.Tue.Wed.Tue.
Argentina (Peso).1269.12717.88207.8700
Australia (Dollar).8973.90161.11441.1091
Bahrain(Dinar)2.65182.6518.3771.3771
Brazil(Real).4261.42762.34712.3384
Britain (Pound)1.66371.6677.6011.5996
Canada (Dollar).9016.90241.10921.1082
Chile (Peso).001784.001799560.48555.97
China(Yuan).1633.16336.12476.1247
Colombia (Peso).000487.0004892051.902044.50
CzechRep(Koruna).0500.050320.0019.88
Denmark (Krone).1832.18425.45805.4300
Dominican(Peso).0232.023143.0943.30
Egypt (Pound).1436.14366.96306.9635
Euro1.36731.3743.7314.7277
Hong Kong (Dollar).1289.12897.75997.7607
Hungary (Forint).0044.0045226.63224.59
India (Rupee).0161.016162.13061.985
Indnsia (Rupiah).000086.00008611640.0011665.00
Israel (Shekel).2844.28423.51593.5182
Japan (Yen).009772.009788102.34102.16
Jordan (Dinar)1.41281.4125.7078.7079
Kenya(Shilling).0116.011686.4886.50
Kuwait(Dinar)3.53983.5465.2825.2820
Lebanon (Pound).000665.0006651503.501503.50
Malaysia (Ringgit).3058.30473.27003.2815
Mexico (Peso).075326.07559913.275613.2278
N. Zealand (Dollar).8307.83301.20381.2005
Norway (Krone).1649.16566.06556.0389
Pakistan (Rupee).0095.0095104.95105.00
Peru (New Sol).3557.35602.8112.809
Philpins (Peso).0224.022444.6644.61
Poland (Zloty).3281.33093.053.02
Russia(Ruble).0278.028035.990535.7205
Saudi Arab (Riyal).2666.26663.75053.7505
Singapore (Dollar).7902.79171.26541.2630
So. Africa (Rand).0925.093210.805210.7297
So. Korea (Won).000936.0009311068.941074.38
Sweden (Krona).1533.15396.52296.4970
Switzerlnd (Franc)1.12111.1273.8920.8871
Taiwan(Dollar).0330.032930.3430.37
Thailand (Baht).03070.0307232.5732.56
Turkey (NewLira).4498.45262.22332.2096
U.A.E. (Dirham).2722.27223.67313.6731
Ukraine (Hryvnia).1000.103010.00509.7050
Uruguay (New Peso).0444.044422.499922.4999
Venzuel(BolivarFuer).1590.15906.28776.2877

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