BC-Foreign Exchange

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 Information in the story may be outdated or superseded by additional information.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)	.1268	.1269	7.8870	7.8800
Australia (Dollar)	.8943	.8930	1.1182	1.1199
Bahrain(Dinar)	2.6518	2.6523	.3771	.3770
Brazil(Real)	.4271	.4255	2.3415	2.3501
Britain (Pound)	1.6674	1.6659	.5997	.6003
Canada (Dollar)	.9001	.9024	1.1110	1.1082
Chile (Peso)	.001787	.001780	559.75	561.80
China(Yuan)	.1628	.1627	6.1433	6.1464
Colombia (Peso)	.000488	.000487	2050.50	2054.20
CzechRep(Koruna)	.0502	.0502	19.92	19.91
Denmark (Krone)	.1840	.1840	5.4335	5.4336
Dominican(Peso)	.0232	.0231	43.18	43.22
Egypt (Pound)	.1436	.1436	6.9631	6.9631
Euro	1.3735	1.3734	.7281	.7281
Hong Kong (Dollar)	.1288	.1288	7.7615	7.7620
Hungary (Forint)	.0044	.0044	226.15	228.21
India (Rupee)	.0162	.0161	61.850	62.045
Indnsia (Rupiah)	.000086	.000086	11595.00	11592.00
Israel (Shekel)	.2867	.2865	3.4880	3.4898
Japan (Yen)	.009778	.009859	102.27	101.43
Jordan (Dinar)	1.4112	1.4112	.7086	.7086
Kenya(Shilling)	.0116	.0116	86.45	86.42
Kuwait(Dinar)	3.5501	3.5521	.2817	.2815
Lebanon (Pound)	.000663	.000664	1507.50	1505.00
Malaysia (Ringgit)	.3053	.3046	3.2750	3.2825
Mexico (Peso)	.075351	.075026	13.2712	13.3287
N. Zealand (Dollar)	.8382	.8368	1.1930	1.1951
Norway (Krone)	.1663	.1653	6.0149	6.0480
Pakistan (Rupee)	.0095	.0095	104.85	104.91
Peru (New Sol)	.3571	.3565	2.800	2.805
Philpins (Peso)	.0223	.0224	44.76	44.64
Poland (Zloty)	.3282	.3252	3.05	3.07
Russia(Ruble)	.0277	.0274	36.0957	36.5175
Saudi Arab (Riyal)	.2666	.2666	3.7505	3.7504
Singapore (Dollar)	.7878	.7867	1.2693	1.2711
So. Africa (Rand)	.0929	.0917	10.7657	10.9030
So. Korea (Won)	.000934	.000932	1070.61	1072.43
Sweden (Krona)	.1550	.1544	6.4506	6.4776
Switzerlnd (Franc)	1.1268	1.1320	.8875	.8834
Taiwan(Dollar)	.0330	.0330	30.33	30.33
Thailand (Baht)	.03092	.03074	32.34	32.54
Turkey (NewLira)	.4528	.4482	2.2085	2.2310
U.A.E. (Dirham)	.2722	.2722	3.6732	3.6731
Ukraine (Hryvnia)	.1000	.1031	9.9970	9.7040
Uruguay (New Peso)	.0447	.0447	22.3499	22.3799
Venzuel(BolivarFuer)	.1590	.1589	6.2877	6.2944