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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) | .1250 | .1250 | 8.0030 | 8.0025 | |
Australia (Dollar) | .9354 | .9414 | 1.0690 | 1.0623 | |
Bahrain(Dinar) | 2.6521 | 2.6518 | .3771 | .3771 | |
Brazil(Real) | .4469 | .4517 | 2.2377 | 2.2138 | |
Britain (Pound) | 1.6721 | 1.6727 | .5981 | .5978 | |
Canada (Dollar) | .9107 | .9121 | 1.0981 | 1.0964 | |
Chile (Peso) | .001797 | .001817 | 556.45 | 550.35 | |
China(Yuan) | .1607 | .1608 | 6.2220 | 6.2190 | |
Colombia (Peso) | .000516 | .000519 | 1936.50 | 1928.50 | |
CzechRep(Koruna) | .0503 | .0503 | 19.88 | 19.87 | |
Denmark (Krone) | .1850 | .1851 | 5.4068 | 5.4020 | |
Dominican(Peso) | .0232 | .0232 | 43.17 | 43.16 | |
Egypt (Pound) | .1432 | .1432 | 6.9818 | 6.9825 | |
Euro | 1.3809 | 1.3823 | .7242 | .7234 | |
Hong Kong (Dollar) | .1290 | .1290 | 7.7541 | 7.7534 | |
Hungary (Forint) | .0045 | .0045 | 223.68 | 222.25 | |
India (Rupee) | .0166 | .0166 | 60.255 | 60.200 | |
Indnsia (Rupiah) | .000087 | .000087 | 11430.00 | 11485.00 | |
Israel (Shekel) | .2881 | .2883 | 3.4707 | 3.4682 | |
Japan (Yen) | .009820 | .009832 | 101.84 | 101.71 | |
Jordan (Dinar) | 1.4114 | 1.4113 | .7085 | .7085 | |
Kenya(Shilling) | .0115 | .0115 | 86.95 | 86.75 | |
Kuwait(Dinar) | 3.5537 | 3.5461 | .2814 | .2820 | |
Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
Malaysia (Ringgit) | .3083 | .3078 | 3.2440 | 3.2490 | |
Mexico (Peso) | .076372 | .076690 | 13.0938 | 13.0394 | |
N. Zealand (Dollar) | .8647 | .8674 | 1.1564 | 1.1529 | |
Norway (Krone) | .1679 | .1676 | 5.9566 | 5.9672 | |
Pakistan (Rupee) | .0104 | .0104 | 95.97 | 96.02 | |
Peru (New Sol) | .3596 | .3596 | 2.781 | 2.780 | |
Philpins (Peso) | .0225 | .0225 | 44.51 | 44.46 | |
Poland (Zloty) | .3296 | .3307 | 3.03 | 3.02 | |
Russia(Ruble) | .0276 | .0278 | 36.1961 | 35.9830 | |
Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7505 | |
Singapore (Dollar) | .7981 | .7981 | 1.2531 | 1.2529 | |
So. Africa (Rand) | .0946 | .0952 | 10.5669 | 10.5093 | |
So. Korea (Won) | .000958 | .000962 | 1043.74 | 1039.00 | |
Sweden (Krona) | .1520 | .1524 | 6.5781 | 6.5606 | |
Switzerlnd (Franc) | 1.1356 | 1.1367 | .8806 | .8797 | |
Taiwan(Dollar) | .0331 | .0331 | 30.21 | 30.21 | |
Thailand (Baht) | .03095 | .03100 | 32.31 | 32.26 | |
Turkey (NewLira) | .4664 | .4718 | 2.1439 | 2.1197 | |
U.A.E. (Dirham) | .2723 | .2722 | 3.6730 | 3.6733 | |
Ukraine (Hryvnia) | .0807 | .0769 | 12.3905 | 13.0050 | |
Uruguay (New Peso) | .0438 | .0440 | 22.8199 | 22.7499 | |
Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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