NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
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|---|---|---|---|---|
|
Fgn. currency in US$ |
US$ in fgn. currency |
|||
|
Tue. |
Mon. |
Tue. |
Mon. |
|
|
Argentina Peso |
0.000655 |
0.000656 |
1525.4097 |
1524.2056 |
|
Australian Dollar |
0.70002 |
0.6977 |
1.428469 |
1.432459 |
|
Bahrain Dinar |
2.569676 |
2.569546 |
0.365606 |
0.3774 |
|
Brazil Real |
0.199191 |
0.198326 |
5.0173 |
5.0392 |
|
Britain Pound |
1.33923 |
1.3308 |
0.74665 |
0.75131 |
|
Canada Dollar |
0.71179 |
0.70855 |
1.40479 |
1.41061 |
|
Chile Peso |
0.00102 |
0.00102 |
978.85 |
980.62 |
|
China Yuan |
0.149711 |
0.149443 |
6.6788 |
6.6909 |
|
Colombia Peso |
0.000306 |
0.000304 |
3148.49 |
3155.64 |
|
Czech Rep Koruna |
0.046224 |
0.046024 |
21.6235 |
21.6774 |
|
Denmark Krone |
0.150317 |
0.149986 |
6.65159 |
6.665 |
|
Dominican Peso |
0.015787 |
0.015801 |
59.664349 |
59.61654 |
|
Egypt Pound |
0.018351 |
0.018541 |
54.443267 |
53.8796 |
|
Euro |
1.12359 |
1.12125 |
0.88997 |
0.89166 |
|
Hong Kong Dollar |
0.127412 |
0.127422 |
7.8484 |
7.84729 |
|
Hungary Forint |
0.003084 |
0.003082 |
323.974 |
323.169 |
|
India Rupee |
0.010554 |
0.010529 |
94.7285 |
94.9684 |
|
Indnsia Rupiah |
0.000055 |
0.000051 |
17980.00 |
16844.30 |
|
Israel Shekel |
0.322093 |
0.322079 |
3.1022 |
3.10218 |
|
Japan Yen |
0.006328 |
0.006309 |
157.989 |
158.48 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007466 |
0.00748 |
128.85 |
128.80 |
|
Kuwait Dinar |
3.220487 |
3.206712 |
0.30911 |
0.31045 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89485.9982 |
89442.3858 |
|
Malaysia Ringgit |
0.244798 |
0.244798 |
4.08 |
4.08 |
|
Mexico Peso |
0.054127 |
0.054221 |
18.4697 |
18.413 |
|
N. Zealand Dollar |
0.5685 |
0.5659 |
1.75871 |
1.76545 |
|
Norway Krone |
0.106398 |
0.106063 |
9.39637 |
9.39874 |
|
Pakistan Rupee |
0.003504 |
0.003505 |
268.015787 |
267.945131 |
|
Peru New Sol |
0.28154 |
0.281556 |
3.342282 |
3.342359 |
|
Philpins Peso |
0.015831 |
0.015846 |
63.118 |
62.907 |
|
Poland Zloty |
0.257272 |
0.256384 |
3.88548 |
3.8932 |
|
Russia Ruble |
0.012127 |
0.012084 |
82.44897 |
82.743234 |
|
Saudi Arab Riyal |
0.258537 |
0.258649 |
3.64678 |
3.64668 |
|
Singapore Dollar |
0.78276 |
0.780957 |
1.2774 |
1.27926 |
|
So. Africa Rand |
0.060868 |
0.060777 |
16.42251 |
16.4017 |
|
So. Korea Won |
0.000753 |
0.000749 |
1327.58 |
1331.41 |
|
Sweden Krona |
0.101093 |
0.100676 |
9.88952 |
9.90311 |
|
Switzerlnd Franc |
1.213583 |
1.209348 |
0.8239 |
0.8263 |
|
Taiwan Dollar |
0.03061 |
0.030763 |
32.6381 |
32.4757 |
|
Thailand Baht |
0.029761 |
0.029761 |
33.594 |
33.525 |
|
Turkey NewLira |
0.020168 |
0.02017 |
49.572 |
49.5667 |
|
U.A.E. Dirham |
0.272219 |
0.272249 |
3.6715 |
3.6729 |
|
Ukraine Hryvnia |
0.021543 |
0.021545 |
43.691008 |
43.690659 |
|
Uruguay New Peso |
0.0246 |
0.02462 |
38.853656 |
38.872484 |
