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 |
|||
|
Mon. |
Fri. |
Mon. |
Fri. |
|
|
Argentina Peso |
0.000649 |
0.000656 |
1536.3435 |
1523.13911 |
|
Australian Dollar |
0.70147 |
0.7028 |
1.425496 |
1.421868 |
|
Bahrain Dinar |
2.569685 |
2.571379 |
0.365567 |
0.365332 |
|
Brazil Real |
0.200859 |
0.201199 |
4.9756 |
4.9602 |
|
Britain Pound |
1.33313 |
1.337 |
0.75008 |
0.74783 |
|
Canada Dollar |
0.71182 |
0.71403 |
1.40473 |
1.40 |
|
Chile Peso |
0.001 |
0.001 |
992.16 |
995.01 |
|
China Yuan |
0.14974 |
0.14974 |
6.6779 |
6.6779 |
|
Colombia Peso |
0.000303 |
0.000304 |
3166.05 |
3148.66 |
|
Czech Rep Koruna |
0.045842 |
0.045988 |
21.7952 |
21.6945 |
|
Denmark Krone |
0.149503 |
0.149873 |
6.68789 |
6.6713 |
|
Dominican Peso |
0.015861 |
0.015839 |
59.365075 |
59.454634 |
|
Egypt Pound |
0.017773 |
0.018148 |
56.1351 |
55.056901 |
|
Euro |
1.11755 |
1.12005 |
0.8945 |
0.89259 |
|
Hong Kong Dollar |
0.127471 |
0.127511 |
7.84473 |
7.8423 |
|
Hungary Forint |
0.003039 |
0.003066 |
328.837 |
327.17 |
|
India Rupee |
0.010509 |
0.010531 |
95.1317 |
94.938 |
|
Indnsia Rupiah |
0.000055 |
0.000055 |
18160.00 |
18081.00 |
|
Israel Shekel |
0.324199 |
0.321918 |
3.08258 |
3.10472 |
|
Japan Yen |
0.006349 |
0.006374 |
157.488 |
156.855 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.00746 |
0.007471 |
128.88 |
125.675012 |
|
Kuwait Dinar |
3.208767 |
3.222174 |
0.31025 |
0.31019 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89518.8747 |
89450.3503 |
|
Malaysia Ringgit |
0.244606 |
0.24463 |
4.0832 |
4.0828 |
|
Mexico Peso |
0.053579 |
0.053316 |
18.65994 |
18.6535 |
|
N. Zealand Dollar |
0.56711 |
0.5694 |
1.76308 |
1.750087 |
|
Norway Krone |
0.107019 |
0.106638 |
9.34242 |
9.2955 |
|
Pakistan Rupee |
0.003503 |
0.003506 |
268.067218 |
267.860758 |
|
Peru New Sol |
0.281485 |
0.282745 |
3.342639 |
3.326996 |
|
Philpins Peso |
0.015635 |
0.015686 |
63.937 |
63.488 |
|
Poland Zloty |
0.253707 |
0.254168 |
3.94065 |
3.92876 |
|
Russia Ruble |
0.012383 |
0.012447 |
80.745639 |
80.327754 |
|
Saudi Arab Riyal |
0.258284 |
0.258526 |
3.627825 |
3.636802 |
|
Singapore Dollar |
0.780031 |
0.785669 |
1.28131 |
1.2764 |
|
So. Africa Rand |
0.059868 |
0.060459 |
16.6872 |
16.56279 |
|
So. Korea Won |
0.000753 |
0.000754 |
1326.96 |
1322.23 |
|
Sweden Krona |
0.100263 |
0.100641 |
9.97176 |
9.9273 |
|
Switzerlnd Franc |
1.209287 |
1.212368 |
0.82679 |
0.82476 |
|
Taiwan Dollar |
0.030674 |
0.030673 |
32.59 |
32.5708 |
|
Thailand Baht |
0.029558 |
0.02959 |
33.808 |
33.745 |
|
Turkey NewLira |
0.020093 |
0.020118 |
49.7574 |
49.7018 |
|
U.A.E. Dirham |
0.272219 |
0.272219 |
3.6715 |
3.6715 |
|
Ukraine Hryvnia |
0.021265 |
0.021457 |
44.292223 |
43.875396 |
|
Uruguay New Peso |
0.02463 |
0.02463 |
38.853079 |
38.827152 |
