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 |
|||
|
Thu. |
Wed. |
Thu. |
Wed. |
|
|
Argentina Peso |
0.000647 |
0.000646 |
1544.5091 |
1547.5156 |
|
Australian Dollar |
0.69784 |
0.70052 |
1.432931 |
1.427347 |
|
Bahrain Dinar |
2.569402 |
2.56963 |
0.365672 |
0.3771 |
|
Brazil Real |
0.182862 |
0.183123 |
5.4656 |
5.4578 |
|
Britain Pound |
1.34593 |
1.3471 |
0.74295 |
0.74224 |
|
Canada Dollar |
0.71491 |
0.71543 |
1.39868 |
1.39758 |
|
Chile Peso |
0.00103 |
0.00103 |
968.66 |
965.06 |
|
China Yuan |
0.14992 |
0.149835 |
6.6694 |
6.6731 |
|
Colombia Peso |
0.000299 |
0.000296 |
3233.58 |
3227.00 |
|
Czech Rep Koruna |
0.046099 |
0.046206 |
21.6861 |
21.592 |
|
Denmark Krone |
0.150021 |
0.150208 |
6.66474 |
6.6564 |
|
Dominican Peso |
0.01616 |
0.016165 |
58.209001 |
60.30 |
|
Egypt Pound |
0.018573 |
0.018266 |
53.789044 |
54.6882 |
|
Euro |
1.12143 |
1.12278 |
0.89169 |
0.89053 |
|
Hong Kong Dollar |
0.127481 |
0.127449 |
7.84413 |
7.8452 |
|
Hungary Forint |
0.003081 |
0.003097 |
324.383 |
322.66 |
|
India Rupee |
0.010579 |
0.010614 |
94.5008 |
94.2078 |
|
Indnsia Rupiah |
0.000055 |
0.000055 |
18087.30 |
18071.50 |
|
Israel Shekel |
0.313344 |
0.316996 |
3.18972 |
3.15319 |
|
Japan Yen |
0.006327 |
0.006312 |
158.043 |
158.38 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007465 |
0.007455 |
128.90 |
128.93 |
|
Kuwait Dinar |
3.212906 |
3.208051 |
0.31018 |
0.31031 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89500.0245 |
89484.2128 |
|
Malaysia Ringgit |
0.246931 |
0.245948 |
4.0447 |
4.0609 |
|
Mexico Peso |
0.053693 |
0.053669 |
18.6198 |
18.6033 |
|
N. Zealand Dollar |
0.5619 |
0.5619 |
1.77929 |
1.77855 |
|
Norway Krone |
0.107624 |
0.107491 |
9.28972 |
9.2976 |
|
Pakistan Rupee |
0.003506 |
0.003506 |
267.884277 |
267.908985 |
|
Peru New Sol |
0.281795 |
0.281309 |
3.339288 |
3.34605 |
|
Philpins Peso |
0.01586 |
0.015719 |
63.004 |
63.054 |
|
Poland Zloty |
0.255181 |
0.255732 |
3.91789 |
3.9021 |
|
Russia Ruble |
0.01225 |
0.012224 |
81.553301 |
81.79251 |
|
Saudi Arab Riyal |
0.258322 |
0.258453 |
3.631715 |
3.644515 |
|
Singapore Dollar |
0.782637 |
0.781879 |
1.27758 |
1.2782 |
|
So. Africa Rand |
0.06077 |
0.060833 |
16.45133 |
16.4082 |
|
So. Korea Won |
0.000741 |
0.000743 |
1349.01 |
1337.65 |
|
Sweden Krona |
0.102021 |
0.102739 |
9.80037 |
9.7304 |
|
Switzerlnd Franc |
1.225813 |
1.223494 |
0.81578 |
0.81699 |
|
Taiwan Dollar |
0.030292 |
0.030403 |
33.005 |
32.851 |
|
Thailand Baht |
0.02989 |
0.029744 |
33.436 |
33.61 |
|
Turkey NewLira |
0.01997 |
0.01999 |
50.0424 |
50.0148 |
|
U.A.E. Dirham |
0.272219 |
0.272249 |
3.6715 |
3.6729 |
|
Ukraine Hryvnia |
0.021376 |
0.021329 |
44.056684 |
44.167373 |
|
Uruguay New Peso |
0.02455 |
0.024132 |
39.025781 |
38.95129 |
