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 |
0.000646 |
0.000646 |
1545.6983 |
1545.678 |
|
Australian Dollar |
0.68793 |
0.69257 |
1.453572 |
1.44373 |
|
Bahrain Dinar |
2.570394 |
2.568212 |
0.36551 |
0.3771 |
|
Brazil Real |
0.179063 |
0.181468 |
5.5816 |
5.5076 |
|
Britain Pound |
1.3376 |
1.3441 |
0.74761 |
0.74388 |
|
Canada Dollar |
0.70595 |
0.708165 |
1.41641 |
1.4116 |
|
Chile Peso |
0.00102 |
0.00103 |
974.67 |
969.27 |
|
China Yuan |
0.149859 |
0.149859 |
6.6727 |
6.6727 |
|
Colombia Peso |
0.000294 |
0.000299 |
3286.47 |
3277.20 |
|
Czech Rep Koruna |
0.045906 |
0.046071 |
21.7772 |
21.6552 |
|
Denmark Krone |
0.14954 |
0.150136 |
6.6864 |
6.6596 |
|
Dominican Peso |
0.016001 |
0.015953 |
58.82012 |
60.40 |
|
Egypt Pound |
0.01874 |
0.018552 |
53.315323 |
53.8479 |
|
Euro |
1.11791 |
1.12236 |
0.8944 |
0.89093 |
|
Hong Kong Dollar |
0.127467 |
0.12752 |
7.84482 |
7.8418 |
|
Hungary Forint |
0.003071 |
0.003098 |
325.437 |
322.563 |
|
India Rupee |
0.010677 |
0.010685 |
93.6315 |
93.5867 |
|
Indnsia Rupiah |
0.000055 |
0.000055 |
18121.10 |
18074.00 |
|
Israel Shekel |
0.314825 |
0.316447 |
3.17464 |
3.1575 |
|
Japan Yen |
0.006301 |
0.006332 |
158.67 |
157.902 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007461 |
0.007461 |
128.93 |
128.96 |
|
Kuwait Dinar |
3.205368 |
3.20806 |
0.31058 |
0.31032 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89518.0234 |
89500.00 |
|
Malaysia Ringgit |
0.246378 |
0.246232 |
4.0538 |
4.0562 |
|
Mexico Peso |
0.053447 |
0.053919 |
18.70553 |
18.5163 |
|
N. Zealand Dollar |
0.56096 |
0.5629 |
1.78231 |
1.775631 |
|
Norway Krone |
0.10533 |
0.106428 |
9.4903 |
9.3936 |
|
Pakistan Rupee |
0.003505 |
0.003504 |
267.926772 |
276.40 |
|
Peru New Sol |
0.284654 |
0.282019 |
3.303527 |
3.441 |
|
Philpins Peso |
0.015856 |
0.015783 |
63.021 |
62.758 |
|
Poland Zloty |
0.254346 |
0.255827 |
3.93035 |
3.9045 |
|
Russia Ruble |
0.012047 |
0.01212 |
82.997437 |
82.494309 |
|
Saudi Arab Riyal |
0.258363 |
0.258351 |
3.642807 |
3.643807 |
|
Singapore Dollar |
0.780512 |
0.781677 |
1.28111 |
1.2783 |
|
So. Africa Rand |
0.060596 |
0.061016 |
16.49815 |
16.3589 |
|
So. Korea Won |
0.000743 |
0.000745 |
1342.26 |
1339.44 |
|
Sweden Krona |
0.101483 |
0.101972 |
9.8521 |
9.78383 |
|
Switzerlnd Franc |
1.212918 |
1.218972 |
0.82442 |
0.81943 |
|
Taiwan Dollar |
0.030314 |
0.030494 |
32.982 |
32.7632 |
|
Thailand Baht |
0.029781 |
0.029913 |
33.563 |
33.40 |
|
Turkey NewLira |
0.0199 |
0.019927 |
50.2277 |
50.1714 |
|
U.A.E. Dirham |
0.272219 |
0.272249 |
3.6715 |
3.6729 |
|
Ukraine Hryvnia |
0.021345 |
0.021312 |
44.123544 |
44.188673 |
|
Uruguay New Peso |
0.023973 |
0.02441 |
39.216385 |
39.071471 |
