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 |
0.000649 |
0.000648 |
1539.8699 |
1541.7356 |
|
Australian Dollar |
0.70192 |
0.70533 |
1.42448 |
1.417374 |
|
Bahrain Dinar |
2.56908 |
2.568938 |
0.36555 |
0.3771 |
|
Brazil Real |
0.18649 |
0.186908 |
5.3592 |
5.3472 |
|
Britain Pound |
1.33244 |
1.33239 |
0.75048 |
0.75036 |
|
Canada Dollar |
0.71414 |
0.714489 |
1.40018 |
1.39913 |
|
Chile Peso |
0.001 |
0.00101 |
991.71 |
987.37 |
|
China Yuan |
0.150012 |
0.150012 |
6.666 |
6.666 |
|
Colombia Peso |
0.000305 |
0.000307 |
3171.49 |
3168.31 |
|
Czech Rep Koruna |
0.04575 |
0.045746 |
21.8514 |
21.8095 |
|
Denmark Krone |
0.148988 |
0.149198 |
6.71098 |
6.69859 |
|
Dominican Peso |
0.015844 |
0.015809 |
59.414826 |
60.12 |
|
Egypt Pound |
0.017849 |
0.017843 |
55.9847 |
55.9902 |
|
Euro |
1.11354 |
1.1153 |
0.89801 |
0.8964 |
|
Hong Kong Dollar |
0.127443 |
0.127461 |
7.84654 |
7.8454 |
|
Hungary Forint |
0.003043 |
0.003031 |
328.371 |
328.496 |
|
India Rupee |
0.010505 |
0.010501 |
95.1899 |
95.2265 |
|
Indnsia Rupiah |
0.000055 |
0.000051 |
18168.00 |
16829.10 |
|
Israel Shekel |
0.320566 |
0.320132 |
3.11782 |
3.1226 |
|
Japan Yen |
0.006335 |
0.006337 |
157.815 |
157.773 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007452 |
0.007463 |
128.98 |
128.96 |
|
Kuwait Dinar |
3.20317 |
3.207251 |
0.3105 |
0.3104 |
|
Lebanon Pound |
0.000011 |
0.00011 |
89516.2832 |
8986.11522 |
|
Malaysia Ringgit |
0.246178 |
0.245158 |
4.0571 |
4.074 |
|
Mexico Peso |
0.053226 |
0.053621 |
18.78406 |
18.62913 |
|
N. Zealand Dollar |
0.5615 |
0.56225 |
1.7806 |
1.77688 |
|
Norway Krone |
0.107702 |
0.107933 |
9.28266 |
9.23656 |
|
Pakistan Rupee |
0.003503 |
0.003505 |
267.961156 |
276.40 |
|
Peru New Sol |
0.281238 |
0.281441 |
3.344791 |
3.45 |
|
Philpins Peso |
0.015684 |
0.015622 |
63.714 |
63.812 |
|
Poland Zloty |
0.25341 |
0.253053 |
3.94535 |
3.94072 |
|
Russia Ruble |
0.012386 |
0.012421 |
80.723464 |
80.496487 |
|
Saudi Arab Riyal |
0.258274 |
0.266083 |
3.636347 |
3.638803 |
|
Singapore Dollar |
0.780493 |
0.779994 |
1.28114 |
1.28087 |
|
So. Africa Rand |
0.060091 |
0.060075 |
16.6372 |
16.5637 |
|
So. Korea Won |
0.000746 |
0.000744 |
1338.13 |
1341.64 |
|
Sweden Krona |
0.1012 |
0.100829 |
9.87898 |
9.89291 |
|
Switzerlnd Franc |
1.207281 |
1.207313 |
0.82823 |
0.82808 |
|
Taiwan Dollar |
0.030697 |
0.030826 |
32.5501 |
32.4093 |
|
Thailand Baht |
0.029647 |
0.029557 |
33.715 |
33.659 |
|
Turkey NewLira |
0.020063 |
0.020066 |
49.8323 |
49.824 |
|
U.A.E. Dirham |
0.272219 |
0.272249 |
3.6715 |
3.6729 |
|
Ukraine Hryvnia |
0.02131 |
0.021299 |
44.181976 |
44.205096 |
|
Uruguay New Peso |
0.024106 |
0.02455 |
38.969314 |
38.953866 |
