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 |
0.000648 |
0.000647 |
1544.3032 |
1544.6265 |
|
Australian Dollar |
0.68157 |
0.68469 |
1.467114 |
1.460365 |
|
Bahrain Dinar |
2.568577 |
2.541418 |
0.365512 |
0.369677 |
|
Brazil Real |
0.178046 |
0.179095 |
5.6135 |
5.5806 |
|
Britain Pound |
1.32479 |
1.3273 |
0.7548 |
0.7533 |
|
Canada Dollar |
0.70095 |
0.70162 |
1.4265 |
1.42507 |
|
Chile Peso |
0.00101 |
0.00102 |
989.54 |
983.26 |
|
China Yuan |
0.149916 |
0.149916 |
6.6703 |
6.6703 |
|
Colombia Peso |
0.000294 |
0.000291 |
3305.07 |
3281.01 |
|
Czech Rep Koruna |
0.045388 |
0.045438 |
22.0144 |
21.9679 |
|
Denmark Krone |
0.148144 |
0.148326 |
6.74929 |
6.73982 |
|
Dominican Peso |
0.015986 |
0.015821 |
58.835465 |
59.491017 |
|
Egypt Pound |
0.018705 |
0.018663 |
53.411763 |
53.5254 |
|
Euro |
1.10748 |
1.10892 |
0.9027 |
0.9016 |
|
Hong Kong Dollar |
0.12747 |
0.127464 |
7.84476 |
7.8448 |
|
Hungary Forint |
0.003032 |
0.003039 |
329.521 |
328.82 |
|
India Rupee |
0.010635 |
0.01064 |
94.0268 |
93.5868 |
|
Indnsia Rupiah |
0.000054 |
0.000054 |
18245.70 |
18169.20 |
|
Israel Shekel |
0.312636 |
0.314886 |
3.19555 |
3.17395 |
|
Japan Yen |
0.006254 |
0.006257 |
159.863 |
159.773 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007453 |
0.007377 |
128.94 |
128.97 |
|
Kuwait Dinar |
3.201829 |
3.20218 |
0.31093 |
0.31088 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89545.7927 |
90541.0889 |
|
Malaysia Ringgit |
0.244995 |
0.245356 |
4.0767 |
4.0707 |
|
Mexico Peso |
0.053714 |
0.053725 |
18.61248 |
18.5831 |
|
N. Zealand Dollar |
0.55485 |
0.55616 |
1.8019 |
1.79726 |
|
Norway Krone |
0.104567 |
0.104638 |
9.56028 |
9.5526 |
|
Pakistan Rupee |
0.003504 |
0.00349 |
267.867034 |
268.964407 |
|
Peru New Sol |
0.28435 |
0.281444 |
3.30485 |
3.341207 |
|
Philpins Peso |
0.015679 |
0.015723 |
63.757 |
63.148 |
|
Poland Zloty |
0.25134 |
0.251026 |
3.97738 |
3.9753 |
|
Russia Ruble |
0.01206 |
0.012034 |
82.745209 |
83.084171 |
|
Saudi Arab Riyal |
0.258137 |
0.255449 |
3.678069 |
3.647607 |
|
Singapore Dollar |
0.77742 |
0.7784 |
1.28617 |
1.28361 |
|
So. Africa Rand |
0.059762 |
0.060116 |
16.72653 |
16.5812 |
|
So. Korea Won |
0.000749 |
0.000747 |
1332.69 |
1335.22 |
|
Sweden Krona |
0.100039 |
0.100188 |
9.99309 |
9.95823 |
|
Switzerlnd Franc |
1.199 |
1.199524 |
0.83386 |
0.8328 |
|
Taiwan Dollar |
0.030313 |
0.030389 |
32.9665 |
32.886 |
|
Thailand Baht |
0.029533 |
0.029629 |
33.833 |
33.684 |
|
Turkey NewLira |
0.0199 |
0.019904 |
50.25673 |
50.2302 |
|
U.A.E. Dirham |
0.272219 |
0.272219 |
3.6715 |
3.6715 |
|
Ukraine Hryvnia |
0.021351 |
0.021104 |
44.078133 |
44.626017 |
|
Uruguay New Peso |
0.023918 |
0.023701 |
39.283942 |
39.666187 |
