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 |
|||
|
Fri. |
Thu. |
Fri. |
Thu. |
|
|
Argentina Peso |
0.000646 |
0.000647 |
1547.769 |
1545.15515 |
|
Australian Dollar |
0.67921 |
0.6806 |
1.47219 |
1.468428 |
|
Bahrain Dinar |
2.568793 |
2.568577 |
0.365398 |
0.3771 |
|
Brazil Real |
0.177122 |
0.177198 |
5.6428 |
5.6404 |
|
Britain Pound |
1.32459 |
1.3234 |
0.75492 |
0.75552 |
|
Canada Dollar |
0.70264 |
0.70139 |
1.4231 |
1.42562 |
|
Chile Peso |
0.001 |
0.001 |
997.16 |
994.13 |
|
China Yuan |
0.149904 |
0.149916 |
6.6704 |
6.6703 |
|
Colombia Peso |
0.000292 |
0.000293 |
3319.52 |
3314.43 |
|
Czech Rep Koruna |
0.045266 |
0.045292 |
22.0627 |
22.0379 |
|
Denmark Krone |
0.147896 |
0.14788 |
6.76074 |
6.7612 |
|
Dominican Peso |
0.015946 |
0.015986 |
58.983222 |
60.43 |
|
Egypt Pound |
0.018711 |
0.018704 |
53.392904 |
53.4125 |
|
Euro |
1.10567 |
1.10545 |
0.90441 |
0.90455 |
|
Hong Kong Dollar |
0.127451 |
0.127442 |
7.84581 |
7.84436 |
|
Hungary Forint |
0.003026 |
0.003025 |
330.184 |
330.22 |
|
India Rupee |
0.010609 |
0.010599 |
94.2538 |
93.692 |
|
Indnsia Rupiah |
0.000054 |
0.000054 |
18233.00 |
18232.00 |
|
Israel Shekel |
0.311237 |
0.313169 |
3.21042 |
3.19184 |
|
Japan Yen |
0.006256 |
0.006256 |
159.82 |
159.823 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007453 |
0.007453 |
129.03 |
129.00 |
|
Kuwait Dinar |
3.201575 |
3.219531 |
0.31094 |
0.30922 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89536.3148 |
89500.00 |
|
Malaysia Ringgit |
0.244582 |
0.245037 |
4.0836 |
4.076 |
|
Mexico Peso |
0.053861 |
0.053723 |
18.56272 |
18.59364 |
|
N. Zealand Dollar |
0.55419 |
0.55455 |
1.80404 |
1.80265 |
|
Norway Krone |
0.104854 |
0.104336 |
9.53482 |
9.5544 |
|
Pakistan Rupee |
0.003504 |
0.003504 |
267.807902 |
276.30 |
|
Peru New Sol |
0.284915 |
0.28435 |
3.29715 |
3.30485 |
|
Philpins Peso |
0.015646 |
0.015596 |
63.867 |
63.715 |
|
Poland Zloty |
0.250896 |
0.250829 |
3.98435 |
3.9826 |
|
Russia Ruble |
0.012161 |
0.012076 |
82.219046 |
82.794961 |
|
Saudi Arab Riyal |
0.258221 |
0.258137 |
3.663414 |
3.678069 |
|
Singapore Dollar |
0.776578 |
0.777067 |
1.28723 |
1.2859 |
|
So. Africa Rand |
0.059037 |
0.059569 |
16.93386 |
16.7465 |
|
So. Korea Won |
0.000748 |
0.000748 |
1335.94 |
1334.12 |
|
Sweden Krona |
0.099531 |
0.099702 |
10.04529 |
10.02181 |
|
Switzerlnd Franc |
1.195377 |
1.197038 |
0.83648 |
0.8351 |
|
Taiwan Dollar |
0.030404 |
0.030293 |
32.885 |
32.9807 |
|
Thailand Baht |
0.029522 |
0.029498 |
33.859 |
33.89 |
|
Turkey NewLira |
0.01985 |
0.019874 |
50.36641 |
50.3058 |
|
U.A.E. Dirham |
0.272219 |
0.272249 |
3.6715 |
3.6729 |
|
Ukraine Hryvnia |
0.021339 |
0.021351 |
44.094493 |
44.078133 |
|
Uruguay New Peso |
0.02433 |
0.023918 |
39.274418 |
39.283942 |
