NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
---|---|---|---|---|
Fgn. currency in US$ | US$ in fgn. currency | |||
Tue. | Mon. | Tue. | Mon. | |
Argentina Peso | 0.000759 | 0.000756 | 1316.6899 | 1321.4727 |
Australian Dollar | 0.65274 | 0.65108 | 1.53151 | 1.53461 |
Bahrain Dinar | 2.634721 | 2.633786 | 0.374407 | 0.374515 |
Brazil Real | 0.185051 | 0.183813 | 5.4009 | 5.4373 |
Britain Pound | 1.34934 | 1.34287 | 0.74042 | 0.74437 |
Canada Dollar | 0.72591 | 0.725363 | 1.3771 | 1.37761 |
Chile Peso | 0.00105 | 0.00103 | 955.78 | 968.69 |
China Yuan | 0.139277 | 0.139107 | 7.1785 | 7.1877 |
Colombia Peso | 0.000246 | 0.000243 | 4017.50 | 4028.50 |
Czech Rep Koruna | 0.047652 | 0.047424 | 20.9354 | 21.0363 |
Denmark Krone | 0.156419 | 0.155632 | 6.39209 | 6.4244 |
Dominican Peso | 0.016148 | 0.016183 | 61.05 | 60.418393 |
Egypt Pound | 0.02063 | 0.020611 | 48.4182 | 48.4659 |
Euro | 1.1672 | 1.16125 | 0.85635 | 0.86057 |
Hong Kong Dollar | 0.12739 | 0.127391 | 7.84859 | 7.8497 |
Hungary Forint | 0.00295 | 0.002931 | 338.356 | 340.321 |
India Rupee | 0.011414 | 0.011406 | 87.606 | 87.679 |
Indnsia Rupiah | 0.000061 | 0.000061 | 16248.10 | 16298.00 |
Israel Shekel | 0.292436 | 0.292776 | 3.41798 | 3.41398 |
Japan Yen | 0.006761 | 0.006749 | 147.823 | 148.08 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.00765 | 0.007663 | 128.50 | 128.50 |
Kuwait Dinar | 3.264667 | 3.261083 | 0.30496 | 0.30525 |
Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89500.00 |
Malaysia Ringgit | 0.236266 | 0.236071 | 4.2275 | 4.231 |
Mexico Peso | 0.053714 | 0.053529 | 18.5869 | 18.6513 |
N. Zealand Dollar | 0.595 | 0.59369 | 1.67895 | 1.6839 |
Norway Krone | 0.097689 | 0.09763 | 10.20643 | 10.2287 |
Pakistan Rupee | 0.003505 | 0.003504 | 282.20 | 283.50 |
Peru New Sol | 0.277901 | 0.278307 | 3.5225 | 3.528 |
Philpins Peso | 0.017531 | 0.017456 | 56.84 | 57.085 |
Poland Zloty | 0.273926 | 0.272565 | 3.642219 | 3.6604 |
Russia Ruble | 0.012586 | 0.012575 | 79.444613 | 79.509944 |
Saudi Arab Riyal | 0.266151 | 0.266118 | 3.748561 | 3.74817 |
Singapore Dollar | 0.77887 | 0.7768 | 1.28274 | 1.28634 |
So. Africa Rand | 0.056822 | 0.056267 | 17.5686 | 17.7428 |
So. Korea Won | 0.000722 | 0.000718 | 1382.53 | 1389.81 |
Sweden Krona | 0.104684 | 0.103614 | 9.5435 | 9.62364 |
Switzerlnd Franc | 1.238884 | 1.230154 | 0.80597 | 0.8118 |
Taiwan Dollar | 0.033402 | 0.033357 | 29.9081 | 29.948 |
Thailand Baht | 0.030845 | 0.030788 | 32.39 | 32.46 |
Turkey NewLira | 0.02453 | 0.02455 | 40.7561 | 40.69353 |
U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 |
Ukraine Hryvnia | 0.023948 | 0.023956 | 41.23935 | 41.226223 |
Uruguay New Peso | 0.02466 | 0.02473 | 39.428005 | 39.55353 |