NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
---|---|---|---|---|
Fgn. currency in US$ | US$ in fgn. currency | |||
Thu. | Wed. | Thu. | Wed. | |
Argentina Peso | 0.00077 | 0.000761 | 1298.50741 | 1313.8125 |
Australian Dollar | 0.64966 | 0.65423 | 1.53822 | 1.526 |
Bahrain Dinar | 2.634297 | 2.634368 | 0.374458 | 0.374471 |
Brazil Real | 0.184774 | 0.185394 | 5.409 | 5.3909 |
Britain Pound | 1.35251 | 1.35658 | 0.73899 | 0.73633 |
Canada Dollar | 0.72367 | 0.72647 | 1.38126 | 1.37597 |
Chile Peso | 0.00104 | 0.00105 | 965.51 | 952.80 |
China Yuan | 0.139256 | 0.139376 | 7.1795 | 7.1743 |
Colombia Peso | 0.000244 | 0.000245 | 4049.45 | 4021.00 |
Czech Rep Koruna | 0.047508 | 0.047805 | 20.9989 | 20.8719 |
Denmark Krone | 0.15608 | 0.156816 | 6.40563 | 6.3749 |
Dominican Peso | 0.016066 | 0.016175 | 61.35 | 61.30 |
Egypt Pound | 0.020694 | 0.020685 | 48.2702 | 48.2897 |
Euro | 1.16488 | 1.17046 | 0.85807 | 0.85404 |
Hong Kong Dollar | 0.127637 | 0.127403 | 7.83207 | 7.84821 |
Hungary Forint | 0.002943 | 0.002957 | 339.004 | 337.246 |
India Rupee | 0.011403 | 0.011435 | 87.6914 | 87.4499 |
Indnsia Rupiah | 0.000061 | 0.000062 | 16168.10 | 16108.10 |
Israel Shekel | 0.295667 | 0.29576 | 3.3807 | 3.37854 |
Japan Yen | 0.006766 | 0.006788 | 147.769 | 147.263 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007661 | 0.007659 | 128.50 | 128.50 |
Kuwait Dinar | 3.261989 | 3.264293 | 0.3052 | 0.30499 |
Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89275.2633 |
Malaysia Ringgit | 0.237247 | 0.237529 | 4.21 | 4.205 |
Mexico Peso | 0.053171 | 0.053635 | 18.7772 | 18.61034 |
N. Zealand Dollar | 0.59183 | 0.59735 | 1.68862 | 1.67252 |
Norway Krone | 0.097717 | 0.097766 | 10.20652 | 10.18638 |
Pakistan Rupee | 0.003506 | 0.003504 | 282.00 | 282.20 |
Peru New Sol | 0.276951 | 0.278164 | 3.56 | 3.54 |
Philpins Peso | 0.017554 | 0.017616 | 56.765 | 56.565 |
Poland Zloty | 0.273101 | 0.275031 | 3.6525 | 3.631 |
Russia Ruble | 0.012539 | 0.012586 | 79.740484 | 79.445564 |
Saudi Arab Riyal | 0.266192 | 0.266203 | 3.747897 | 3.747924 |
Singapore Dollar | 0.77821 | 0.780835 | 1.28361 | 1.2795 |
So. Africa Rand | 0.056653 | 0.057016 | 17.56877 | 17.4993 |
So. Korea Won | 0.000719 | 0.000723 | 1387.95 | 1378.68 |
Sweden Krona | 0.104201 | 0.104661 | 9.57165 | 9.53665 |
Switzerlnd Franc | 1.236894 | 1.240817 | 0.80673 | 0.8047 |
Taiwan Dollar | 0.033235 | 0.033359 | 30.0581 | 29.9461 |
Thailand Baht | 0.030826 | 0.03092 | 32.42 | 32.279 |
Turkey NewLira | 0.024433 | 0.024512 | 40.78211 | 40.7863 |
U.A.E. Dirham | 0.272242 | 0.272249 | 3.67267 | 3.6729 |
Ukraine Hryvnia | 0.023946 | 0.023922 | 41.246765 | 41.289226 |
Uruguay New Peso | 0.02469 | 0.02468 | 39.517408 | 39.55813 |