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 | 0.000698 | 0.000702 | 1432.61801 | 1424.11795 |
Australian Dollar | 0.6658 | 0.66091 | 1.501366 | 1.51188 |
Bahrain Dinar | 2.634474 | 2.634218 | 0.374468 | 0.374491 |
Brazil Real | 0.185487 | 0.18503 | 5.3882 | 5.4015 |
Britain Pound | 1.3575 | 1.35218 | 0.73654 | 0.73873 |
Canada Dollar | 0.72252 | 0.72095 | 1.38336 | 1.38563 |
Chile Peso | 0.00105 | 0.00104 | 952.34 | 961.39 |
China Yuan | 0.140471 | 0.140413 | 7.1184 | 7.1207 |
Colombia Peso | 0.000253 | 0.000252 | 3894.52 | 3922.38 |
Czech Rep Koruna | 0.048088 | 0.047874 | 20.731 | 20.821 |
Denmark Krone | 0.157198 | 0.156664 | 6.36017 | 6.3793 |
Dominican Peso | 0.015529 | 0.015554 | 63.00 | 63.50 |
Egypt Pound | 0.020728 | 0.020778 | 48.1936 | 48.084615 |
Euro | 1.17339 | 1.16983 | 0.85206 | 0.85431 |
Hong Kong Dollar | 0.128381 | 0.128357 | 7.7892 | 7.78879 |
Hungary Forint | 0.002994 | 0.002971 | 333.458 | 335.97 |
India Rupee | 0.011328 | 0.011356 | 88.293 | 88.0532 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16413.00 | 16438.90 |
Israel Shekel | 0.300873 | 0.300907 | 3.32154 | 3.32158 |
Japan Yen | 0.006793 | 0.006784 | 147.158 | 147.339 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007654 | 0.007667 | 128.50 | 128.50 |
Kuwait Dinar | 3.266527 | 3.26401 | 0.30477 | 0.30501 |
Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89559.1093 |
Malaysia Ringgit | 0.236686 | 0.237529 | 4.2195 | 4.2125 |
Mexico Peso | 0.054104 | 0.053711 | 18.4572 | 18.588 |
N. Zealand Dollar | 0.59728 | 0.59357 | 1.67378 | 1.68316 |
Norway Krone | 0.101258 | 0.100558 | 9.83802 | 9.92584 |
Pakistan Rupee | 0.003507 | 0.003506 | 281.35 | 281.30 |
Peru New Sol | 0.28194 | 0.280847 | 3.483 | 3.4225 |
Philpins Peso | 0.01747 | 0.017508 | 56.969 | 56.915 |
Poland Zloty | 0.275594 | 0.274233 | 3.623785 | 3.639008 |
Russia Ruble | 0.011835 | 0.011832 | 84.484812 | 84.503504 |
Saudi Arab Riyal | 0.266238 | 0.266238 | 3.747363 | 3.747125 |
Singapore Dollar | 0.779465 | 0.77944 | 1.2814 | 1.2818 |
So. Africa Rand | 0.057559 | 0.057063 | 17.3551 | 17.4565 |
So. Korea Won | 0.000718 | 0.000719 | 1389.40 | 1388.35 |
Sweden Krona | 0.1072 | 0.106802 | 9.29929 | 9.33282 |
Switzerlnd Franc | 1.253878 | 1.250654 | 0.7958 | 0.7987 |
Taiwan Dollar | 0.032981 | 0.032995 | 30.29 | 30.2771 |
Thailand Baht | 0.031456 | 0.031486 | 31.76 | 31.75 |
Turkey NewLira | 0.024179 | 0.024223 | 41.3472 | 41.2727 |
U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 |
Ukraine Hryvnia | 0.024054 | 0.024091 | 41.05976 | 40.99574 |
Uruguay New Peso | 0.02466 | 0.02468 | 39.495018 | 39.421285 |