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 | 0.00067 | 0.000676 | 1490.37458 | 1477.4701 |
Australian Dollar | 0.6488 | 0.6511 | 1.540665 | 1.53372 |
Bahrain Dinar | 2.634506 | 2.634355 | 0.374407 | 0.374446 |
Brazil Real | 0.185542 | 0.186039 | 5.3866 | 5.3722 |
Britain Pound | 1.33684 | 1.34031 | 0.7479 | 0.7455 |
Canada Dollar | 0.71293 | 0.71236 | 1.40188 | 1.40335 |
Chile Peso | 0.00105 | 0.00105 | 950.95 | 950.55 |
China Yuan | 0.140394 | 0.140449 | 7.1218 | 7.1195 |
Colombia Peso | 0.000254 | 0.000257 | 3882.00 | 3881.75 |
Czech Rep Koruna | 0.047691 | 0.047881 | 20.9198 | 20.8261 |
Denmark Krone | 0.155358 | 0.155918 | 6.43541 | 6.4126 |
Dominican Peso | 0.015553 | 0.015591 | 63.30 | 62.765135 |
Egypt Pound | 0.021028 | 0.021043 | 47.5039 | 47.4673 |
Euro | 1.15995 | 1.16438 | 0.86116 | 0.8587 |
Hong Kong Dollar | 0.128659 | 0.128702 | 7.7712 | 7.7684 |
Hungary Forint | 0.002978 | 0.002989 | 335.096 | 333.747 |
India Rupee | 0.01136 | 0.011378 | 88.0212 | 87.8966 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16599.00 | 16541.50 |
Israel Shekel | 0.303825 | 0.304495 | 3.28914 | 3.28218 |
Japan Yen | 0.006583 | 0.006636 | 151.866 | 150.633 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007667 | 0.007666 | 129.00 | 128.20 |
Kuwait Dinar | 3.254255 | 3.258303 | 0.3059 | 0.30555 |
Lebanon Pound | 0.000011 | 0.011087 | 89773.0259 | 89.979813 |
Malaysia Ringgit | 0.236294 | 0.236518 | 4.2265 | 4.2235 |
Mexico Peso | 0.05419 | 0.054337 | 18.4229 | 18.3734 |
N. Zealand Dollar | 0.57288 | 0.57346 | 1.7408 | 1.73913 |
Norway Krone | 0.099277 | 0.099363 | 10.04665 | 10.03452 |
Pakistan Rupee | 0.003518 | 0.003515 | 280.80 | 281.743271 |
Peru New Sol | 0.290638 | 0.289997 | 3.392 | 3.3715 |
Philpins Peso | 0.017142 | 0.01716 | 58.135 | 58.075 |
Poland Zloty | 0.273267 | 0.274623 | 3.650971 | 3.635229 |
Russia Ruble | 0.012287 | 0.012368 | 81.374865 | 80.845524 |
Saudi Arab Riyal | 0.26631 | 0.266338 | 3.746145 | 3.747127 |
Singapore Dollar | 0.769923 | 0.772355 | 1.29737 | 1.29312 |
So. Africa Rand | 0.057408 | 0.057862 | 17.38368 | 17.20591 |
So. Korea Won | 0.000698 | 0.000703 | 1429.11 | 1420.22 |
Sweden Krona | 0.105953 | 0.105901 | 9.41101 | 9.40791 |
Switzerlnd Franc | 1.255082 | 1.26204 | 0.79498 | 0.79175 |
Taiwan Dollar | 0.03256 | 0.032664 | 30.6818 | 30.5839 |
Thailand Baht | 0.030441 | 0.03062 | 32.83 | 32.608 |
Turkey NewLira | 0.023835 | 0.023838 | 41.9443 | 41.9392 |
U.A.E. Dirham | 0.272249 | 0.272219 | 3.6729 | 3.6715 |
Ukraine Hryvnia | 0.023807 | 0.023789 | 41.487695 | 41.5208 |
Uruguay New Peso | 0.0248 | 0.02476 | 39.351652 | 39.449407 |