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 | 0.000735 | 0.000726 | 1359.2622 | 1376.7042 |
Australian Dollar | 0.65173 | 0.65521 | 1.533977 | 1.525646 |
Bahrain Dinar | 2.634676 | 2.635013 | 0.374398 | 0.37438 |
Brazil Real | 0.182835 | 0.183779 | 5.4664 | 5.4383 |
Britain Pound | 1.3393 | 1.3542 | 0.74655 | 0.73833 |
Canada Dollar | 0.72532 | 0.727177 | 1.37771 | 1.37462 |
Chile Peso | 0.00103 | 0.00103 | 973.14 | 966.96 |
China Yuan | 0.140056 | 0.140228 | 7.139 | 7.1304 |
Colombia Peso | 0.000246 | 0.000246 | 4003.40 | 4013.35 |
Czech Rep Koruna | 0.047525 | 0.047878 | 21.0147 | 20.8363 |
Denmark Krone | 0.155918 | 0.156862 | 6.40949 | 6.37369 |
Dominican Peso | 0.015703 | 0.015749 | 62.95 | 62.130341 |
Egypt Pound | 0.020604 | 0.020595 | 48.4843 | 48.5074 |
Euro | 1.16379 | 1.1708 | 0.8589 | 0.85385 |
Hong Kong Dollar | 0.128081 | 0.128254 | 7.8054 | 7.7969 |
Hungary Forint | 0.002937 | 0.002959 | 339.034 | 337.20 |
India Rupee | 0.011363 | 0.011363 | 87.998 | 88.001 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16443.40 | 16405.20 |
Israel Shekel | 0.294996 | 0.297721 | 3.38822 | 3.35672 |
Japan Yen | 0.006738 | 0.006793 | 148.347 | 147.181 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007664 | 0.007667 | 129.00 | 128.14 |
Kuwait Dinar | 3.260473 | 3.263223 | 0.3054 | 0.3051 |
Lebanon Pound | 0.000011 | 0.000011 | 89505.00 | 89471.1885 |
Malaysia Ringgit | 0.236333 | 0.236546 | 4.2263 | 4.2225 |
Mexico Peso | 0.053304 | 0.053543 | 18.7044 | 18.60242 |
N. Zealand Dollar | 0.5862 | 0.58995 | 1.70512 | 1.69408 |
Norway Krone | 0.099531 | 0.099902 | 10.02699 | 9.9991 |
Pakistan Rupee | 0.003507 | 0.003512 | 281.55 | 281.979045 |
Peru New Sol | 0.277526 | 0.277897 | 3.536 | 3.461986 |
Philpins Peso | 0.017423 | 0.017176 | 57.195 | 55.953 |
Poland Zloty | 0.273023 | 0.274381 | 3.65855 | 3.6368 |
Russia Ruble | 0.012415 | 0.012411 | 80.537633 | 80.565457 |
Saudi Arab Riyal | 0.266242 | 0.266188 | 3.747918 | 3.748329 |
Singapore Dollar | 0.7757 | 0.77829 | 1.28816 | 1.28298 |
So. Africa Rand | 0.05643 | 0.056773 | 17.6415 | 17.5839 |
So. Korea Won | 0.000715 | 0.000717 | 1394.81 | 1392.51 |
Sweden Krona | 0.105649 | 0.10641 | 9.44508 | 9.3886 |
Switzerlnd Franc | 1.24205 | 1.247589 | 0.80347 | 0.8002 |
Taiwan Dollar | 0.032496 | 0.032631 | 30.743 | 30.615 |
Thailand Baht | 0.030892 | 0.03094 | 32.35 | 32.30 |
Turkey NewLira | 0.024286 | 0.024311 | 41.1648 | 41.1225 |
U.A.E. Dirham | 0.272249 | 0.272219 | 3.6729 | 3.6715 |
Ukraine Hryvnia | 0.024032 | 0.024018 | 41.093972 | 41.122269 |
Uruguay New Peso | 0.02468 | 0.02468 | 39.489066 | 39.4697 |