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 | 0.000706 | 0.000702 | 1416.1151 | 1423.0328 |
Australian Dollar | 0.65832 | 0.65889 | 1.5184 | 1.51699 |
Bahrain Dinar | 2.634308 | 2.634938 | 0.374482 | 0.374415 |
Brazil Real | 0.184012 | 0.184396 | 5.4314 | 5.4201 |
Britain Pound | 1.3527 | 1.3543 | 0.73915 | 0.73809 |
Canada Dollar | 0.72221 | 0.72422 | 1.3839 | 1.37975 |
Chile Peso | 0.00103 | 0.00103 | 966.67 | 970.04 |
China Yuan | 0.140408 | 0.140244 | 7.1209 | 7.1293 |
Colombia Peso | 0.00025 | 0.000248 | 3921.75 | 3938.25 |
Czech Rep Koruna | 0.048054 | 0.048277 | 20.7597 | 20.6706 |
Denmark Krone | 0.156867 | 0.157479 | 6.37375 | 6.3473 |
Dominican Peso | 0.015567 | 0.0157 | 63.40 | 63.30 |
Egypt Pound | 0.020835 | 0.020719 | 47.9382 | 48.2208 |
Euro | 1.1709 | 1.17606 | 0.8538 | 0.85016 |
Hong Kong Dollar | 0.128373 | 0.128325 | 7.7884 | 7.7926 |
Hungary Forint | 0.002974 | 0.002987 | 335.57 | 334.136 |
India Rupee | 0.011331 | 0.011365 | 88.2479 | 87.9834 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16450.00 | 16446.00 |
Israel Shekel | 0.29896 | 0.286898 | 3.34322 | 3.32202 |
Japan Yen | 0.006783 | 0.006778 | 147.369 | 147.49 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007663 | 0.007669 | 128.50 | 128.50 |
Kuwait Dinar | 3.26379 | 3.266875 | 0.30502 | 0.30481 |
Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89235.4319 |
Malaysia Ringgit | 0.237529 | 0.236966 | 4.2035 | 4.215 |
Mexico Peso | 0.05366 | 0.053554 | 18.6057 | 18.6426 |
N. Zealand Dollar | 0.59229 | 0.59363 | 1.68702 | 1.68342 |
Norway Krone | 0.100065 | 0.100082 | 9.97088 | 9.97461 |
Pakistan Rupee | 0.003505 | 0.003518 | 281.30 | 281.500912 |
Peru New Sol | 0.279443 | 0.278789 | 3.4225 | 3.511 |
Philpins Peso | 0.017505 | 0.017591 | 56.925 | 56.645 |
Poland Zloty | 0.275371 | 0.276681 | 3.6233 | 3.608039 |
Russia Ruble | 0.011946 | 0.012123 | 83.697068 | 82.474133 |
Saudi Arab Riyal | 0.266209 | 0.266284 | 3.747619 | 3.747422 |
Singapore Dollar | 0.779301 | 0.779228 | 1.2823 | 1.28278 |
So. Africa Rand | 0.05702 | 0.057099 | 17.5077 | 17.4833 |
So. Korea Won | 0.000719 | 0.00072 | 1388.28 | 1385.70 |
Sweden Krona | 0.106394 | 0.106751 | 9.35992 | 9.3488 |
Switzerlnd Franc | 1.253572 | 1.25959 | 0.79685 | 0.792912 |
Taiwan Dollar | 0.032917 | 0.032913 | 30.3491 | 30.353 |
Thailand Baht | 0.031496 | 0.031545 | 31.73 | 31.69 |
Turkey NewLira | 0.024231 | 0.024226 | 41.2588 | 41.2678 |
U.A.E. Dirham | 0.272249 | 0.272219 | 3.6729 | 3.6715 |
Ukraine Hryvnia | 0.024131 | 0.024165 | 40.929886 | 40.871387 |
Uruguay New Peso | 0.02473 | 0.02471 | 39.45342 | 39.632236 |