NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
---|---|---|---|---|
Fgn. currency in US$ | US$ in fgn. currency | |||
Wed. | Tue. | Wed. | Tue. | |
Argentina Peso | 0.000702 | 0.000706 | 1424.11795 | 1416.1151 |
Australian Dollar | 0.66091 | 0.65832 | 1.51188 | 1.5184 |
Bahrain Dinar | 2.634218 | 2.634308 | 0.374491 | 0.374482 |
Brazil Real | 0.18503 | 0.184012 | 5.4015 | 5.4314 |
Britain Pound | 1.35218 | 1.3527 | 0.73873 | 0.73915 |
Canada Dollar | 0.72095 | 0.72221 | 1.38563 | 1.3839 |
Chile Peso | 0.00104 | 0.00103 | 961.39 | 966.67 |
China Yuan | 0.140413 | 0.140408 | 7.1207 | 7.1209 |
Colombia Peso | 0.000252 | 0.00025 | 3922.38 | 3921.75 |
Czech Rep Koruna | 0.047874 | 0.048054 | 20.821 | 20.7597 |
Denmark Krone | 0.156664 | 0.156867 | 6.3793 | 6.37375 |
Dominican Peso | 0.015554 | 0.015567 | 63.50 | 63.40 |
Egypt Pound | 0.020778 | 0.020835 | 48.084615 | 47.9382 |
Euro | 1.16983 | 1.1709 | 0.85431 | 0.8538 |
Hong Kong Dollar | 0.128357 | 0.128373 | 7.78879 | 7.7884 |
Hungary Forint | 0.002971 | 0.002974 | 335.97 | 335.57 |
India Rupee | 0.011356 | 0.011331 | 88.0532 | 88.2479 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16438.90 | 16450.00 |
Israel Shekel | 0.300907 | 0.29896 | 3.32158 | 3.34322 |
Japan Yen | 0.006784 | 0.006783 | 147.339 | 147.369 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007667 | 0.007663 | 128.50 | 128.50 |
Kuwait Dinar | 3.26401 | 3.26379 | 0.30501 | 0.30502 |
Lebanon Pound | 0.000011 | 0.000011 | 89559.1093 | 89500.00 |
Malaysia Ringgit | 0.237529 | 0.237529 | 4.2125 | 4.2035 |
Mexico Peso | 0.053711 | 0.05366 | 18.588 | 18.6057 |
N. Zealand Dollar | 0.59357 | 0.59229 | 1.68316 | 1.68702 |
Norway Krone | 0.100558 | 0.100065 | 9.92584 | 9.97088 |
Pakistan Rupee | 0.003506 | 0.003505 | 281.30 | 281.30 |
Peru New Sol | 0.280847 | 0.279443 | 3.4225 | 3.4225 |
Philpins Peso | 0.017508 | 0.017505 | 56.915 | 56.925 |
Poland Zloty | 0.274233 | 0.275371 | 3.639008 | 3.6233 |
Russia Ruble | 0.011832 | 0.011946 | 84.503504 | 83.697068 |
Saudi Arab Riyal | 0.266238 | 0.266209 | 3.747125 | 3.747619 |
Singapore Dollar | 0.77944 | 0.779301 | 1.2818 | 1.2823 |
So. Africa Rand | 0.057063 | 0.05702 | 17.4565 | 17.5077 |
So. Korea Won | 0.000719 | 0.000719 | 1388.35 | 1388.28 |
Sweden Krona | 0.106802 | 0.106394 | 9.33282 | 9.35992 |
Switzerlnd Franc | 1.250654 | 1.253572 | 0.7987 | 0.79685 |
Taiwan Dollar | 0.032995 | 0.032917 | 30.2771 | 30.3491 |
Thailand Baht | 0.031486 | 0.031496 | 31.75 | 31.73 |
Turkey NewLira | 0.024223 | 0.024231 | 41.2727 | 41.2588 |
U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 |
Ukraine Hryvnia | 0.024091 | 0.024131 | 40.99574 | 40.929886 |
Uruguay New Peso | 0.02468 | 0.02473 | 39.421285 | 39.45342 |