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 | 0.00068 | 0.000682 | 1469.47156 | 1466.0451 |
Australian Dollar | 0.66814 | 0.6667 | 1.49591 | 1.499025 |
Bahrain Dinar | 2.635495 | 2.634348 | 0.374378 | 0.3745 |
Brazil Real | 0.188789 | 0.188054 | 5.290517 | 5.3146 |
Britain Pound | 1.36416 | 1.36 | 0.73225 | 0.73476 |
Canada Dollar | 0.72757 | 0.725605 | 1.37369 | 1.3773 |
Chile Peso | 0.00105 | 0.00105 | 947.26 | 951.07 |
China Yuan | 0.140558 | 0.140459 | 7.1142 | 7.1185 |
Colombia Peso | 0.000254 | 0.000254 | 3865.88 | 3906.32 |
Czech Rep Koruna | 0.04869 | 0.048313 | 20.474 | 20.6576 |
Denmark Krone | 0.15887 | 0.157598 | 6.2916 | 6.34407 |
Dominican Peso | 0.01577 | 0.015634 | 62.00 | 62.50 |
Egypt Pound | 0.020793 | 0.02075 | 48.0481 | 48.139 |
Euro | 1.18617 | 1.17631 | 0.84269 | 0.84987 |
Hong Kong Dollar | 0.128505 | 0.128518 | 7.77989 | 7.7796 |
Hungary Forint | 0.003041 | 0.003017 | 328.235 | 330.89 |
India Rupee | 0.011378 | 0.011347 | 87.892 | 88.1455 |
Indnsia Rupiah | 0.00006 | 0.000061 | 16398.00 | 16365.20 |
Israel Shekel | 0.299578 | 0.298384 | 3.33623 | 3.34968 |
Japan Yen | 0.006825 | 0.006786 | 146.411 | 147.31 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007661 | 0.007666 | 128.50 | 128.50 |
Kuwait Dinar | 3.270937 | 3.267148 | 0.30444 | 0.30525 |
Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89500.00 |
Malaysia Ringgit | 0.23767 | 0.237586 | 4.2025 | 4.204 |
Mexico Peso | 0.05462 | 0.054362 | 18.278 | 18.36411 |
N. Zealand Dollar | 0.5986 | 0.59675 | 1.66981 | 1.674256 |
Norway Krone | 0.102229 | 0.101585 | 9.7614 | 9.82056 |
Pakistan Rupee | 0.003505 | 0.00351 | 281.25 | 281.20 |
Peru New Sol | 0.280951 | 0.28097 | 3.478 | 3.491 |
Philpins Peso | 0.017407 | 0.017482 | 56.76 | 57.00 |
Poland Zloty | 0.27892 | 0.276811 | 3.57834 | 3.608505 |
Russia Ruble | 0.012019 | 0.012046 | 83.193151 | 83.005291 |
Saudi Arab Riyal | 0.266353 | 0.266308 | 3.746766 | 3.746657 |
Singapore Dollar | 0.783355 | 0.78069 | 1.27572 | 1.27983 |
So. Africa Rand | 0.057587 | 0.057536 | 17.33565 | 17.34505 |
So. Korea Won | 0.000724 | 0.000721 | 1377.62 | 1384.18 |
Sweden Krona | 0.108251 | 0.107815 | 9.22641 | 9.2661 |
Switzerlnd Franc | 1.270277 | 1.258059 | 0.7861 | 0.79418 |
Taiwan Dollar | 0.033243 | 0.033086 | 30.0511 | 30.1941 |
Thailand Baht | 0.031535 | 0.031456 | 31.69 | 31.77 |
Turkey NewLira | 0.024167 | 0.024202 | 41.23289 | 41.3089 |
U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 |
Ukraine Hryvnia | 0.024139 | 0.024129 | 40.917567 | 40.932887 |
Uruguay New Peso | 0.02457 | 0.02459 | 39.676521 | 39.610276 |