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 | 0.000747 | 0.000731 | 1337.5008 | 1367.4261 |
Australian Dollar | 0.65792 | 0.65944 | 1.519156 | 1.51499 |
Bahrain Dinar | 2.634762 | 2.634236 | 0.37443 | 0.374538 |
Brazil Real | 0.187687 | 0.189246 | 5.325 | 5.2811 |
Britain Pound | 1.3447 | 1.3522 | 0.74346 | 0.73943 |
Canada Dollar | 0.71921 | 0.72257 | 1.38949 | 1.38327 |
Chile Peso | 0.00105 | 0.00105 | 952.49 | 948.09 |
China Yuan | 0.140197 | 0.140593 | 7.1315 | 7.1116 |
Colombia Peso | 0.000256 | 0.000257 | 3885.24 | 3860.25 |
Czech Rep Koruna | 0.048225 | 0.04867 | 20.6858 | 20.4967 |
Denmark Krone | 0.157219 | 0.158277 | 6.35759 | 6.317 |
Dominican Peso | 0.01596 | 0.01598 | 61.90 | 61.60 |
Egypt Pound | 0.020756 | 0.020757 | 48.139566 | 48.12611 |
Euro | 1.17382 | 1.18128 | 0.85172 | 0.84633 |
Hong Kong Dollar | 0.128556 | 0.128588 | 7.77806 | 7.77543 |
Hungary Forint | 0.002994 | 0.003027 | 333.25 | 329.35 |
India Rupee | 0.011263 | 0.01126 | 88.8145 | 88.8079 |
Indnsia Rupiah | 0.000059 | 0.00006 | 16695.00 | 16632.90 |
Israel Shekel | 0.297886 | 0.299069 | 3.35515 | 3.3417 |
Japan Yen | 0.00672 | 0.006774 | 148.788 | 147.591 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007657 | 0.007662 | 128.50 | 128.50 |
Kuwait Dinar | 3.264898 | 3.267193 | 0.30496 | 0.30473 |
Lebanon Pound | 0.000011 | 0.000011 | 90128.7334 | 89500.2095 |
Malaysia Ringgit | 0.237529 | 0.237812 | 4.205 | 4.196 |
Mexico Peso | 0.05424 | 0.054454 | 18.3738 | 18.31357 |
N. Zealand Dollar | 0.58136 | 0.58559 | 1.71907 | 1.70474 |
Norway Krone | 0.100387 | 0.10101 | 9.92882 | 9.87263 |
Pakistan Rupee | 0.003507 | 0.003509 | 281.10 | 281.25 |
Peru New Sol | 0.279983 | 0.27992 | 3.5025 | 3.50 |
Philpins Peso | 0.017268 | 0.017432 | 57.527 | 57.165 |
Poland Zloty | 0.274859 | 0.2771 | 3.633787 | 3.600338 |
Russia Ruble | 0.011942 | 0.011954 | 83.723823 | 83.642149 |
Saudi Arab Riyal | 0.266327 | 0.266315 | 3.746454 | 3.746583 |
Singapore Dollar | 0.77581 | 0.77883 | 1.28803 | 1.2828 |
So. Africa Rand | 0.057586 | 0.057907 | 17.32144 | 17.24023 |
So. Korea Won | 0.000711 | 0.000717 | 1403.70 | 1392.23 |
Sweden Krona | 0.106224 | 0.107044 | 9.39524 | 9.31895 |
Switzerlnd Franc | 1.257536 | 1.262259 | 0.79385 | 0.7914 |
Taiwan Dollar | 0.032905 | 0.032968 | 30.36 | 30.3021 |
Thailand Baht | 0.031152 | 0.031377 | 32.09 | 31.84 |
Turkey NewLira | 0.0241 | 0.024139 | 41.4585 | 41.4158 |
U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 |
Ukraine Hryvnia | 0.023954 | 0.024015 | 41.235228 | 41.131425 |
Uruguay New Peso | 0.02475 | 0.02476 | 39.407063 | 39.331083 |