NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
---|---|---|---|---|
Fgn. currency in US$ | US$ in fgn. currency | |||
Thu. | Wed. | Thu. | Wed. | |
Argentina Peso | 0.000746 | 0.000747 | 1339.2094 | 1337.5008 |
Australian Dollar | 0.65332 | 0.65792 | 1.5286 | 1.519156 |
Bahrain Dinar | 2.634997 | 2.634762 | 0.374362 | 0.37443 |
Brazil Real | 0.186309 | 0.187687 | 5.3644 | 5.325 |
Britain Pound | 1.33269 | 1.3447 | 0.74963 | 0.74346 |
Canada Dollar | 0.71718 | 0.71921 | 1.39351 | 1.38949 |
Chile Peso | 0.00104 | 0.00105 | 959.13 | 952.49 |
China Yuan | 0.140138 | 0.140197 | 7.1338 | 7.1315 |
Colombia Peso | 0.000252 | 0.000256 | 3900.25 | 3885.24 |
Czech Rep Koruna | 0.047733 | 0.048225 | 20.7939 | 20.6858 |
Denmark Krone | 0.156088 | 0.157219 | 6.39933 | 6.35759 |
Dominican Peso | 0.015916 | 0.01596 | 61.80 | 61.90 |
Egypt Pound | 0.020772 | 0.020756 | 48.1047 | 48.139566 |
Euro | 1.1656 | 1.17382 | 0.85698 | 0.85172 |
Hong Kong Dollar | 0.128493 | 0.128556 | 7.7824 | 7.77806 |
Hungary Forint | 0.002965 | 0.002994 | 335.303 | 333.25 |
India Rupee | 0.011265 | 0.011263 | 88.7672 | 88.8145 |
Indnsia Rupiah | 0.000059 | 0.000059 | 16758.80 | 16695.00 |
Israel Shekel | 0.298227 | 0.297886 | 3.3511 | 3.35515 |
Japan Yen | 0.006675 | 0.00672 | 149.769 | 148.788 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.00766 | 0.007657 | 128.50 | 128.50 |
Kuwait Dinar | 3.261788 | 3.264898 | 0.30533 | 0.30496 |
Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 90128.7334 |
Malaysia Ringgit | 0.237079 | 0.237529 | 4.213 | 4.205 |
Mexico Peso | 0.054042 | 0.05424 | 18.4564 | 18.3738 |
N. Zealand Dollar | 0.57626 | 0.58136 | 1.732171 | 1.71907 |
Norway Krone | 0.099649 | 0.100387 | 9.93249 | 9.92882 |
Pakistan Rupee | 0.003508 | 0.003507 | 281.10 | 281.10 |
Peru New Sol | 0.280108 | 0.279983 | 3.501 | 3.5025 |
Philpins Peso | 0.017099 | 0.017268 | 58.039 | 57.527 |
Poland Zloty | 0.272602 | 0.274859 | 3.6597 | 3.633787 |
Russia Ruble | 0.01191 | 0.011942 | 83.954717 | 83.723823 |
Saudi Arab Riyal | 0.266488 | 0.266327 | 3.746344 | 3.746454 |
Singapore Dollar | 0.772415 | 0.77581 | 1.2938 | 1.28803 |
So. Africa Rand | 0.057169 | 0.057586 | 17.39446 | 17.32144 |
So. Korea Won | 0.000708 | 0.000711 | 1408.90 | 1403.70 |
Sweden Krona | 0.10557 | 0.106224 | 9.43799 | 9.39524 |
Switzerlnd Franc | 1.248273 | 1.257536 | 0.8001 | 0.79385 |
Taiwan Dollar | 0.032724 | 0.032905 | 30.5283 | 30.36 |
Thailand Baht | 0.031065 | 0.031152 | 32.17 | 32.09 |
Turkey NewLira | 0.024055 | 0.0241 | 41.5611 | 41.4585 |
U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 |
Ukraine Hryvnia | 0.023926 | 0.023954 | 41.283731 | 41.235228 |
Uruguay New Peso | 0.02476 | 0.02475 | 39.415579 | 39.407063 |