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 | 0.000703 | 0.000699 | 1421.3238 | 1429.9418 |
Australian Dollar | 0.65529 | 0.6583 | 1.525273 | 1.518141 |
Bahrain Dinar | 2.633796 | 2.633665 | 0.374492 | 0.374537 |
Brazil Real | 0.185852 | 0.187385 | 5.3776 | 5.3336 |
Britain Pound | 1.32998 | 1.33998 | 0.75143 | 0.74599 |
Canada Dollar | 0.71314 | 0.716599 | 1.40144 | 1.3951 |
Chile Peso | 0.00105 | 0.00105 | 950.46 | 950.51 |
China Yuan | 0.140262 | 0.140439 | 7.1275 | 7.1185 |
Colombia Peso | 0.000252 | 0.000255 | 3887.88 | 3887.50 |
Czech Rep Koruna | 0.047401 | 0.0477 | 21.0543 | 20.9253 |
Denmark Krone | 0.15486 | 0.155731 | 6.45466 | 6.42033 |
Dominican Peso | 0.015643 | 0.015793 | 62.80 | 62.60 |
Egypt Pound | 0.021016 | 0.021013 | 47.538262 | 47.5366 |
Euro | 1.15627 | 1.16275 | 0.86436 | 0.85983 |
Hong Kong Dollar | 0.128489 | 0.128486 | 7.7817 | 7.78105 |
Hungary Forint | 0.002952 | 0.002968 | 337.958 | 336.278 |
India Rupee | 0.011252 | 0.011263 | 88.8653 | 88.7781 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16577.80 | 16556.90 |
Israel Shekel | 0.306466 | 0.304692 | 3.2612 | 3.27879 |
Japan Yen | 0.006531 | 0.006549 | 153.065 | 152.626 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.00761 | 0.007647 | 128.20 | 128.30 |
Kuwait Dinar | 3.25033 | 3.25284 | 0.30627 | 0.30599 |
Lebanon Pound | 0.000011 | 0.000011 | 90004.7596 | 89500.00 |
Malaysia Ringgit | 0.237051 | 0.237051 | 4.2135 | 4.2135 |
Mexico Peso | 0.05431 | 0.054502 | 18.3812 | 18.31293 |
N. Zealand Dollar | 0.57451 | 0.578 | 1.73871 | 1.72753 |
Norway Krone | 0.099197 | 0.100105 | 10.05017 | 9.9768 |
Pakistan Rupee | 0.003494 | 0.003512 | 283.421908 | 280.90 |
Peru New Sol | 0.283072 | 0.284676 | 3.394211 | 3.4425 |
Philpins Peso | 0.01706 | 0.017193 | 58.32 | 57.96 |
Poland Zloty | 0.271407 | 0.273012 | 3.67731 | 3.656321 |
Russia Ruble | 0.012318 | 0.012275 | 81.16846 | 81.457925 |
Saudi Arab Riyal | 0.266278 | 0.266243 | 3.746232 | 3.746586 |
Singapore Dollar | 0.769349 | 0.7718 | 1.2986 | 1.29473 |
So. Africa Rand | 0.058069 | 0.05819 | 17.19576 | 17.15481 |
So. Korea Won | 0.000702 | 0.000702 | 1421.36 | 1420.54 |
Sweden Krona | 0.104791 | 0.105921 | 9.52393 | 9.42125 |
Switzerlnd Franc | 1.239191 | 1.246845 | 0.80514 | 0.80121 |
Taiwan Dollar | 0.032667 | 0.032724 | 30.5816 | 30.5281 |
Thailand Baht | 0.030506 | 0.03075 | 32.76 | 32.50 |
Turkey NewLira | 0.02391 | 0.02396 | 41.8128 | 41.7251 |
U.A.E. Dirham | 0.272219 | 0.272249 | 3.6715 | 3.6729 |
Ukraine Hryvnia | 0.023805 | 0.023959 | 41.488587 | 41.221792 |
Uruguay New Peso | 0.02466 | 0.02474 | 39.624951 | 39.41378 |