NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
---|---|---|---|---|
Fgn. currency in US$ | US$ in fgn. currency | |||
Mon. | Fri. | Mon. | Fri. | |
Argentina Peso | 0.000741 | 0.000706 | 1348.5012 | 1415.5631 |
Australian Dollar | 0.65139 | 0.6473 | 1.53414 | 1.5432 |
Bahrain Dinar | 2.633735 | 2.644775 | 0.374503 | 0.372939 |
Brazil Real | 0.182902 | 0.180825 | 5.4644 | 5.5202 |
Britain Pound | 1.33335 | 1.3349 | 0.7497 | 0.7486 |
Canada Dollar | 0.71233 | 0.713215 | 1.40308 | 1.4016 |
Chile Peso | 0.00104 | 0.00104 | 956.55 | 954.37 |
China Yuan | 0.140262 | 0.140262 | 7.10 | 7.10 |
Colombia Peso | 0.000251 | 0.000255 | 3884.55275 | 3920.00 |
Czech Rep Koruna | 0.047547 | 0.047729 | 20.9818 | 20.9016 |
Denmark Krone | 0.154944 | 0.155634 | 6.45188 | 6.4243 |
Dominican Peso | 0.015719 | 0.015738 | 62.232473 | 62.160858 |
Egypt Pound | 0.020954 | 0.021098 | 47.6707 | 47.328487 |
Euro | 1.15702 | 1.162 | 0.86405 | 0.8606 |
Hong Kong Dollar | 0.128531 | 0.128476 | 7.7801 | 7.7832 |
Hungary Forint | 0.00295 | 0.002955 | 338.203 | 337.86 |
India Rupee | 0.011278 | 0.011267 | 88.6648 | 88.7551 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16548.00 | 16598.10 |
Israel Shekel | 0.303881 | 0.305425 | 3.28784 | 3.27148 |
Japan Yen | 0.006568 | 0.006613 | 152.243 | 151.20 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007661 | 0.007691 | 128.23 | 127.72 |
Kuwait Dinar | 3.24908 | 3.268522 | 0.30641 | 0.30594 |
Lebanon Pound | 0.000011 | 0.000011 | 89576.012 | 89223.0572 |
Malaysia Ringgit | 0.236434 | 0.236518 | 4.2245 | 4.2225 |
Mexico Peso | 0.054111 | 0.053734 | 18.4484 | 18.5799 |
N. Zealand Dollar | 0.57238 | 0.5717 | 1.74657 | 1.746724 |
Norway Krone | 0.098975 | 0.098752 | 10.08108 | 10.1204 |
Pakistan Rupee | 0.003512 | 0.003525 | 281.934208 | 280.904718 |
Peru New Sol | 0.285141 | 0.286757 | 3.368809 | 3.432 |
Philpins Peso | 0.017188 | 0.017115 | 58.16 | 58.225 |
Poland Zloty | 0.27153 | 0.27223 | 3.67915 | 3.6656 |
Russia Ruble | 0.012323 | 0.012304 | 81.135093 | 81.264914 |
Saudi Arab Riyal | 0.266339 | 0.26735 | 3.745819 | 3.745217 |
Singapore Dollar | 0.76999 | 0.770119 | 1.29835 | 1.2973 |
So. Africa Rand | 0.057711 | 0.057088 | 17.2976 | 17.4866 |
So. Korea Won | 0.0007 | 0.000698 | 1426.12 | 1428.44 |
Sweden Krona | 0.105093 | 0.1051 | 9.50344 | 9.5057 |
Switzerlnd Franc | 1.242475 | 1.25078 | 0.80374 | 0.799041 |
Taiwan Dollar | 0.032559 | 0.032545 | 30.6828 | 30.7055 |
Thailand Baht | 0.030674 | 0.030581 | 32.58 | 32.65 |
Turkey NewLira | 0.02391 | 0.023894 | 41.8125 | 41.8407 |
U.A.E. Dirham | 0.272219 | 0.272219 | 3.6715 | 3.6715 |
Ukraine Hryvnia | 0.023856 | 0.023943 | 41.398934 | 41.248035 |
Uruguay New Peso | 0.02458 | 0.02465 | 39.582406 | 39.404836 |