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 | 0.000711 | 0.000734 | 1405.4975 | 1361.4309 |
Australian Dollar | 0.6485 | 0.6509 | 1.541069 | 1.53539 |
Bahrain Dinar | 2.634693 | 2.634524 | 0.374417 | 0.374422 |
Brazil Real | 0.18358 | 0.183455 | 5.4442 | 5.4479 |
Britain Pound | 1.34285 | 1.3394 | 0.7439 | 0.7461 |
Canada Dollar | 0.71122 | 0.7119 | 1.40456 | 1.40384 |
Chile Peso | 0.00105 | 0.00104 | 954.97 | 958.90 |
China Yuan | 0.14035 | 0.140307 | 7.123 | 7.1262 |
Colombia Peso | 0.000254 | 0.000252 | 3860.75 | 3889.70 |
Czech Rep Koruna | 0.04808 | 0.047899 | 20.7484 | 20.8269 |
Denmark Krone | 0.156486 | 0.155898 | 6.38819 | 6.41271 |
Dominican Peso | 0.015628 | 0.015723 | 63.00 | 62.224932 |
Egypt Pound | 0.021002 | 0.020999 | 47.5663 | 47.5708 |
Euro | 1.16861 | 1.1643 | 0.85531 | 0.85877 |
Hong Kong Dollar | 0.128668 | 0.12862 | 7.77036 | 7.77419 |
Hungary Forint | 0.002995 | 0.002978 | 333.20 | 335.098 |
India Rupee | 0.011364 | 0.011387 | 87.9879 | 87.7986 |
Indnsia Rupiah | 0.00006 | 0.00006 | 16562.00 | 16575.50 |
Israel Shekel | 0.303201 | 0.304323 | 3.29606 | 3.28432 |
Japan Yen | 0.006646 | 0.006615 | 150.36 | 151.032 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007647 | 0.007666 | 128.25 | 128.20 |
Kuwait Dinar | 3.261931 | 3.254772 | 0.30519 | 0.30589 |
Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89500.00 |
Malaysia Ringgit | 0.236406 | 0.236155 | 4.225 | 4.2295 |
Mexico Peso | 0.054168 | 0.05413 | 18.431 | 18.4438 |
N. Zealand Dollar | 0.5724 | 0.57151 | 1.74611 | 1.74672 |
Norway Krone | 0.099204 | 0.098827 | 10.0694 | 10.0808 |
Pakistan Rupee | 0.003513 | 0.003521 | 280.80 | 280.90 |
Peru New Sol | 0.28781 | 0.286297 | 3.384 | 3.402 |
Philpins Peso | 0.017198 | 0.017185 | 57.945 | 58.12 |
Poland Zloty | 0.274903 | 0.273449 | 3.63092 | 3.65132 |
Russia Ruble | 0.01242 | 0.012714 | 80.505704 | 78.644606 |
Saudi Arab Riyal | 0.266365 | 0.266338 | 3.746107 | 3.746608 |
Singapore Dollar | 0.772558 | 0.771117 | 1.2934 | 1.29586 |
So. Africa Rand | 0.05756 | 0.057565 | 17.29509 | 17.3414 |
So. Korea Won | 0.000705 | 0.000703 | 1415.64 | 1419.60 |
Sweden Krona | 0.105987 | 0.105374 | 9.41954 | 9.4647 |
Switzerlnd Franc | 1.260019 | 1.25321 | 0.79168 | 0.79622 |
Taiwan Dollar | 0.03263 | 0.032636 | 30.6158 | 30.6105 |
Thailand Baht | 0.030759 | 0.030703 | 32.49 | 32.55 |
Turkey NewLira | 0.023847 | 0.02389 | 41.9225 | 41.82251 |
U.A.E. Dirham | 0.272249 | 0.272219 | 3.6729 | 3.6715 |
Ukraine Hryvnia | 0.023859 | 0.023838 | 41.397686 | 41.434368 |
Uruguay New Peso | 0.02467 | 0.024632 | 39.659205 | 39.565391 |