NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000844 |
0.000844 |
1184.0216 |
1184.11108 |
|
Australian Dollar |
0.64101 |
0.64383 |
1.55984 |
1.550916 |
|
Bahrain Dinar |
2.634252 |
2.634584 |
0.374316 |
0.374291 |
|
Brazil Real |
0.174932 |
0.176416 |
5.7135 |
5.6654 |
|
Britain Pound |
1.3452 |
1.3488 |
0.74348 |
0.7408 |
|
Canada Dollar |
0.72474 |
0.72363 |
1.37967 |
1.38044 |
|
Chile Peso |
0.00106 |
0.00107 |
940.60 |
938.43 |
|
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
|
Colombia Peso |
0.000239 |
0.000241 |
4144.96 |
4128.75 |
|
Czech Rep Koruna |
0.045323 |
0.045567 |
22.034 |
21.8957 |
|
Denmark Krone |
0.15171 |
0.152389 |
6.59041 |
6.55942 |
|
Dominican Peso |
0.016748 |
0.016728 |
58.293887 |
58.358964 |
|
Egypt Pound |
0.020103 |
0.020085 |
49.6939 |
49.7352 |
|
Euro |
1.13171 |
1.1369 |
0.88345 |
0.8793 |
|
Hong Kong Dollar |
0.127506 |
0.12751 |
7.84255 |
7.83838 |
|
Hungary Forint |
0.002804 |
0.00281 |
356.321 |
355.16 |
|
India Rupee |
0.011685 |
0.011714 |
85.5617 |
85.3643 |
|
Indnsia Rupiah |
0.000061 |
0.000061 |
16342.40 |
16288.40 |
|
Israel Shekel |
0.284206 |
0.285888 |
3.51169 |
3.50224 |
|
Japan Yen |
0.006942 |
0.006937 |
144.01 |
144.12 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007663 |
0.007657 |
128.20 |
128.25 |
|
Kuwait Dinar |
3.2483 |
3.250428 |
0.30644 |
0.30624 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89512.3189 |
89601.0424 |
|
Malaysia Ringgit |
0.234796 |
0.235488 |
4.254 |
4.2415 |
|
Mexico Peso |
0.051709 |
0.051735 |
19.33405 |
19.31328 |
|
N. Zealand Dollar |
0.59503 |
0.59686 |
1.68011 |
1.67314 |
|
Norway Krone |
0.097974 |
0.098615 |
10.2008 |
10.1223 |
|
Pakistan Rupee |
0.003531 |
0.003526 |
280.351063 |
280.69678 |
|
Peru New Sol |
0.270938 |
0.269296 |
3.549714 |
3.571561 |
|
Philpins Peso |
0.017913 |
0.017946 |
55.751 |
55.52 |
|
Poland Zloty |
0.266174 |
0.267833 |
3.755357 |
3.723931 |
|
Russia Ruble |
0.012717 |
0.013002 |
78.621027 |
76.900927 |
|
Saudi Arab Riyal |
0.266221 |
0.266226 |
3.747636 |
3.747125 |
|
Singapore Dollar |
0.77433 |
0.77688 |
1.29125 |
1.2862 |
|
So. Africa Rand |
0.055613 |
0.056127 |
17.97464 |
17.7867 |
|
So. Korea Won |
0.000723 |
0.000728 |
1381.31 |
1370.30 |
|
Sweden Krona |
0.103898 |
0.104293 |
9.62206 |
9.53735 |
|
Switzerlnd Franc |
1.213621 |
1.21438 |
0.8238 |
0.82172 |
|
Taiwan Dollar |
0.033372 |
0.0335 |
29.897 |
29.8204 |
|
Thailand Baht |
0.030434 |
0.030684 |
32.828 |
32.56 |
|
Turkey NewLira |
0.025479 |
0.025488 |
39.2376 |
39.2228 |
|
U.A.E. Dirham |
0.272238 |
0.272238 |
3.6727 |
3.6727 |
|
Ukraine Hryvnia |
0.023933 |
0.023923 |
41.253794 |
41.26862 |
|
Uruguay New Peso |
0.02378 |
0.02373 |
41.090209 |
41.04805 |