NEW YORK (AP) — Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000845 |
0.000841 |
1182.14547 |
1188.0518 |
|
Australian Dollar |
0.65 |
0.65223 |
1.5375 |
1.5326 |
|
Bahrain Dinar |
2.63357 |
2.634278 |
0.374488 |
0.37436 |
|
Brazil Real |
0.180551 |
0.179468 |
5.5356 |
5.569 |
|
Britain Pound |
1.3547 |
1.34997 |
0.73791 |
0.74048 |
|
Canada Dollar |
0.73115 |
0.73111 |
1.3672 |
1.3671 |
|
Chile Peso |
0.00107 |
0.00106 |
936.76 |
937.72 |
|
China Yuan |
0.139126 |
0.139252 |
7.1874 |
7.1802 |
|
Colombia Peso |
0.000236 |
0.000238 |
4189.00 |
4201.25 |
|
Czech Rep Koruna |
0.046307 |
0.046047 |
21.533 |
21.656 |
|
Denmark Krone |
0.154001 |
0.153144 |
6.49279 |
6.52871 |
|
Dominican Peso |
0.016746 |
0.016724 |
59.05 |
59.00 |
|
Egypt Pound |
0.020191 |
0.020174 |
49.487488 |
49.5051 |
|
Euro |
1.1489 |
1.14224 |
0.87037 |
0.87524 |
|
Hong Kong Dollar |
0.127398 |
0.127429 |
7.8493 |
7.8474 |
|
Hungary Forint |
0.002869 |
0.002846 |
347.894 |
350.74 |
|
India Rupee |
0.011666 |
0.011675 |
85.5473 |
85.6511 |
|
Indnsia Rupiah |
0.000059 |
0.000055 |
15372.90 |
15714.30 |
|
Israel Shekel |
0.286896 |
0.286641 |
3.48282 |
3.4857 |
|
Japan Yen |
0.006917 |
0.006901 |
144.526 |
144.827 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007659 |
0.007666 |
128.50 |
128.50 |
|
Kuwait Dinar |
3.259148 |
3.258328 |
0.30549 |
0.3055 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89500.00 |
89500.00 |
|
Malaysia Ringgit |
0.235571 |
0.236294 |
4.235 |
4.233 |
|
Mexico Peso |
0.052824 |
0.052389 |
18.898 |
19.0577 |
|
N. Zealand Dollar |
0.6025 |
0.6049 |
1.65857 |
1.65161 |
|
Norway Krone |
0.099036 |
0.098788 |
9.95121 |
10.10155 |
|
Pakistan Rupee |
0.003522 |
0.003528 |
281.75 |
282.00 |
|
Peru New Sol |
0.270219 |
0.270162 |
3.633 |
3.633 |
|
Philpins Peso |
0.017811 |
0.017679 |
55.668 |
55.229 |
|
Poland Zloty |
0.269898 |
0.267844 |
3.695113 |
3.722037 |
|
Russia Ruble |
0.012577 |
0.012738 |
79.501854 |
78.492045 |
|
Saudi Arab Riyal |
0.266338 |
0.266295 |
3.74635 |
3.746087 |
|
Singapore Dollar |
0.7781 |
0.7769 |
1.2842 |
1.28603 |
|
So. Africa Rand |
0.056377 |
0.056449 |
17.7077 |
17.6849 |
|
So. Korea Won |
0.000729 |
0.000729 |
1368.11 |
1362.34 |
|
Sweden Krona |
0.104456 |
0.103877 |
9.54713 |
9.56653 |
|
Switzerlnd Franc |
1.217915 |
1.215303 |
0.8201 |
0.8226 |
|
Taiwan Dollar |
0.033454 |
0.033413 |
29.861 |
29.898 |
|
Thailand Baht |
0.030513 |
0.030656 |
32.452 |
32.60 |
|
Turkey NewLira |
0.02546 |
0.025508 |
39.12188 |
39.1925 |
|
U.A.E. Dirham |
0.272249 |
0.272249 |
3.6729 |
3.6729 |
|
Ukraine Hryvnia |
0.023931 |
0.023936 |
41.260926 |
41.252345 |
|
Uruguay New Peso |
0.02391 |
0.02385 |
40.920201 |
40.998272 |