NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000809 |
0.000819 |
1234.95964 |
1220.9848 |
|
Australian Dollar |
0.65509 |
0.65777 |
1.526531 |
1.519572 |
|
Bahrain Dinar |
2.634976 |
2.634676 |
0.374407 |
0.374469 |
|
Brazil Real |
0.183039 |
0.183281 |
5.45706 |
5.4531 |
|
Britain Pound |
1.3586 |
1.3747 |
0.73599 |
0.72733 |
|
Canada Dollar |
0.73265 |
0.73254 |
1.36483 |
1.36406 |
|
Chile Peso |
0.00108 |
0.00108 |
928.06 |
928.61 |
|
China Yuan |
0.139547 |
0.139547 |
7.1645 |
7.1645 |
|
Colombia Peso |
0.000245 |
0.000241 |
4026.75 |
4028.28 |
|
Czech Rep Koruna |
0.047646 |
0.047762 |
20.958 |
20.887 |
|
Denmark Krone |
0.157639 |
0.158197 |
6.34312 |
6.32044 |
|
Dominican Peso |
0.016638 |
0.016626 |
58.741306 |
59.00 |
|
Egypt Pound |
0.020251 |
0.020229 |
49.3294 |
49.388552 |
|
Euro |
1.1762 |
1.18029 |
0.85018 |
0.84707 |
|
Hong Kong Dollar |
0.12739 |
0.127403 |
7.8498 |
7.849 |
|
Hungary Forint |
0.002933 |
0.002952 |
340.721 |
338.03 |
|
India Rupee |
0.011669 |
0.011642 |
85.6939 |
85.5698 |
|
Indnsia Rupiah |
0.000061 |
0.000061 |
16231.10 |
16131.30 |
|
Israel Shekel |
0.295831 |
0.295466 |
3.37648 |
3.38176 |
|
Japan Yen |
0.006944 |
0.006972 |
144.00 |
143.29 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007649 |
0.00766 |
128.20 |
129.00 |
|
Kuwait Dinar |
3.265745 |
3.267996 |
0.30487 |
0.30485 |
|
Lebanon Pound |
0.000011 |
0.011073 |
89554.973 |
89.423972 |
|
Malaysia Ringgit |
0.236322 |
0.238151 |
4.2265 |
4.195 |
|
Mexico Peso |
0.05321 |
0.053335 |
18.78985 |
18.7194 |
|
N. Zealand Dollar |
0.6055 |
0.60939 |
1.65112 |
1.638618 |
|
Norway Krone |
0.098829 |
0.099141 |
10.11659 |
10.06974 |
|
Pakistan Rupee |
0.003489 |
0.003506 |
283.864962 |
283.50 |
|
Peru New Sol |
0.275545 |
0.276944 |
3.493208 |
3.56 |
|
Philpins Peso |
0.01773 |
0.017636 |
56.331 |
55.871 |
|
Poland Zloty |
0.27564 |
0.277549 |
3.62655 |
3.597641 |
|
Russia Ruble |
0.01269 |
0.012738 |
78.793537 |
78.496011 |
|
Saudi Arab Riyal |
0.26635 |
0.267051 |
3.745795 |
3.745747 |
|
Singapore Dollar |
0.784572 |
0.7851 |
1.27448 |
1.2728 |
|
So. Africa Rand |
0.056576 |
0.056472 |
17.6703 |
17.4309 |
|
So. Korea Won |
0.000734 |
0.000737 |
1358.78 |
1335.74 |
|
Sweden Krona |
0.104735 |
0.105359 |
9.54615 |
9.4681 |
|
Switzerlnd Franc |
1.261115 |
1.263127 |
0.79296 |
0.79087 |
|
Taiwan Dollar |
0.034397 |
0.034164 |
29.0419 |
29.2403 |
|
Thailand Baht |
0.030832 |
0.030816 |
32.388 |
32.285 |
|
Turkey NewLira |
0.025132 |
0.025094 |
39.7798 |
39.8387 |
|
U.A.E. Dirham |
0.272236 |
0.272249 |
3.67282 |
3.6729 |
|
Ukraine Hryvnia |
0.023806 |
0.023749 |
41.496008 |
41.598086 |
|
Uruguay New Peso |
0.024954 |
0.02496 |
39.052907 |
39.450454 |