BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000885 |
0.000875 |
1129.5202 |
1141.62368 |
Australian Dollar |
0.64453 |
0.6414 |
1.550868 |
1.557632 |
Bahrain Dinar |
2.633992 |
2.636009 |
0.37432 |
0.373986 |
Brazil Real |
0.17651 |
0.176419 |
5.6624 |
5.6583 |
Britain Pound |
1.33665 |
1.3281 |
0.74812 |
0.75284 |
Canada Dollar |
0.71697 |
0.715819 |
1.39465 |
1.3968 |
Chile Peso |
0.00107 |
0.00106 |
940.19 |
929.815918 |
China Yuan |
0.138696 |
0.138696 |
7.209 |
7.209 |
Colombia Peso |
0.000236 |
0.000234 |
4168.20 |
4169.57048 |
Czech Rep Koruna |
0.045143 |
0.044782 |
22.122 |
22.2803 |
Denmark Krone |
0.150805 |
0.149608 |
6.63043 |
6.6831 |
Dominican Peso |
0.016766 |
0.016734 |
58.223672 |
58.324002 |
Egypt Pound |
0.01997 |
0.01995 |
50.0151 |
50.07838 |
Euro |
1.12513 |
1.116 |
0.88872 |
0.8957 |
Hong Kong Dollar |
0.127873 |
0.12796 |
7.82014 |
7.8136 |
Hungary Forint |
0.002799 |
0.002769 |
356.93 |
360.69 |
India Rupee |
0.011702 |
0.011694 |
85.4533 |
85.5889 |
Indnsia Rupiah |
0.00006 |
0.00006 |
16452.00 |
16485.00 |
Israel Shekel |
0.281896 |
0.267254 |
3.5456 |
3.55654 |
Japan Yen |
0.006896 |
0.006862 |
144.988 |
145.63 |
Jordan Dinar |
1.405481 |
1.404889 |
0.7065 |
0.7068 |
Kenya Shilling |
0.00766 |
0.007632 |
128.22 |
128.328929 |
Kuwait Dinar |
3.245962 |
3.245675 |
0.30668 |
0.30689 |
Lebanon Pound |
0.000011 |
0.000011 |
89576.8803 |
89855.153 |
Malaysia Ringgit |
0.23291 |
0.232558 |
4.2885 |
4.2935 |
Mexico Peso |
0.05145 |
0.051368 |
19.43125 |
19.4575 |
N. Zealand Dollar |
0.59126 |
0.5876 |
1.69099 |
1.696928 |
Norway Krone |
0.09698 |
0.096267 |
10.3069 |
10.3822 |
Pakistan Rupee |
0.003521 |
0.003521 |
281.163764 |
281.081202 |
Peru New Sol |
0.26609 |
0.265216 |
3.616234 |
3.627177 |
Philpins Peso |
0.017941 |
0.017878 |
55.629 |
55.674 |
Poland Zloty |
0.263879 |
0.261409 |
3.7811 |
3.819859 |
Russia Ruble |
0.012465 |
0.0122 |
80.212842 |
80.171989 |
Saudi Arab Riyal |
0.2663 |
0.266451 |
3.746723 |
3.746191 |
Singapore Dollar |
0.772218 |
0.768994 |
1.29487 |
1.3003 |
So. Africa Rand |
0.055332 |
0.055394 |
18.0662 |
18.02711 |
So. Korea Won |
0.000717 |
0.000713 |
1390.83 |
1397.62 |
Sweden Krona |
0.103166 |
0.102212 |
9.68766 |
9.7742 |
Switzerlnd Franc |
1.199426 |
1.188491 |
0.8334 |
0.837461 |
Taiwan Dollar |
0.033112 |
0.033076 |
30.1702 |
30.2026 |
Thailand Baht |
0.030222 |
0.029967 |
33.064 |
33.32 |
Turkey NewLira |
0.025735 |
0.025855 |
38.847 |
38.6728 |
U.A.E. Dirham |
0.272238 |
0.272182 |
3.67269 |
3.672 |
Ukraine Hryvnia |
0.023873 |
0.023858 |
41.355744 |
41.376091 |
Uruguay New Peso |
0.02359 |
0.02369 |
41.189302 |
41.205715 |