BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000882 |
0.00088 |
1132.98124 |
1136.13534 |
Australian Dollar |
0.6446 |
0.6409 |
1.550459 |
1.559332 |
Bahrain Dinar |
2.634159 |
2.633562 |
0.374325 |
0.374394 |
Brazil Real |
0.175134 |
0.174822 |
5.707 |
5.7171 |
Britain Pound |
1.34814 |
1.3413 |
0.74179 |
0.74482 |
Canada Dollar |
0.72538 |
0.72107 |
1.37846 |
1.38557 |
Chile Peso |
0.00106 |
0.00106 |
941.73 |
942.24 |
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
Colombia Peso |
0.000236 |
0.000236 |
4171.24 |
4174.65 |
Czech Rep Koruna |
0.045452 |
0.04526 |
21.971 |
22.0442 |
Denmark Krone |
0.151643 |
0.151203 |
6.59379 |
6.61125 |
Dominican Peso |
0.016727 |
0.01676 |
58.373252 |
58.248562 |
Egypt Pound |
0.020031 |
0.020031 |
49.8809 |
49.872811 |
Euro |
1.13123 |
1.128 |
0.88401 |
0.8862 |
Hong Kong Dollar |
0.127675 |
0.127762 |
7.8321 |
7.8269 |
Hungary Forint |
0.0028 |
0.002792 |
356.878 |
357.12 |
India Rupee |
0.011724 |
0.011631 |
85.261 |
85.9739 |
Indnsia Rupiah |
0.000061 |
0.000061 |
16254.80 |
16356.90 |
Israel Shekel |
0.276801 |
0.278048 |
3.6068 |
3.59454 |
Japan Yen |
0.007 |
0.006937 |
142.836 |
144.077 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007656 |
0.007663 |
128.25 |
128.20 |
Kuwait Dinar |
3.2512 |
3.248157 |
0.30618 |
0.30649 |
Lebanon Pound |
0.000011 |
0.000011 |
89595.4837 |
89463.5441 |
Malaysia Ringgit |
0.236211 |
0.233781 |
4.2285 |
4.2725 |
Mexico Peso |
0.051634 |
0.051726 |
19.36221 |
19.3027 |
N. Zealand Dollar |
0.59493 |
0.58947 |
1.68039 |
1.69572 |
Norway Krone |
0.098407 |
0.097744 |
10.15861 |
10.2001 |
Pakistan Rupee |
0.003529 |
0.003532 |
280.537461 |
280.260416 |
Peru New Sol |
0.268062 |
0.267061 |
3.589449 |
3.602919 |
Philpins Peso |
0.018009 |
0.017861 |
55.029 |
55.606 |
Poland Zloty |
0.265502 |
0.26509 |
3.763873 |
3.763793 |
Russia Ruble |
0.012577 |
0.012552 |
79.499233 |
79.655957 |
Saudi Arab Riyal |
0.266277 |
0.266286 |
3.746418 |
3.746409 |
Singapore Dollar |
0.77688 |
0.77272 |
1.28695 |
1.29189 |
So. Africa Rand |
0.055777 |
0.055454 |
17.9214 |
18.0029 |
So. Korea Won |
0.000729 |
0.000722 |
1369.64 |
1381.31 |
Sweden Krona |
0.104441 |
0.103717 |
9.57311 |
9.6326 |
Switzerlnd Franc |
1.212132 |
1.205472 |
0.8235 |
0.8285 |
Taiwan Dollar |
0.033196 |
0.033249 |
30.018 |
30.0459 |
Thailand Baht |
0.030715 |
0.030456 |
32.524 |
32.84 |
Turkey NewLira |
0.025618 |
0.02562 |
39.0238 |
39.0207 |
U.A.E. Dirham |
0.272238 |
0.272249 |
3.67268 |
3.6729 |
Ukraine Hryvnia |
0.02393 |
0.023965 |
41.25861 |
41.195665 |
Uruguay New Peso |
0.02374 |
0.02378 |
41.027855 |
41.017249 |