BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.00088 |
0.000881 |
1135.49136 |
1134.28544 |
Australian Dollar |
0.65033 |
0.6493 |
1.537586 |
1.538935 |
Bahrain Dinar |
2.634189 |
2.634646 |
0.37435 |
0.374279 |
Brazil Real |
0.176762 |
0.176937 |
5.6543 |
5.6417 |
Britain Pound |
1.35655 |
1.3541 |
0.73714 |
0.73839 |
Canada Dollar |
0.72806 |
0.727802 |
1.3734 |
1.3734 |
Chile Peso |
0.00107 |
0.00106 |
937.88 |
929.137529 |
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
Colombia Peso |
0.000239 |
0.000237 |
4158.23 |
4126.13801 |
Czech Rep Koruna |
0.045715 |
0.045679 |
21.8243 |
21.8416 |
Denmark Krone |
0.152576 |
0.152309 |
6.55362 |
6.5646 |
Dominican Peso |
0.016789 |
0.01676 |
58.155368 |
58.257465 |
Egypt Pound |
0.020071 |
0.020037 |
49.7705 |
49.862338 |
Euro |
1.13807 |
1.1367 |
0.8786 |
0.8794 |
Hong Kong Dollar |
0.127606 |
0.127655 |
7.83647 |
7.833 |
Hungary Forint |
0.002818 |
0.002815 |
354.597 |
355.07 |
India Rupee |
0.011751 |
0.011736 |
85.0931 |
85.1031 |
Indnsia Rupiah |
0.000061 |
0.000061 |
16234.40 |
16232.60 |
Israel Shekel |
0.2808 |
0.265445 |
3.5568 |
3.60944 |
Japan Yen |
0.007 |
0.007015 |
142.848 |
142.55 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007649 |
0.007672 |
128.42 |
127.703743 |
Kuwait Dinar |
3.253459 |
3.254279 |
0.30596 |
0.30601 |
Lebanon Pound |
0.000011 |
0.000011 |
89572.356 |
89415.4022 |
Malaysia Ringgit |
0.236882 |
0.236211 |
4.2165 |
4.2285 |
Mexico Peso |
0.052043 |
0.051966 |
19.20972 |
19.2287 |
N. Zealand Dollar |
0.60122 |
0.5982 |
1.66295 |
1.670006 |
Norway Krone |
0.099058 |
0.098918 |
10.09222 |
10.1033 |
Pakistan Rupee |
0.003528 |
0.003536 |
280.618011 |
279.981 |
Peru New Sol |
0.268018 |
0.2686 |
3.590522 |
3.582266 |
Philpins Peso |
0.017831 |
0.018027 |
54.67 |
55.27 |
Poland Zloty |
0.268313 |
0.266985 |
3.72596 |
3.74281 |
Russia Ruble |
0.012538 |
0.012465 |
79.747113 |
78.462418 |
Saudi Arab Riyal |
0.266294 |
0.26639 |
3.746386 |
3.746288 |
Singapore Dollar |
0.778731 |
0.778089 |
1.28403 |
1.2868 |
So. Africa Rand |
0.055954 |
0.056077 |
17.8654 |
17.82911 |
So. Korea Won |
0.000729 |
0.000731 |
1369.19 |
1364.23 |
Sweden Krona |
0.105006 |
0.104855 |
9.5176 |
9.5279 |
Switzerlnd Franc |
1.217888 |
1.209414 |
0.8207 |
0.821247 |
Taiwan Dollar |
0.033343 |
0.033339 |
29.945 |
29.9573 |
Thailand Baht |
0.030665 |
0.030742 |
32.586 |
32.478 |
Turkey NewLira |
0.025679 |
0.025736 |
38.9319 |
38.8515 |
U.A.E. Dirham |
0.272182 |
0.272182 |
3.672 |
3.672 |
Ukraine Hryvnia |
0.023863 |
0.023978 |
41.378071 |
41.176408 |
Uruguay New Peso |
0.023725 |
0.02374 |
41.095288 |
40.946474 |