BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000876 |
0.000874 |
1141.5355 |
1143.2893 |
Australian Dollar |
0.64422 |
0.6487 |
1.551903 |
1.540594 |
Bahrain Dinar |
2.634311 |
2.634544 |
0.374323 |
0.374302 |
Brazil Real |
0.176719 |
0.176376 |
5.6557 |
5.6667 |
Britain Pound |
1.35371 |
1.3563 |
0.73868 |
0.73719 |
Canada Dollar |
0.72646 |
0.72761 |
1.37641 |
1.37269 |
Chile Peso |
0.00107 |
0.00106 |
938.73 |
940.63 |
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
Colombia Peso |
0.000238 |
0.000239 |
4132.30 |
4150.25 |
Czech Rep Koruna |
0.045544 |
0.045706 |
21.927 |
21.8285 |
Denmark Krone |
0.152215 |
0.152662 |
6.56896 |
6.5494 |
Dominican Peso |
0.01677 |
0.016789 |
58.219223 |
58.155368 |
Egypt Pound |
0.02007 |
0.020073 |
49.7823 |
49.7641 |
Euro |
1.13503 |
1.1385 |
0.88101 |
0.87808 |
Hong Kong Dollar |
0.12757 |
0.127614 |
7.83841 |
7.836 |
Hungary Forint |
0.002812 |
0.002815 |
355.362 |
354.11 |
India Rupee |
0.011712 |
0.011743 |
85.3531 |
85.1563 |
Indnsia Rupiah |
0.000061 |
0.000061 |
16275.80 |
16243.50 |
Israel Shekel |
0.282556 |
0.280633 |
3.53648 |
3.5589 |
Japan Yen |
0.006926 |
0.007003 |
144.343 |
142.747 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007659 |
0.007649 |
128.20 |
128.42 |
Kuwait Dinar |
3.251882 |
3.253972 |
0.30616 |
0.30594 |
Lebanon Pound |
0.000011 |
0.000011 |
89554.6555 |
89572.356 |
Malaysia Ringgit |
0.235765 |
0.236882 |
4.2365 |
4.2165 |
Mexico Peso |
0.05206 |
0.051907 |
19.20343 |
19.2352 |
N. Zealand Dollar |
0.59517 |
0.59896 |
1.67988 |
1.66617 |
Norway Krone |
0.098644 |
0.098808 |
10.13656 |
10.087 |
Pakistan Rupee |
0.003516 |
0.003528 |
281.560416 |
280.618011 |
Peru New Sol |
0.268299 |
0.268018 |
3.586145 |
3.590522 |
Philpins Peso |
0.017995 |
0.018016 |
55.515 |
55.305 |
Poland Zloty |
0.267357 |
0.267894 |
3.738621 |
3.722908 |
Russia Ruble |
0.012459 |
0.01254 |
80.249579 |
79.731875 |
Saudi Arab Riyal |
0.26629 |
0.266303 |
3.746253 |
3.745838 |
Singapore Dollar |
0.776723 |
0.7784 |
1.28737 |
1.2837 |
So. Africa Rand |
0.055906 |
0.055985 |
17.8811 |
17.83179 |
So. Korea Won |
0.000728 |
0.000729 |
1373.05 |
1368.07 |
Sweden Krona |
0.103905 |
0.105046 |
9.61454 |
9.5106 |
Switzerlnd Franc |
1.210688 |
1.217429 |
0.8254 |
0.8204 |
Taiwan Dollar |
0.033295 |
0.033394 |
30.004 |
29.915 |
Thailand Baht |
0.030515 |
0.030665 |
32.742 |
32.61 |
Turkey NewLira |
0.025619 |
0.025638 |
39.0226 |
38.9943 |
U.A.E. Dirham |
0.272238 |
0.272175 |
3.67271 |
3.6721 |
Ukraine Hryvnia |
0.023835 |
0.023863 |
41.425454 |
41.378071 |
Uruguay New Peso |
0.023729 |
0.023725 |
41.083997 |
41.095288 |