BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000862 |
0.000864 |
1159.9951 |
1156.2707 |
Australian Dollar |
0.64146 |
0.6445 |
1.5587 |
1.550628 |
Bahrain Dinar |
2.634136 |
2.634271 |
0.374325 |
0.374315 |
Brazil Real |
0.175954 |
0.177311 |
5.6803 |
5.6368 |
Britain Pound |
1.34699 |
1.35046 |
0.74238 |
0.73983 |
Canada Dollar |
0.72317 |
0.72383 |
1.38272 |
1.38045 |
Chile Peso |
0.00107 |
0.00107 |
937.21 |
938.46 |
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
Colombia Peso |
0.00024 |
0.000238 |
4116.93 |
4111.25 |
Czech Rep Koruna |
0.045329 |
0.04545 |
22.031 |
21.9522 |
Denmark Krone |
0.151672 |
0.151918 |
6.59266 |
6.57845 |
Dominican Peso |
0.016732 |
0.01677 |
58.352579 |
58.219223 |
Egypt Pound |
0.020075 |
0.020075 |
49.7579 |
49.768857 |
Euro |
1.13109 |
1.1332 |
0.88412 |
0.88208 |
Hong Kong Dollar |
0.127579 |
0.127581 |
7.83811 |
7.838 |
Hungary Forint |
0.002804 |
0.002802 |
356.408 |
356.004 |
India Rupee |
0.011708 |
0.011715 |
85.3925 |
85.36 |
Indnsia Rupiah |
0.000061 |
0.000061 |
16315.30 |
16278.90 |
Israel Shekel |
0.283969 |
0.282782 |
3.519 |
3.53288 |
Japan Yen |
0.006901 |
0.006929 |
144.897 |
144.274 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007647 |
0.007659 |
128.25 |
128.20 |
Kuwait Dinar |
3.246834 |
3.252432 |
0.30662 |
0.3061 |
Lebanon Pound |
0.000011 |
0.000011 |
89590.949 |
89554.6555 |
Malaysia Ringgit |
0.236546 |
0.235765 |
4.2225 |
4.2365 |
Mexico Peso |
0.051799 |
0.051857 |
19.30055 |
19.2537 |
N. Zealand Dollar |
0.59496 |
0.59442 |
1.6805 |
1.68011 |
Norway Krone |
0.09828 |
0.098293 |
10.17121 |
10.14479 |
Pakistan Rupee |
0.003516 |
0.003516 |
281.54497 |
281.560416 |
Peru New Sol |
0.269343 |
0.268299 |
3.571425 |
3.586145 |
Philpins Peso |
0.017995 |
0.01795 |
55.492 |
55.51 |
Poland Zloty |
0.26644 |
0.26633 |
3.75189 |
3.741739 |
Russia Ruble |
0.012566 |
0.012462 |
79.570996 |
80.230613 |
Saudi Arab Riyal |
0.266297 |
0.2663 |
3.746646 |
3.746287 |
Singapore Dollar |
0.775512 |
0.775494 |
1.28935 |
1.2885 |
So. Africa Rand |
0.055715 |
0.055619 |
17.9417 |
17.9383 |
So. Korea Won |
0.000727 |
0.000726 |
1374.36 |
1374.69 |
Sweden Krona |
0.103809 |
0.103723 |
9.62999 |
9.60787 |
Switzerlnd Franc |
1.207936 |
1.20776 |
0.82762 |
0.8273 |
Taiwan Dollar |
0.033427 |
0.033332 |
29.8853 |
29.9712 |
Thailand Baht |
0.030541 |
0.030506 |
32.708 |
32.75 |
Turkey NewLira |
0.025587 |
0.025578 |
39.0723 |
39.02444 |
U.A.E. Dirham |
0.272238 |
0.272238 |
3.67265 |
3.67271 |
Ukraine Hryvnia |
0.023902 |
0.023835 |
41.306849 |
41.425454 |
Uruguay New Peso |
0.02377 |
0.023729 |
41.05046 |
41.083997 |