BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000847 |
0.000846 |
1180.3304 |
1180.7246 |
Australian Dollar |
0.64505 |
0.64871 |
1.55015 |
1.54007 |
Bahrain Dinar |
2.634046 |
2.634845 |
0.374373 |
0.374284 |
Brazil Real |
0.175611 |
0.176226 |
5.6914 |
5.6715 |
Britain Pound |
1.35053 |
1.3542 |
0.74028 |
0.73833 |
Canada Dollar |
0.7282 |
0.72875 |
1.37293 |
1.3705 |
Chile Peso |
0.00106 |
0.00106 |
940.30 |
938.84 |
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
Colombia Peso |
0.000238 |
0.000238 |
4145.73 |
4130.27 |
Czech Rep Koruna |
0.045673 |
0.045922 |
21.857 |
21.717 |
Denmark Krone |
0.152476 |
0.15335 |
6.55443 |
6.52026 |
Dominican Peso |
0.016729 |
0.016781 |
58.371992 |
58.187834 |
Egypt Pound |
0.020124 |
0.020121 |
49.6413 |
49.6407 |
Euro |
1.13765 |
1.14399 |
0.87861 |
0.87402 |
Hong Kong Dollar |
0.127476 |
0.127479 |
7.84397 |
7.8443 |
Hungary Forint |
0.002814 |
0.002835 |
354.737 |
352.05 |
India Rupee |
0.011667 |
0.011711 |
85.6921 |
85.3573 |
Indnsia Rupiah |
0.000061 |
0.000061 |
16298.50 |
16288.10 |
Israel Shekel |
0.283291 |
0.28325 |
3.52499 |
3.5269 |
Japan Yen |
0.00694 |
0.007006 |
143.743 |
142.644 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007658 |
0.007667 |
128.25 |
128.11 |
Kuwait Dinar |
3.251556 |
3.253035 |
0.30617 |
0.30605 |
Lebanon Pound |
0.000011 |
0.000011 |
89606.8044 |
89502.1995 |
Malaysia Ringgit |
0.235432 |
0.234796 |
4.2425 |
4.254 |
Mexico Peso |
0.051861 |
0.052018 |
19.27535 |
19.194 |
N. Zealand Dollar |
0.59939 |
0.60301 |
1.66789 |
1.65667 |
Norway Krone |
0.098444 |
0.099174 |
10.14842 |
10.06731 |
Pakistan Rupee |
0.003514 |
0.003531 |
281.763077 |
280.34946 |
Peru New Sol |
0.270821 |
0.271261 |
3.552026 |
3.54642 |
Philpins Peso |
0.017927 |
0.01794 |
55.636 |
55.54 |
Poland Zloty |
0.26588 |
0.268499 |
3.75751 |
3.715995 |
Russia Ruble |
0.012659 |
0.012617 |
78.986366 |
79.249737 |
Saudi Arab Riyal |
0.266303 |
0.266302 |
3.746165 |
3.746573 |
Singapore Dollar |
0.775422 |
0.77727 |
1.28914 |
1.2851 |
So. Africa Rand |
0.055759 |
0.0559 |
17.909 |
17.8589 |
So. Korea Won |
0.000724 |
0.000725 |
1379.06 |
1376.06 |
Sweden Krona |
0.103734 |
0.104908 |
9.62553 |
9.5231 |
Switzerlnd Franc |
1.21281 |
1.222984 |
0.82429 |
0.8168 |
Taiwan Dollar |
0.033301 |
0.033314 |
30.006 |
29.9871 |
Thailand Baht |
0.030601 |
0.030693 |
32.578 |
32.56 |
Turkey NewLira |
0.025551 |
0.025458 |
39.1193 |
39.06686 |
U.A.E. Dirham |
0.272242 |
0.272242 |
3.6726 |
3.6726 |
Ukraine Hryvnia |
0.023913 |
0.023861 |
41.290014 |
41.382694 |
Uruguay New Peso |
0.023676 |
0.0237 |
41.183544 |
40.986225 |