BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000842 |
0.000847 |
1187.47029 |
1180.48055 |
Australian Dollar |
0.6514 |
0.649 |
1.535037 |
1.539408 |
Bahrain Dinar |
2.633741 |
2.643287 |
0.374426 |
0.373053 |
Brazil Real |
0.179099 |
0.179797 |
5.5805 |
5.5588 |
Britain Pound |
1.35385 |
1.3527 |
0.73862 |
0.73915 |
Canada Dollar |
0.7299 |
0.730033 |
1.36996 |
1.3694 |
Chile Peso |
0.00107 |
0.00107 |
935.65 |
934.01 |
China Yuan |
0.139076 |
0.139076 |
7.1886 |
7.1886 |
Colombia Peso |
0.00024 |
0.00024 |
4137.50 |
4121.81 |
Czech Rep Koruna |
0.045968 |
0.045924 |
21.724 |
21.725 |
Denmark Krone |
0.152862 |
0.152893 |
6.54135 |
6.5444 |
Dominican Peso |
0.016721 |
0.01674 |
58.400616 |
58.90 |
Egypt Pound |
0.020136 |
0.020215 |
49.6098 |
49.409391 |
Euro |
1.14029 |
1.1403 |
0.87687 |
0.8767 |
Hong Kong Dollar |
0.127417 |
0.127451 |
7.8481 |
7.8456 |
Hungary Forint |
0.002837 |
0.002823 |
352.15 |
353.99 |
India Rupee |
0.01167 |
0.011652 |
85.6723 |
85.7579 |
Indnsia Rupiah |
0.000061 |
0.000061 |
16281.60 |
16305.30 |
Israel Shekel |
0.286419 |
0.285428 |
3.48993 |
3.50068 |
Japan Yen |
0.006914 |
0.006902 |
144.609 |
144.859 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007662 |
0.007658 |
128.20 |
128.50 |
Kuwait Dinar |
3.258593 |
3.269705 |
0.30551 |
0.30552 |
Lebanon Pound |
0.000011 |
0.000011 |
89567.4866 |
89945.6271 |
Malaysia Ringgit |
0.236239 |
0.236406 |
4.228 |
4.225 |
Mexico Peso |
0.052421 |
0.052281 |
19.07125 |
19.0943 |
N. Zealand Dollar |
0.60437 |
0.6012 |
1.65415 |
1.662234 |
Norway Krone |
0.099251 |
0.098841 |
10.07331 |
10.1108 |
Pakistan Rupee |
0.003526 |
0.003527 |
280.738214 |
282.00 |
Peru New Sol |
0.268857 |
0.270587 |
3.579331 |
3.649 |
Philpins Peso |
0.017896 |
0.017825 |
55.78 |
55.723 |
Poland Zloty |
0.266962 |
0.265512 |
3.737432 |
3.757637 |
Russia Ruble |
0.012657 |
0.012728 |
78.997137 |
78.553338 |
Saudi Arab Riyal |
0.266314 |
0.267266 |
3.746183 |
3.746154 |
Singapore Dollar |
0.77694 |
0.776216 |
1.2861 |
1.2874 |
So. Africa Rand |
0.056439 |
0.056187 |
17.711 |
17.76751 |
So. Korea Won |
0.000736 |
0.000734 |
1355.96 |
1359.08 |
Sweden Krona |
0.103972 |
0.103636 |
9.6089 |
9.64 |
Switzerlnd Franc |
1.216625 |
1.216243 |
0.82185 |
0.8218 |
Taiwan Dollar |
0.033386 |
0.033391 |
29.944 |
29.9177 |
Thailand Baht |
0.030551 |
0.030562 |
32.703 |
32.70 |
Turkey NewLira |
0.02549 |
0.025494 |
39.2208 |
39.2143 |
U.A.E. Dirham |
0.272249 |
0.272234 |
3.6725 |
3.6725 |
Ukraine Hryvnia |
0.023915 |
0.023994 |
41.287715 |
41.151519 |
Uruguay New Peso |
0.02377 |
0.02378 |
41.017737 |
41.033767 |