BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000845 |
0.000843 |
1183.4278 |
1185.4424 |
Australian Dollar |
0.65311 |
0.6514 |
1.53102 |
1.534212 |
Bahrain Dinar |
2.63397 |
2.63459 |
0.374412 |
0.374312 |
Brazil Real |
0.179988 |
0.179839 |
5.545151 |
5.5575 |
Britain Pound |
1.35345 |
1.35472 |
0.73886 |
0.73785 |
Canada Dollar |
0.73134 |
0.72964 |
1.36725 |
1.3698 |
Chile Peso |
0.00107 |
0.00107 |
935.31 |
935.88 |
China Yuan |
0.139252 |
0.139252 |
7.1802 |
7.1802 |
Colombia Peso |
0.000239 |
0.00024 |
4151.26 |
4137.81 |
Czech Rep Koruna |
0.046162 |
0.046017 |
21.632 |
21.6808 |
Denmark Krone |
0.15339 |
0.153088 |
6.5183 |
6.53035 |
Dominican Peso |
0.016724 |
0.016721 |
58.391478 |
59.00 |
Egypt Pound |
0.020213 |
0.020137 |
49.4233 |
49.6004 |
Euro |
1.14432 |
1.14197 |
0.87386 |
0.87537 |
Hong Kong Dollar |
0.127413 |
0.127429 |
7.84822 |
7.8474 |
Hungary Forint |
0.002853 |
0.002839 |
350.323 |
351.56 |
India Rupee |
0.011687 |
0.01166 |
85.5477 |
85.7565 |
Indnsia Rupiah |
0.000061 |
0.000061 |
16256.70 |
15802.50 |
Israel Shekel |
0.286975 |
0.286452 |
3.48035 |
3.48851 |
Japan Yen |
0.006918 |
0.006912 |
144.531 |
144.561 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007666 |
0.007662 |
128.20 |
128.50 |
Kuwait Dinar |
3.256893 |
3.258938 |
0.30567 |
0.3055 |
Lebanon Pound |
0.000011 |
0.000011 |
89516.0437 |
89500.00 |
Malaysia Ringgit |
0.23596 |
0.236294 |
4.233 |
4.228 |
Mexico Peso |
0.052535 |
0.052488 |
19.03006 |
19.0228 |
N. Zealand Dollar |
0.60562 |
0.60416 |
1.65096 |
1.65349 |
Norway Krone |
0.099354 |
0.099139 |
10.06323 |
10.04695 |
Pakistan Rupee |
0.003528 |
0.003526 |
280.570879 |
282.00 |
Peru New Sol |
0.270162 |
0.268857 |
3.561495 |
3.633 |
Philpins Peso |
0.017899 |
0.01782 |
55.82 |
55.466 |
Poland Zloty |
0.268854 |
0.267249 |
3.7183 |
3.733419 |
Russia Ruble |
0.012706 |
0.012655 |
78.691275 |
79.009369 |
Saudi Arab Riyal |
0.266315 |
0.26634 |
3.746394 |
3.746019 |
Singapore Dollar |
0.77806 |
0.777181 |
1.28514 |
1.2857 |
So. Africa Rand |
0.056548 |
0.056354 |
17.6771 |
17.7149 |
So. Korea Won |
0.000732 |
0.000739 |
1364.48 |
1350.87 |
Sweden Krona |
0.10446 |
0.104206 |
9.56675 |
9.5873 |
Switzerlnd Franc |
1.218313 |
1.215695 |
0.82077 |
0.82144 |
Taiwan Dollar |
0.033407 |
0.033395 |
29.925 |
29.9137 |
Thailand Baht |
0.030687 |
0.03059 |
32.562 |
32.67 |
Turkey NewLira |
0.025497 |
0.025435 |
39.2156 |
39.305 |
U.A.E. Dirham |
0.272249 |
0.272249 |
3.6729 |
3.6729 |
Ukraine Hryvnia |
0.023936 |
0.023915 |
41.252345 |
41.287715 |
Uruguay New Peso |
0.023782 |
0.02377 |
40.998272 |
41.017737 |