NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.00089 |
0.000884 |
1123.49601 |
1130.47076 |
Australian Dollar |
0.64241 |
0.63674 |
1.556614 |
1.569 |
Bahrain Dinar |
2.634275 |
2.634711 |
0.374221 |
0.374137 |
Brazil Real |
0.177452 |
0.176289 |
5.6323 |
5.6695 |
Britain Pound |
1.32278 |
1.31667 |
0.75602 |
0.75889 |
Canada Dollar |
0.71376 |
0.71482 |
1.4009 |
1.39722 |
Chile Peso |
0.00106 |
0.00106 |
943.79 |
945.89 |
China Yuan |
0.138796 |
0.138796 |
7.2018 |
7.2018 |
Colombia Peso |
0.000234 |
0.000234 |
4212.84 |
4223.00 |
Czech Rep Koruna |
0.044585 |
0.044332 |
22.397 |
22.5066 |
Denmark Krone |
0.149296 |
0.148661 |
6.6976 |
6.7257 |
Dominican Peso |
0.016822 |
0.016826 |
58.005193 |
58.50 |
Egypt Pound |
0.019821 |
0.019789 |
50.3979 |
50.474645 |
Euro |
1.11361 |
1.10866 |
0.89794 |
0.90128 |
Hong Kong Dollar |
0.128277 |
0.128335 |
7.79535 |
7.79086 |
Hungary Forint |
0.00275 |
0.002729 |
363.396 |
365.21 |
India Rupee |
0.011718 |
0.011771 |
85.3332 |
84.9604 |
Indnsia Rupiah |
0.00006 |
0.000059 |
16617.70 |
16688.80 |
Israel Shekel |
0.280435 |
0.280358 |
3.56352 |
3.56523 |
Japan Yen |
0.006762 |
0.006736 |
147.858 |
148.373 |
Jordan Dinar |
1.404691 |
1.404889 |
0.7069 |
0.7068 |
Kenya Shilling |
0.007681 |
0.007668 |
128.25 |
128.50 |
Kuwait Dinar |
3.243183 |
3.243871 |
0.30694 |
0.30693 |
Lebanon Pound |
0.000011 |
0.000011 |
89525.8498 |
89392.8898 |
Malaysia Ringgit |
0.231213 |
0.232558 |
4.32 |
4.2945 |
Mexico Peso |
0.051204 |
0.050904 |
19.52333 |
19.6178 |
N. Zealand Dollar |
0.59053 |
0.58534 |
1.69302 |
1.70631 |
Norway Krone |
0.096078 |
0.09557 |
10.40594 |
10.4588 |
Pakistan Rupee |
0.003534 |
0.00354 |
280.036185 |
279.529935 |
Peru New Sol |
0.268351 |
0.268956 |
3.582429 |
3.573944 |
Philpins Peso |
0.017862 |
0.01782 |
55.80 |
55.694 |
Poland Zloty |
0.26241 |
0.261088 |
3.81013 |
3.821641 |
Russia Ruble |
0.012445 |
0.012345 |
80.34377 |
80.994138 |
Saudi Arab Riyal |
0.266293 |
0.266368 |
3.746516 |
3.746073 |
Singapore Dollar |
0.76647 |
0.76462 |
1.30456 |
1.3057 |
So. Africa Rand |
0.054208 |
0.054669 |
18.4425 |
18.2617 |
So. Korea Won |
0.000702 |
0.000705 |
1422.34 |
1416.03 |
Sweden Krona |
0.10265 |
0.101753 |
9.74029 |
9.83101 |
Switzerlnd Franc |
1.187526 |
1.180754 |
0.842 |
0.8458 |
Taiwan Dollar |
0.032772 |
0.032869 |
30.4833 |
30.3931 |
Thailand Baht |
0.02996 |
0.029886 |
33.349 |
33.44 |
Turkey NewLira |
0.025788 |
0.025775 |
38.767 |
38.7864 |
U.A.E. Dirham |
0.272241 |
0.272249 |
3.67275 |
3.6729 |
Ukraine Hryvnia |
0.023917 |
0.023961 |
41.271001 |
41.192287 |
Uruguay New Peso |
0.02365 |
0.02365 |
41.207975 |
41.175172 |