NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000889 |
0.000888 |
1124.54114 |
1125.1611 |
Australian Dollar |
0.64573 |
0.64643 |
1.54861 |
1.54469 |
Bahrain Dinar |
2.634393 |
2.634832 |
0.374248 |
0.374167 |
Brazil Real |
0.178421 |
0.178148 |
5.6017 |
5.6103 |
Britain Pound |
1.33136 |
1.33021 |
0.75107 |
0.75113 |
Canada Dollar |
0.71628 |
0.71725 |
1.39599 |
1.39322 |
Chile Peso |
0.00107 |
0.00106 |
937.90 |
940.00 |
China Yuan |
0.138753 |
0.138753 |
7.2057 |
7.2057 |
Colombia Peso |
0.000234 |
0.000235 |
4214.03 |
4210.00 |
Czech Rep Koruna |
0.044953 |
0.044822 |
22.215 |
22.2601 |
Denmark Krone |
0.150369 |
0.149951 |
6.64979 |
6.66692 |
Dominican Peso |
0.016786 |
0.016822 |
58.143629 |
58.65 |
Egypt Pound |
0.019836 |
0.019811 |
50.361 |
50.435 |
Euro |
1.12175 |
1.1186 |
0.89146 |
0.8937 |
Hong Kong Dollar |
0.128121 |
0.128262 |
7.805 |
7.7964 |
Hungary Forint |
0.002777 |
0.002764 |
359.929 |
360.779 |
India Rupee |
0.011703 |
0.011757 |
85.4232 |
85.0255 |
Indnsia Rupiah |
0.00006 |
0.00006 |
16536.10 |
16599.40 |
Israel Shekel |
0.282206 |
0.281348 |
3.54094 |
3.55944 |
Japan Yen |
0.006849 |
0.006779 |
146.024 |
147.485 |
Jordan Dinar |
1.404691 |
1.404889 |
0.7069 |
0.7068 |
Kenya Shilling |
0.007651 |
0.007681 |
128.25 |
128.50 |
Kuwait Dinar |
3.243945 |
3.24567 |
0.3069 |
0.30675 |
Lebanon Pound |
0.000011 |
0.000011 |
89677.405 |
89500.00 |
Malaysia Ringgit |
0.232964 |
0.231213 |
4.2875 |
4.32 |
Mexico Peso |
0.051718 |
0.051459 |
19.33058 |
19.4027 |
N. Zealand Dollar |
0.59351 |
0.59313 |
1.68458 |
1.68404 |
Norway Krone |
0.096765 |
0.096346 |
10.33217 |
10.33001 |
Pakistan Rupee |
0.003528 |
0.003534 |
280.547557 |
281.50 |
Peru New Sol |
0.267283 |
0.268351 |
3.598701 |
3.66 |
Philpins Peso |
0.017896 |
0.017909 |
55.857 |
55.817 |
Poland Zloty |
0.264866 |
0.263455 |
3.7715 |
3.7868 |
Russia Ruble |
0.012433 |
0.012524 |
80.420323 |
79.834741 |
Saudi Arab Riyal |
0.266306 |
0.266331 |
3.746365 |
3.746133 |
Singapore Dollar |
0.770071 |
0.76791 |
1.29846 |
1.3011 |
So. Africa Rand |
0.054753 |
0.054454 |
18.2461 |
18.28651 |
So. Korea Won |
0.000715 |
0.000705 |
1396.90 |
1416.00 |
Sweden Krona |
0.103212 |
0.102518 |
9.68682 |
9.7206 |
Switzerlnd Franc |
1.192947 |
1.189906 |
0.8382 |
0.8393 |
Taiwan Dollar |
0.033036 |
0.032831 |
30.227 |
30.4289 |
Thailand Baht |
0.029929 |
0.030075 |
33.39 |
33.23 |
Turkey NewLira |
0.02581 |
0.02577 |
38.73492 |
38.7945 |
U.A.E. Dirham |
0.27224 |
0.272241 |
3.67278 |
3.67275 |
Ukraine Hryvnia |
0.023903 |
0.023917 |
41.300686 |
41.271001 |
Uruguay New Peso |
0.02372 |
0.02365 |
41.293911 |
41.207975 |