NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000879 |
0.000878 |
1137.4752 |
1138.571 |
Australian Dollar |
0.64012 |
0.6456 |
1.56196 |
1.547987 |
Bahrain Dinar |
2.633469 |
2.634723 |
0.374392 |
0.37421 |
Brazil Real |
0.176513 |
0.177063 |
5.6623 |
5.6447 |
Britain Pound |
1.33587 |
1.336 |
0.74858 |
0.74839 |
Canada Dollar |
0.71821 |
0.71672 |
1.39221 |
1.3941 |
Chile Peso |
0.00106 |
0.00107 |
938.11 |
940.68 |
China Yuan |
0.138696 |
0.138696 |
7.209 |
7.209 |
Colombia Peso |
0.000237 |
0.000236 |
4170.35 |
4168.25 |
Czech Rep Koruna |
0.045143 |
0.045131 |
22.121 |
22.1073 |
Denmark Krone |
0.150771 |
0.150711 |
6.63199 |
6.63442 |
Dominican Peso |
0.016789 |
0.016766 |
58.137209 |
58.223672 |
Egypt Pound |
0.020034 |
0.019975 |
49.8618 |
50.0147 |
Euro |
1.12471 |
1.12422 |
0.88899 |
0.88932 |
Hong Kong Dollar |
0.127751 |
0.127857 |
7.82756 |
7.8211 |
Hungary Forint |
0.002792 |
0.002787 |
357.811 |
357.049 |
India Rupee |
0.011687 |
0.011712 |
85.5502 |
85.3372 |
Indnsia Rupiah |
0.00006 |
0.00006 |
16416.20 |
16428.60 |
Israel Shekel |
0.282186 |
0.282261 |
3.54 |
3.53896 |
Japan Yen |
0.006904 |
0.0069 |
144.80 |
144.855 |
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
Kenya Shilling |
0.007652 |
0.00766 |
128.20 |
128.22 |
Kuwait Dinar |
3.245916 |
3.245872 |
0.30668 |
0.30677 |
Lebanon Pound |
0.000011 |
0.000011 |
89521.6338 |
89576.8803 |
Malaysia Ringgit |
0.232477 |
0.23291 |
4.2965 |
4.2885 |
Mexico Peso |
0.051897 |
0.051715 |
19.26385 |
19.3152 |
N. Zealand Dollar |
0.59075 |
0.5925 |
1.69245 |
1.68532 |
Norway Krone |
0.097023 |
0.096877 |
10.30472 |
10.2962 |
Pakistan Rupee |
0.00352 |
0.003521 |
281.240105 |
281.163764 |
Peru New Sol |
0.265924 |
0.26609 |
3.618237 |
3.616234 |
Philpins Peso |
0.017912 |
0.017892 |
55.705 |
55.69 |
Poland Zloty |
0.264835 |
0.264137 |
3.774478 |
3.774515 |
Russia Ruble |
0.012387 |
0.012382 |
80.720249 |
80.751733 |
Saudi Arab Riyal |
0.266302 |
0.266349 |
3.745999 |
3.74627 |
Singapore Dollar |
0.771503 |
0.7718 |
1.29606 |
1.2947 |
So. Africa Rand |
0.05564 |
0.055255 |
17.96646 |
18.0677 |
So. Korea Won |
0.000717 |
0.000719 |
1394.11 |
1388.55 |
Sweden Krona |
0.103288 |
0.103109 |
9.67908 |
9.66712 |
Switzerlnd Franc |
1.199414 |
1.197885 |
0.8336 |
0.8347 |
Taiwan Dollar |
0.033103 |
0.033139 |
30.189 |
30.1456 |
Thailand Baht |
0.0303 |
0.030165 |
32.973 |
33.13 |
Turkey NewLira |
0.025743 |
0.025769 |
38.75852 |
38.7954 |
U.A.E. Dirham |
0.27219 |
0.272238 |
3.6719 |
3.67269 |
Ukraine Hryvnia |
0.023982 |
0.023873 |
41.163482 |
41.355744 |
Uruguay New Peso |
0.02373 |
0.02359 |
41.342773 |
41.189302 |