NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000857 |
0.000861 |
1166.2322 |
1160.2965 |
|
Australian Dollar |
0.64375 |
0.642 |
1.553301 |
1.55589 |
|
Bahrain Dinar |
2.633732 |
2.633978 |
0.374398 |
0.374341 |
|
Brazil Real |
0.176475 |
0.175709 |
5.6635 |
5.6882 |
|
Britain Pound |
1.34936 |
1.34678 |
0.74108 |
0.74224 |
|
Canada Dollar |
0.7238 |
0.72254 |
1.38143 |
1.3836 |
|
Chile Peso |
0.00106 |
0.00106 |
939.69 |
938.92 |
|
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
|
Colombia Peso |
0.000241 |
0.00024 |
4111.16 |
4123.48 |
|
Czech Rep Koruna |
0.045494 |
0.045255 |
21.951 |
22.0469 |
|
Denmark Krone |
0.15221 |
0.151421 |
6.56932 |
6.60139 |
|
Dominican Peso |
0.016728 |
0.016732 |
58.358964 |
58.352579 |
|
Egypt Pound |
0.020096 |
0.020079 |
49.7084 |
49.7624 |
|
Euro |
1.13534 |
1.12891 |
0.88073 |
0.8852 |
|
Hong Kong Dollar |
0.127555 |
0.127574 |
7.83949 |
7.8369 |
|
Hungary Forint |
0.002807 |
0.002792 |
356.115 |
357.31 |
|
India Rupee |
0.011703 |
0.011709 |
85.4217 |
85.3749 |
|
Indnsia Rupiah |
0.000061 |
0.000061 |
16243.10 |
16286.20 |
|
Israel Shekel |
0.285013 |
0.28548 |
3.50508 |
3.50183 |
|
Japan Yen |
0.006925 |
0.006904 |
144.321 |
144.822 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007657 |
0.007647 |
128.25 |
128.25 |
|
Kuwait Dinar |
3.248689 |
3.247807 |
0.30644 |
0.30658 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89601.0424 |
89590.949 |
|
Malaysia Ringgit |
0.235488 |
0.236546 |
4.2415 |
4.2225 |
|
Mexico Peso |
0.051687 |
0.051463 |
19.3422 |
19.37245 |
|
N. Zealand Dollar |
0.5969 |
0.59644 |
1.67375 |
1.67619 |
|
Norway Krone |
0.098525 |
0.097893 |
10.1424 |
10.16682 |
|
Pakistan Rupee |
0.003526 |
0.003516 |
280.69678 |
281.54497 |
|
Peru New Sol |
0.269296 |
0.269343 |
3.571561 |
3.571425 |
|
Philpins Peso |
0.017944 |
0.017967 |
55.669 |
55.316 |
|
Poland Zloty |
0.267792 |
0.266137 |
3.732328 |
3.748107 |
|
Russia Ruble |
0.012712 |
0.012518 |
78.654023 |
79.874806 |
|
Saudi Arab Riyal |
0.266242 |
0.266343 |
3.746809 |
3.746535 |
|
Singapore Dollar |
0.776686 |
0.7753 |
1.28742 |
1.2886 |
|
So. Africa Rand |
0.056157 |
0.05563 |
17.7952 |
17.91961 |
|
So. Korea Won |
0.000728 |
0.000726 |
1371.42 |
1373.60 |
|
Sweden Krona |
0.104409 |
0.103426 |
9.57464 |
9.62848 |
|
Switzerlnd Franc |
1.213364 |
1.207916 |
0.82406 |
0.8267 |
|
Taiwan Dollar |
0.033501 |
0.033416 |
29.813 |
29.895 |
|
Thailand Baht |
0.030656 |
0.030562 |
32.596 |
32.70 |
|
Turkey NewLira |
0.025571 |
0.025566 |
39.10288 |
39.103 |
|
U.A.E. Dirham |
0.272238 |
0.272238 |
3.6727 |
3.67265 |
|
Ukraine Hryvnia |
0.023923 |
0.023902 |
41.26862 |
41.306849 |
|
Uruguay New Peso |
0.02373 |
0.02377 |
41.04805 |
41.05046 |