NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000845 |
0.000844 |
1182.4495 |
1184.5315 |
|
Australian Dollar |
0.64907 |
0.64612 |
1.540262 |
1.54588 |
|
Bahrain Dinar |
2.634052 |
2.634483 |
0.374386 |
0.374306 |
|
Brazil Real |
0.177383 |
0.177292 |
5.6345 |
5.6374 |
|
Britain Pound |
1.35466 |
1.35122 |
0.73806 |
0.73936 |
|
Canada Dollar |
0.72964 |
0.72849 |
1.37015 |
1.37158 |
|
Chile Peso |
0.00107 |
0.00106 |
936.86 |
939.61 |
|
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
|
Colombia Peso |
0.000241 |
0.000238 |
4101.96 |
4124.12 |
|
Czech Rep Koruna |
0.045918 |
0.04565 |
21.747 |
21.8555 |
|
Denmark Krone |
0.152992 |
0.152499 |
6.53434 |
6.555 |
|
Dominican Peso |
0.016743 |
0.016729 |
58.318843 |
58.371992 |
|
Egypt Pound |
0.020148 |
0.02012 |
49.5801 |
49.6535 |
|
Euro |
1.14108 |
1.13702 |
0.87626 |
0.8788 |
|
Hong Kong Dollar |
0.127452 |
0.127461 |
7.84563 |
7.84461 |
|
Hungary Forint |
0.002825 |
0.002813 |
353.507 |
354.509 |
|
India Rupee |
0.011639 |
0.011664 |
85.8591 |
85.6871 |
|
Indnsia Rupiah |
0.000061 |
0.000061 |
16286.90 |
16332.40 |
|
Israel Shekel |
0.286367 |
0.283981 |
3.49008 |
3.51894 |
|
Japan Yen |
0.00696 |
0.006941 |
143.409 |
143.968 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007661 |
0.007658 |
128.20 |
128.25 |
|
Kuwait Dinar |
3.253142 |
3.250985 |
0.30591 |
0.30625 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89540.4111 |
89606.8044 |
|
Malaysia Ringgit |
0.235321 |
0.235432 |
4.2445 |
4.2425 |
|
Mexico Peso |
0.052121 |
0.051932 |
19.17879 |
19.2257 |
|
N. Zealand Dollar |
0.60197 |
0.5993 |
1.66052 |
1.66708 |
|
Norway Krone |
0.098969 |
0.098256 |
10.1051 |
10.14181 |
|
Pakistan Rupee |
0.003528 |
0.003514 |
280.596017 |
281.763077 |
|
Peru New Sol |
0.270845 |
0.270821 |
3.551634 |
3.552026 |
|
Philpins Peso |
0.017888 |
0.017924 |
55.661 |
55.59 |
|
Poland Zloty |
0.266524 |
0.266003 |
3.74982 |
3.7511 |
|
Russia Ruble |
0.012617 |
0.012658 |
79.248138 |
78.992263 |
|
Saudi Arab Riyal |
0.266338 |
0.26631 |
3.746128 |
3.746285 |
|
Singapore Dollar |
0.776216 |
0.7749 |
1.28782 |
1.2892 |
|
So. Africa Rand |
0.056027 |
0.05591 |
17.82238 |
17.8558 |
|
So. Korea Won |
0.00073 |
0.000724 |
1365.80 |
1377.71 |
|
Sweden Krona |
0.104172 |
0.103678 |
9.59062 |
9.60465 |
|
Switzerlnd Franc |
1.21843 |
1.21252 |
0.82056 |
0.8235 |
|
Taiwan Dollar |
0.033323 |
0.033331 |
29.959 |
29.9721 |
|
Thailand Baht |
0.030553 |
0.030627 |
32.565 |
32.63 |
|
Turkey NewLira |
0.025554 |
0.025541 |
39.12678 |
39.1475 |
|
U.A.E. Dirham |
0.272242 |
0.272242 |
3.67259 |
3.6726 |
|
Ukraine Hryvnia |
0.023981 |
0.023913 |
41.171573 |
41.290014 |
|
Uruguay New Peso |
0.02374 |
0.023676 |
41.151649 |
41.183544 |