NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000842 |
0.000843 |
1187.48583 |
1185.37591 |
|
Australian Dollar |
0.65263 |
0.64875 |
1.532073 |
1.5404 |
|
Bahrain Dinar |
2.63422 |
2.634633 |
0.374391 |
0.374304 |
|
Brazil Real |
0.178625 |
0.177493 |
5.591672 |
5.631 |
|
Britain Pound |
1.36026 |
1.35447 |
0.73509 |
0.73748 |
|
Canada Dollar |
0.73291 |
0.73117 |
1.36431 |
1.36714 |
|
Chile Peso |
0.00107 |
0.00107 |
929.92 |
936.58 |
|
China Yuan |
0.139207 |
0.138794 |
7.1825 |
7.2037 |
|
Colombia Peso |
0.000241 |
0.000241 |
4101.44 |
4106.92 |
|
Czech Rep Koruna |
0.04621 |
0.045945 |
21.61 |
21.7149 |
|
Denmark Krone |
0.153891 |
0.153036 |
6.49759 |
6.5334 |
|
Dominican Peso |
0.016734 |
0.016743 |
58.356714 |
58.318843 |
|
Egypt Pound |
0.020124 |
0.020127 |
49.6531 |
49.635 |
|
Euro |
1.14795 |
1.14112 |
0.87112 |
0.87554 |
|
Hong Kong Dollar |
0.127453 |
0.127469 |
7.84581 |
7.8449 |
|
Hungary Forint |
0.002843 |
0.002824 |
351.393 |
352.605 |
|
India Rupee |
0.011657 |
0.011633 |
85.7645 |
85.8711 |
|
Indnsia Rupiah |
0.000061 |
0.000061 |
16214.10 |
16291.50 |
|
Israel Shekel |
0.286211 |
0.28692 |
3.48955 |
3.48356 |
|
Japan Yen |
0.006991 |
0.007002 |
143.08 |
142.773 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007661 |
0.007661 |
128.25 |
129.00 |
|
Kuwait Dinar |
3.255211 |
3.255916 |
0.30594 |
0.30582 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89578.7027 |
89500.00 |
|
Malaysia Ringgit |
0.236266 |
0.235321 |
4.2275 |
4.2445 |
|
Mexico Peso |
0.052166 |
0.052047 |
19.165 |
19.1833 |
|
N. Zealand Dollar |
0.60658 |
0.60224 |
1.6481 |
1.65923 |
|
Norway Krone |
0.099506 |
0.098539 |
10.04595 |
10.1098 |
|
Pakistan Rupee |
0.003527 |
0.003528 |
280.725901 |
280.596017 |
|
Peru New Sol |
0.271359 |
0.270845 |
3.545067 |
3.613 |
|
Philpins Peso |
0.017978 |
0.017895 |
55.574 |
55.68 |
|
Poland Zloty |
0.26807 |
0.266506 |
3.728669 |
3.7438 |
|
Russia Ruble |
0.012599 |
0.012616 |
79.358278 |
79.254927 |
|
Saudi Arab Riyal |
0.266331 |
0.26637 |
3.746002 |
3.745828 |
|
Singapore Dollar |
0.779562 |
0.77695 |
1.2826 |
1.2861 |
|
So. Africa Rand |
0.056378 |
0.056034 |
17.7307 |
17.8136 |
|
So. Korea Won |
0.000738 |
0.000733 |
1354.08 |
1361.07 |
|
Sweden Krona |
0.104772 |
0.104168 |
9.54318 |
9.56543 |
|
Switzerlnd Franc |
1.22318 |
1.220229 |
0.81747 |
0.81738 |
|
Taiwan Dollar |
0.033449 |
0.033364 |
29.889 |
29.9416 |
|
Thailand Baht |
0.030748 |
0.030656 |
32.48 |
32.60 |
|
Turkey NewLira |
0.025431 |
0.025456 |
39.31431 |
39.2734 |
|
U.A.E. Dirham |
0.272234 |
0.272249 |
3.6725 |
3.6729 |
|
Ukraine Hryvnia |
0.023978 |
0.023981 |
41.178092 |
41.171573 |
|
Uruguay New Peso |
0.02377 |
0.02374 |
41.102366 |
41.151649 |