NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000841 |
0.000842 |
1188.8126 |
1187.35605 |
|
Australian Dollar |
0.64924 |
0.65018 |
1.540167 |
1.53683 |
|
Bahrain Dinar |
2.634273 |
2.634261 |
0.374347 |
0.374372 |
|
Brazil Real |
0.178727 |
0.179035 |
5.5921 |
5.5825 |
|
Britain Pound |
1.35242 |
1.35734 |
0.7394 |
0.73652 |
|
Canada Dollar |
0.73079 |
0.731 |
1.36824 |
1.3675 |
|
Chile Peso |
0.00107 |
0.00107 |
930.96 |
930.26 |
|
China Yuan |
0.139333 |
0.139333 |
7.175 |
7.175 |
|
Colombia Peso |
0.000239 |
0.000241 |
4121.32 |
4104.50 |
|
Czech Rep Koruna |
0.045975 |
0.04607 |
21.721 |
21.652 |
|
Denmark Krone |
0.152774 |
0.1534 |
6.54512 |
6.5179 |
|
Dominican Peso |
0.01674 |
0.016734 |
58.33326 |
58.85 |
|
Egypt Pound |
0.020144 |
0.020131 |
49.5936 |
49.6159 |
|
Euro |
1.13958 |
1.14407 |
0.87745 |
0.87356 |
|
Hong Kong Dollar |
0.127435 |
0.12744 |
7.84691 |
7.84542 |
|
Hungary Forint |
0.002825 |
0.002835 |
353.836 |
351.80 |
|
India Rupee |
0.011659 |
0.011644 |
85.728 |
85.8779 |
|
Indnsia Rupiah |
0.000061 |
0.000061 |
16308.00 |
16246.30 |
|
Israel Shekel |
0.285931 |
0.286288 |
3.49344 |
3.49088 |
|
Japan Yen |
0.006899 |
0.006964 |
144.843 |
143.543 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007658 |
0.007661 |
128.26 |
128.50 |
|
Kuwait Dinar |
3.258653 |
3.253154 |
0.30551 |
0.30602 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89551.2276 |
89500.00 |
|
Malaysia Ringgit |
0.236239 |
0.236239 |
4.228 |
4.2275 |
|
Mexico Peso |
0.05207 |
0.052151 |
19.19992 |
19.145 |
|
N. Zealand Dollar |
0.60171 |
0.60333 |
1.6616 |
1.65667 |
|
Norway Krone |
0.098906 |
0.098906 |
10.10841 |
10.0839 |
|
Pakistan Rupee |
0.003527 |
0.003527 |
280.659146 |
282.00 |
|
Peru New Sol |
0.270587 |
0.271359 |
3.555588 |
3.626 |
|
Philpins Peso |
0.017844 |
0.017919 |
55.71 |
55.525 |
|
Poland Zloty |
0.265636 |
0.26704 |
3.76322 |
3.737894 |
|
Russia Ruble |
0.012623 |
0.012945 |
79.210308 |
77.237571 |
|
Saudi Arab Riyal |
0.266408 |
0.266441 |
3.746298 |
3.74666 |
|
Singapore Dollar |
0.775837 |
0.777109 |
1.28878 |
1.2855 |
|
So. Africa Rand |
0.056265 |
0.056322 |
17.7712 |
17.7249 |
|
So. Korea Won |
0.000734 |
0.000737 |
1360.17 |
1354.54 |
|
Sweden Krona |
0.103808 |
0.104414 |
9.63109 |
9.5682 |
|
Switzerlnd Franc |
1.21402 |
1.219018 |
0.82362 |
0.81853 |
|
Taiwan Dollar |
0.033345 |
0.033361 |
29.9588 |
29.9449 |
|
Thailand Baht |
0.030593 |
0.030627 |
32.659 |
32.63 |
|
Turkey NewLira |
0.02549 |
0.025432 |
39.22111 |
39.31 |
|
U.A.E. Dirham |
0.272234 |
0.272249 |
3.6725 |
3.6729 |
|
Ukraine Hryvnia |
0.023994 |
0.023978 |
41.151519 |
41.178092 |
|
Uruguay New Peso |
0.02377 |
0.02377 |
41.033767 |
41.102366 |