Alexa

BC-US--Foreign Exchange, US

BC-US--Foreign Exchange, US

NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency US$ in
in US$ fgn. currency
Tue. Mon. Tue. Mon.
Argentina Peso .0631 .0631 15.8440 15.8430
Australia Dollar .7254 .7253 1.3785 1.3787
BahrainDinar 2.6525 2.6522 .3770 .3771
BrazilReal .2985 .2969 3.3502 3.3687
Britain Pound 1.2367 1.2401 .8086 .8064
Canada Dollar .7479 .7456 1.3372 1.3412
Chile Peso .001480 .001476 675.83 677.64
ChinaYuan .1439 .1440 6.9509 6.9452
Colombia Peso .000334 .000333 2995.95 3006.05
CzechRepKoruna .0384 .0385 26.01 25.97
Denmark Krone .1397 .1399 7.1575 7.1458
DominicanPeso .0215 .0216 46.52 46.35
Egypt Pound .0509 .0520 19.6350 19.2234
Euro 1.0387 1.0404 .9627 .9612
Hong Kong Dollar .1288 .1288 7.7661 7.7667
Hungary Forint .0033 .0033 299.31 299.36
India Rupee .0147 .0147 67.925 67.845
Indnsia Rupiah .000074 .000075 13445.00 13363.00
Israel Shekel .2602 .2588 3.8429 3.8640
Japan Yen .008488 .008529 117.82 117.24
Jordan Dinar 1.4093 1.4099 .7095 .7092
KenyaShilling .0098 .0098 102.25 101.94
KuwaitDinar 3.2627 3.2669 .3065 .3061
Lebanon Pound .000663 .000663 1507.90 1508.00
Malaysia Ringgit .2232 .2233 4.4795 4.4780
Mexico Peso .048896 .049053 20.4517 20.3859
N. Zealand Dollar .6916 .6937 1.4459 1.4416
Norway Krone .1148 .1151 8.7095 8.6894
Pakistan Rupee .0095 .0095 104.83 104.82
Peru New Sol .2941 .2935 3.400 3.407
Philpins Peso .0200 .0200 49.90 49.99
Poland Zloty .2355 .2353 4.25 4.25
RussiaRuble .0163 .0162 61.5036 61.8850
Saudi Arab Riyal .2666 .2666 3.7512 3.7514
Singapore Dollar .6919 .6904 1.4452 1.4484
So. Africa Rand .0715 .0708 13.9850 14.1213
So. Korea Won .000839 .000841 1191.60 1189.59
Sweden Krona .1068 .1067 9.3593 9.3737
Switzerlnd Franc .9721 .9739 1.0286 1.0268
TaiwanDollar .0313 .0313 32.00 31.96
Thailand Baht .02777 .02788 36.01 35.87
Turkey NewLira .2831 .2835 3.5321 3.5277
U.A.E. Dirham .2723 .2722 3.6728 3.6731
Ukraine Hryvnia .0378 .0381 26.4250 26.2700
Uruguay New Peso .0349 .0349 28.6600 28.6650
VenzuelBolivarFuer .1000 .1001 9.9951 9.9900