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
Mon. Fri. Mon. Fri.
Argentina Peso .0646 .0648 15.4775 15.4353
Australia Dollar .7585 .7586 1.3184 1.3182
BahrainDinar 2.6525 2.6525 .3770 .3770
BrazilReal .3204 .3210 3.1209 3.1149
Britain Pound 1.2237 1.2282 .8172 .8142
Canada Dollar .7455 .7465 1.3413 1.3396
Chile Peso .001512 .001521 661.56 657.43
ChinaYuan .1451 .1450 6.8930 6.8989
Colombia Peso .000336 .000336 2975.85 2980.10
CzechRepKoruna .0392 .0392 25.52 25.48
Denmark Krone .1424 .1426 7.0210 7.0106
DominicanPeso .0213 .0213 47.05 46.89
Egypt Pound .0593 .0619 16.8499 16.1498
Euro 1.0588 1.0605 .9444 .9429
Hong Kong Dollar .1288 .1288 7.7643 7.7634
Hungary Forint .0034 .0034 292.73 291.55
India Rupee .0150 .0150 66.665 66.704
Indnsia Rupiah .000075 .000075 13337.00 13361.00
Israel Shekel .2721 .2705 3.6748 3.6974
Japan Yen .008778 .008768 113.92 114.05
Jordan Dinar 1.4104 1.4099 .7090 .7092
KenyaShilling .0097 .0097 102.65 102.60
KuwaitDinar 3.2734 3.2720 .3055 .3056
Lebanon Pound .000661 .000661 1513.00 1512.50
Malaysia Ringgit .2248 .2245 4.4480 4.4545
Mexico Peso .051064 .051147 19.5832 19.5515
N. Zealand Dollar .6996 .7035 1.4294 1.4215
Norway Krone .1178 .1185 8.4859 8.4377
Pakistan Rupee .0095 .0095 104.82 104.82
Peru New Sol .3035 .3049 3.294 3.280
Philpins Peso .0199 .0199 50.33 50.30
Poland Zloty .2459 .2466 4.07 4.06
RussiaRuble .0172 .0172 58.1981 58.1781
Saudi Arab Riyal .2666 .2667 3.7504 3.7501
Singapore Dollar .7085 .7090 1.4114 1.4105
So. Africa Rand .0769 .0768 13.0062 13.0212
So. Korea Won .000865 .000867 1155.48 1153.82
Sweden Krona .1109 .1112 9.0167 8.9964
Switzerlnd Franc .9883 .9911 1.0118 1.0090
TaiwanDollar .0323 .0322 30.98 31.02
Thailand Baht .02851 .02853 35.07 35.05
Turkey NewLira .2690 .2694 3.7176 3.7119
U.A.E. Dirham .2723 .2723 3.6729 3.6726
Ukraine Hryvnia .0370 .0369 26.9950 27.1100
Uruguay New Peso .0352 .0352 28.3749 28.3749
VenzuelBolivarFuer .1001 .1001 9.9851 9.9900