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
Fri. Thu. Fri. Thu.
Argentina Peso .0566 .0566 17.6592 17.6550
Australia Dollar .7926 .7940 1.2617 1.2594
BahrainDinar 2.6511 2.6508 .3772 .3772
BrazilReal .3202 .3207 3.1234 3.1183
Britain Pound 1.3038 1.3136 .7670 .7613
Canada Dollar .7904 .7944 1.2652 1.2588
Chile Peso .001538 .001542 650.40 648.60
ChinaYuan .1489 .1487 6.7179 6.7233
Colombia Peso .000335 .000338 2986.96 2955.93
CzechRepKoruna .0451 .0456 22.18 21.95
Denmark Krone .1582 .1595 6.3220 6.2689
DominicanPeso .0211 .0211 47.50 47.46
Egypt Pound .0562 .0562 17.7999 17.7999
Euro 1.1769 1.1866 .8497 .8428
Hong Kong Dollar .1279 .1279 7.8192 7.8177
Hungary Forint .0039 .0039 258.77 255.98
India Rupee .0157 .0157 63.675 63.713
Indnsia Rupiah .000075 .000075 13316.00 13326.00
Israel Shekel .2755 .2778 3.6300 3.6000
Japan Yen .009036 .009086 110.67 110.06
Jordan Dinar 1.4103 1.4104 .7090 .7090
KenyaShilling .0096 .0096 103.90 103.85
KuwaitDinar 3.3110 3.3127 .3020 .3019
Lebanon Pound .000663 .000663 1508.00 1508.00
Malaysia Ringgit .2337 .2336 4.2785 4.2810
Mexico Peso .055901 .055931 17.8888 17.8793
N. Zealand Dollar .7414 .7439 1.3488 1.3443
Norway Krone .1258 .1265 7.9485 7.9077
Pakistan Rupee .0095 .0095 105.37 105.37
Peru New Sol .3083 .3088 3.244 3.239
Philpins Peso .0199 .0199 50.33 50.34
Poland Zloty .2772 .2798 3.61 3.57
RussiaRuble .0167 .0166 59.9729 60.3307
Saudi Arab Riyal .2666 .2667 3.7503 3.7502
Singapore Dollar .7352 .7359 1.3602 1.3589
So. Africa Rand .0745 .0746 13.4200 13.4044
So. Korea Won .000886 .000886 1128.59 1128.43
Sweden Krona .1227 .1234 8.1496 8.1053
Switzerlnd Franc 1.0279 1.0314 .9729 .9696
TaiwanDollar .0331 .0331 30.19 30.21
Thailand Baht .03003 .03007 33.30 33.26
Turkey NewLira .2832 .2828 3.5312 3.5356
U.A.E. Dirham .2723 .2723 3.6729 3.6729
Ukraine Hryvnia .0387 .0386 25.8700 25.8850
Uruguay New Peso .0353 .0353 28.3448 28.3650
VenzuelBolivarFuer .0992 .0991 10.0761 10.0947