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 .0560 .0554 17.8590 18.0533
Australia Dollar .7715 .7717 1.2962 1.2958
BahrainDinar 2.6586 2.6529 .3761 .3769
BrazilReal .2996 .2996 3.3373 3.3379
Britain Pound 1.3373 1.3372 .7478 .7478
Canada Dollar .7857 .7854 1.2728 1.2733
Chile Peso .001606 .001607 622.50 622.40
ChinaYuan .1529 .1520 6.5410 6.5783
Colombia Peso .000338 .000338 2958.50 2960.30
CzechRepKoruna .0461 .0460 21.68 21.72
Denmark Krone .1594 .1592 6.2718 6.2815
DominicanPeso .0207 .0207 48.39 48.39
Egypt Pound .0560 .0560 17.8480 17.8670
Euro 1.1870 1.1852 .8425 .8438
Hong Kong Dollar .1279 .1279 7.8202 7.8183
Hungary Forint .0038 .0038 262.14 262.50
India Rupee .0156 .0156 64.020 64.015
Indnsia Rupiah .000074 .000074 13547.00 13558.00
Israel Shekel .2869 .2873 3.4854 3.4810
Japan Yen .008833 .008826 113.22 113.31
Jordan Dinar 1.4104 1.4104 .7090 .7090
KenyaShilling .0097 .0097 103.00 103.00
KuwaitDinar 3.3124 3.3111 .3019 .3020
Lebanon Pound .000661 .000661 1513.32 1514.00
Malaysia Ringgit .2449 .2452 4.0838 4.0785
Mexico Peso .050694 .050688 19.7262 19.7284
N. Zealand Dollar .7025 .7019 1.4235 1.4247
Norway Krone .1199 .1201 8.3423 8.3248
Pakistan Rupee .0090 .0090 111.08 111.08
Peru New Sol .3092 .3091 3.235 3.236
Philpins Peso .0200 .0200 49.93 50.10
Poland Zloty .2829 .2828 3.54 3.54
RussiaRuble .0172 .0171 57.9744 58.3638
Saudi Arab Riyal .2670 .2666 3.7455 3.7504
Singapore Dollar .7441 .7438 1.3439 1.3445
So. Africa Rand .0793 .0792 12.6152 12.6222
So. Korea Won .000929 .000928 1076.69 1077.99
Sweden Krona .1188 .1201 8.4174 8.3254
Switzerlnd Franc 1.0113 1.0099 .9888 .9902
TaiwanDollar .0334 .0334 29.91 29.90
Thailand Baht .03052 .03054 32.77 32.74
Turkey NewLira .2625 .2625 3.8088 3.8096
U.A.E. Dirham .2723 .2723 3.6725 3.6726
Ukraine Hryvnia .0358 .0358 27.9708 27.9588
Uruguay New Peso .0348 .0348 28.7197 28.7697
VenzuelBolivarFuer .0951 .0951 10.5185 10.5185