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 .0236 .0234 42.4304 42.7844
Australia Dollar .6966 .6927 1.4355 1.4437
BahrainDinar 2.6529 2.6534 .3769 .3769
BrazilReal .2613 .2612 3.8274 3.8291
Britain Pound 1.2743 1.2736 .7847 .7852
Canada Dollar .7582 .7570 1.3189 1.3210
Chile Peso .001468 .001461 681.20 684.46
ChinaYuan .1454 .1456 6.8771 6.8700
Colombia Peso .000312 .000315 3205.13 3179.65
CzechRepKoruna .0446 .0444 22.42 22.53
Denmark Krone .1527 .1523 6.5493 6.5677
DominicanPeso .0199 .0198 50.24 50.48
Egypt Pound .0599 .0599 16.6999 16.6900
Euro 1.1401 1.1369 .8772 .8796
Hong Kong Dollar .1281 .1280 7.8094 7.8110
Hungary Forint .0035 .0035 283.97 285.23
India Rupee .0144 .0144 69.283 69.585
Indnsia Rupiah .000071 .000071 14148.27 14081.53
Israel Shekel .2777 .2761 3.6012 3.6217
Japan Yen .009318 .009310 107.32 107.41
Jordan Dinar 1.4107 1.4105 .7089 .7090
KenyaShilling .0098 .0098 101.87 101.87
KuwaitDinar 3.2956 3.2937 .3034 .3036
Lebanon Pound .000662 .000666 1510.57 1501.50
Malaysia Ringgit .2414 .2417 4.1425 4.1369
Mexico Peso .052128 .052273 19.1835 19.1303
N. Zealand Dollar .6618 .6582 1.5110 1.5194
Norway Krone .1180 .1176 8.4773 8.5011
Pakistan Rupee .0064 .0064 157.25 157.25
Peru New Sol .3030 .3024 3.301 3.307
Philpins Peso .0195 .0194 51.31 51.45
Poland Zloty .2681 .2672 3.73 3.74
RussiaRuble .0160 .0159 62.6370 63.0915
Saudi Arab Riyal .2666 .2666 3.7505 3.7505
Singapore Dollar .7389 .7377 1.3533 1.3555
So. Africa Rand .0697 .0697 14.3532 14.3373
So. Korea Won .000866 .000863 1154.75 1158.33
Sweden Krona .1078 .1069 9.2769 9.3515
Switzerlnd Franc 1.0286 1.0237 .9722 .9768
TaiwanDollar .0323 .0323 30.95 30.97
Thailand Baht .03262 .03249 30.66 30.78
Turkey NewLira .1721 .1720 5.8111 5.8146
U.A.E. Dirham .2722 .2722 3.6732 3.6732
Ukraine Hryvnia .0382 .0383 26.1794 26.1376
Uruguay New Peso .0284 .0284 35.1989 35.2051
VenzuelBolivarFuer 250000.000 250000.000