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 | .0167 | .0167 59.8838 59.9269 | ||
Australia Dollar | .6821 | .6765 | 1.4661 | 1.4783 |
BahrainDinar | 2.6522 | 2.6524 | .3770 | .3770 |
BrazilReal | .2373 | .2359 | 4.2145 | 4.2394 |
Britain Pound | 1.2944 | 1.2935 | .7726 | .7731 |
Canada Dollar | .7520 | .7534 | 1.3298 | 1.3273 |
Chile Peso | .001244 .001165 | 803.86 | 858.37 | |
ChinaYuan | .1421 | .1422 | 7.0394 | 7.0326 |
Colombia Peso | .000286 .000285 3502.63 3514.94 | |||
CzechRepKoruna | .0434 | .0432 | 23.06 | 23.17 |
Denmark Krone | .1483 | .1475 | 6.7444 | 6.7817 |
DominicanPeso | .0189 | .0189 | 52.84 | 52.82 |
Egypt Pound | .0621 | .0620 16.0999 16.1205 | ||
Euro | 1.1078 | 1.1017 | .9027 | .9077 |
Hong Kong Dollar | .1277 | .1277 | 7.8284 | 7.8280 |
Hungary Forint | .0033 | .0033 | 299.72 | 303.54 |
India Rupee | .0140 | .0139 | 71.651 | 71.757 |
Indnsia Rupiah | .000071 .000071 14032.13 14087.48 | |||
Israel Shekel | .2876 | .2881 | 3.4773 | 3.4710 |
Japan Yen | .009176 .009134 | 108.98 | 109.48 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0097 | .0097 | 102.67 | 102.58 |
KuwaitDinar | 3.2895 | 3.2926 | .3040 | .3037 |
Lebanon Pound | .000661 .000660 1512.86 1515.15 | |||
Malaysia Ringgit | .2393 | .2394 | 4.1780 | 4.1765 |
Mexico Peso | .051113 .051106 19.5647 19.5674 | |||
N. Zealand Dollar | .6505 | .6417 | 1.5373 | 1.5583 |
Norway Krone | .1092 | .1085 | 9.1615 | 9.2197 |
Pakistan Rupee | .0064 | .0064 | 155.29 | 155.21 |
Peru New Sol | .2938 | .2948 | 3.404 | 3.393 |
Philpins Peso | .0196 | .0197 | 51.06 | 50.85 |
Poland Zloty | .2583 | .2553 | 3.87 | 3.92 |
RussiaRuble | .0156 | .0156 64.2055 64.3087 | ||
Saudi Arab Riyal | .2667 | .2667 | 3.7500 | 3.7502 |
Singapore Dollar | .7318 | .7312 | 1.3665 | 1.3677 |
So. Africa Rand | .0687 | .0683 14.5541 14.6449 | ||
So. Korea Won | .000843 .000846 1185.94 1181.66 | |||
Sweden Krona | .1049 | .1044 | 9.5372 | 9.5751 |
Switzerlnd Franc | 1.0085 | .9999 | .9916 | 1.0001 |
TaiwanDollar | .0328 | .0328 | 30.50 | 30.53 |
Thailand Baht | .03303 | .03310 | 30.28 | 30.21 |
Turkey NewLira | .1741 | .1740 | 5.7448 | 5.7482 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6729 |
Ukraine Hryvnia | .0417 | .0418 23.9596 23.9461 | ||
Uruguay New Peso | .0264 | .0263 37.8501 38.0084 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |