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 | .0140 | .0140 71.6640 71.4898 | ||
Australia Dollar | .7012 | .7000 | 1.4261 | 1.4286 |
BahrainDinar | 2.6523 | 2.6519 | .3770 | .3771 |
BrazilReal | .1875 | .1858 | 5.3321 | 5.3826 |
Britain Pound | 1.2664 | 1.2566 | .7896 | .7958 |
Canada Dollar | .7388 | .7365 | 1.3535 | 1.3577 |
Chile Peso | .001274 .001271 | 785.24 | 786.78 | |
ChinaYuan | .1432 | .1430 | 6.9838 | 6.9922 |
Colombia Peso | .000273 .000274 3663.00 3642.99 | |||
CzechRepKoruna | .0430 | .0429 | 23.26 | 23.30 |
Denmark Krone | .1537 | .1536 | 6.5076 | 6.5108 |
DominicanPeso | .0172 | .0172 | 58.26 | 58.31 |
Egypt Pound | .0626 | .0627 15.9807 15.9551 | ||
Euro | 1.1441 | 1.1436 | .8741 | .8744 |
Hong Kong Dollar | .1290 | .1290 | 7.7518 | 7.7538 |
Hungary Forint | .0032 | .0032 | 307.93 | 308.93 |
India Rupee | .0134 | .0133 | 74.783 | 74.943 |
Indnsia Rupiah | .000069 .000068 14553.92 14675.67 | |||
Israel Shekel | .2922 | .2908 | 3.4225 | 3.4386 |
Japan Yen | .009319 .009349 | 107.31 | 106.96 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0093 | .0093 | 107.63 | 107.38 |
KuwaitDinar | 3.2545 | 3.2513 | .3073 | .3076 |
Lebanon Pound | .000662 .000661 1510.57 1512.86 | |||
Malaysia Ringgit | .2345 | .2346 | 4.2635 | 4.2625 |
Mexico Peso | .044447 .044368 22.4987 22.5388 | |||
N. Zealand Dollar | .6573 | .6561 | 1.5214 | 1.5243 |
Norway Krone | .1083 | .1078 | 9.2326 | 9.2768 |
Pakistan Rupee | .0060 | .0060 | 167.57 | 167.53 |
Peru New Sol | .2846 | .2853 | 3.513 | 3.505 |
Philpins Peso | .0203 | .0203 | 49.35 | 49.36 |
Poland Zloty | .2567 | .2554 | 3.90 | 3.92 |
RussiaRuble | .0140 | .0139 71.3776 71.8907 | ||
Saudi Arab Riyal | .2666 | .2666 | 3.7506 | 3.7503 |
Singapore Dollar | .7199 | .7195 | 1.3891 | 1.3898 |
So. Africa Rand | .0601 | .0599 16.6518 16.6867 | ||
So. Korea Won | .000832 .000831 1202.39 1204.06 | |||
Sweden Krona | .1114 | .1108 | 8.9761 | 9.0286 |
Switzerlnd Franc | 1.0645 | 1.0656 | .9394 | .9385 |
TaiwanDollar | .0339 | .0339 | 29.47 | 29.47 |
Thailand Baht | .03145 | .03156 | 31.80 | 31.69 |
Turkey NewLira | .1458 | .1457 | 6.8571 | 6.8619 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0363 | .0365 27.5847 27.4066 | ||
Uruguay New Peso | .0229 | .0228 43.7254 43.9174 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |