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 .0128 .0128 78.1250 78.0001
Australia Dollar .7134 .7112 1.4017 1.4061
BahrainDinar 2.6525 2.6523 .3770 .3770
BrazilReal .1778 .1785 5.6245 5.6011
Britain Pound 1.3034 1.3077 .7672 .7647
Canada Dollar .7608 .7608 1.3144 1.3143
Chile Peso .001289 .001284 775.80 778.82
ChinaYuan .1495 .1496 6.6868 6.6846
Colombia Peso .000264 .000265 3787.88 3773.58
CzechRepKoruna .0435 .0435 22.96 23.01
Denmark Krone .1594 .1588 6.2752 6.2959
DominicanPeso .0171 .0171 58.42 58.43
Egypt Pound .0637 .0637 15.7077 15.7099
Euro 1.1858 1.1819 .8433 .8461
Hong Kong Dollar .1290 .1290 7.7501 7.7502
Hungary Forint .0032 .0032 307.98 308.55
India Rupee .0135 .0136 73.861 73.678
Indnsia Rupiah .000068 .000068 14705.88 14705.88
Israel Shekel .2960 .2956 3.3785 3.3834
Japan Yen .009548 .009535 104.73 104.87
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0092 .0092 108.83 108.83
KuwaitDinar 3.2725 3.2723 .3056 .3056
Lebanon Pound .000661 .000661 1512.86 1514.00
Malaysia Ringgit .2405 .2413 4.1575 4.1440
Mexico Peso .047910 .047601 20.8723 21.0082
N. Zealand Dollar .6684 .6678 1.4960 1.4975
Norway Krone .1082 .1080 9.2428 9.2592
Pakistan Rupee .0062 .0062 161.39 161.83
Peru New Sol .2776 .2779 3.602 3.598
Philpins Peso .0207 .0206 48.41 48.57
Poland Zloty .2596 .2583 3.85 3.87
RussiaRuble .0131 .0131 76.1905 76.5697
Saudi Arab Riyal .2666 .2666 3.7503 3.7504
Singapore Dollar .7365 .7371 1.3577 1.3566
So. Africa Rand .0617 .0617 16.2014 16.2077
So. Korea Won .000885 .000881 1129.94 1135.07
Sweden Krona .1143 .1140 8.7525 8.7757
Switzerlnd Franc 1.1053 1.1022 .9048 .9073
TaiwanDollar .0349 .0348 28.66 28.69
Thailand Baht .03195 .03193 31.30 31.32
Turkey NewLira .1257 .1260 7.9542 7.9374
U.A.E. Dirham .2723 .2723 3.6730 3.6730
Ukraine Hryvnia .0353 .0354 28.2990 28.2773
Uruguay New Peso .0234 .0234 42.6712 42.6894
VenzuelBolivarFuer 250000.000 250000.000