NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
Fgn. currency | US$ in | |||
in US$ | fgn. currency | |||
Tue. | Mon. | Tue. | Mon. | |
Argentina Peso | .0081 | .0081 123.6629 122.8803 | ||
Australia Dollar | .6975 | .6950 | 1.4337 | 1.4390 |
BahrainDinar | 2.6528 | 2.6530 | .3770 | .3769 |
BrazilReal | .1942 | .1931 | 5.1498 | 5.1783 |
Britain Pound | 1.2277 | 1.2240 | .8145 | .8170 |
Canada Dollar | .7738 | .7696 | 1.2923 | 1.2994 |
Chile Peso | .001140 .001135 | 877.19 | 881.06 | |
ChinaYuan | .1495 | .1494 | 6.6895 | 6.6925 |
Colombia Peso | .000255 .000255 3921.57 3921.57 | |||
CzechRepKoruna | .0427 | .0425 | 23.45 | 23.52 |
Denmark Krone | .1416 | .1411 | 7.0626 | 7.0848 |
DominicanPeso | .0183 | .0182 | 54.73 | 54.82 |
Egypt Pound | .0533 | .0533 18.7506 18.7749 | ||
Euro | 1.0532 | 1.0501 | .9495 | .9523 |
Hong Kong Dollar | .1274 | .1274 | 7.8501 | 7.8500 |
Hungary Forint | .0027 | .0026 | 374.74 | 378.64 |
India Rupee | .0128 | .0128 | 78.143 | 77.945 |
Indnsia Rupiah | .000067 .000067 14925.37 14925.37 | |||
Israel Shekel | .2900 | .2901 | 3.4484 | 3.4466 |
Japan Yen | .007324 .007399 | 136.54 | 135.15 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0085 | .0085 | 117.54 | 117.49 |
KuwaitDinar | 3.2567 | 3.2570 | .3071 | .3070 |
Lebanon Pound | .000662 .000661 1511.72 1512.86 | |||
Malaysia Ringgit | .2274 | .2272 | 4.3980 | 4.4015 |
Mexico Peso | .049642 .049313 20.1442 20.2786 | |||
N. Zealand Dollar | .6336 | .6328 | 1.5784 | 1.5804 |
Norway Krone | .1015 | .1009 | 9.8541 | 9.9112 |
Pakistan Rupee | .0047 | .0048 | 212.27 | 210.28 |
Peru New Sol | .2685 | .2686 | 3.725 | 3.722 |
Philpins Peso | .0184 | .0185 | 54.29 | 54.11 |
Poland Zloty | .2271 | .2259 | 4.40 | 4.43 |
RussiaRuble | .0185 | .0179 54.1506 55.7522 | ||
Saudi Arab Riyal | .2665 | .2665 | 3.7523 | 3.7521 |
Singapore Dollar | .7218 | .7201 | 1.3855 | 1.3887 |
So. Africa Rand | .0629 | .0623 15.9104 16.0489 | ||
So. Korea Won | .000774 .000774 1292.82 1292.82 | |||
Sweden Krona | .0990 | .0987 10.0996 10.1305 | ||
Switzerlnd Franc | 1.0347 | 1.0320 | .9665 | .9690 |
TaiwanDollar | .0336 | .0337 | 29.75 | 29.72 |
Thailand Baht | .02831 | .02828 | 35.33 | 35.36 |
Turkey NewLira | .0577 | .0577 17.3435 17.3210 | ||
U.A.E. Dirham | .2722 | .2723 | 3.6731 | 3.6730 |
Ukraine Hryvnia | .0338 | .0338 29.5460 29.5534 | ||
Uruguay New Peso | .0251 | .0250 39.8010 40.0000 | ||
VenzuelBolivarFuer | .0001 .0001 250000.000 250000.000 |