NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
Fgn. currency | US$ in | |||
in US$ | fgn. currency | |||
Thu. | Wed. | Thu. | Wed. | |
Argentina Peso | .0081 | .0081 124.0849 123.8620 | ||
Australia Dollar | .6891 | .6931 | 1.4511 | 1.4427 |
BahrainDinar | 2.6524 | 2.6529 | .3770 | .3769 |
BrazilReal | .1911 | .1937 | 5.2318 | 5.1636 |
Britain Pound | 1.2253 | 1.2265 | .8161 | .8154 |
Canada Dollar | .7691 | .7733 | 1.3002 | 1.2931 |
Chile Peso | .001100 .001125 | 909.09 | 888.89 | |
ChinaYuan | .1493 | .1492 | 6.6984 | 6.7021 |
Colombia Peso | .000249 .000249 4016.06 4016.06 | |||
CzechRepKoruna | .0425 | .0427 | 23.53 | 23.41 |
Denmark Krone | .1414 | .1421 | 7.0709 | 7.0395 |
DominicanPeso | .0183 | .0183 | 54.60 | 54.52 |
Egypt Pound | .0533 | .0534 18.7749 18.7399 | ||
Euro | 1.0519 | 1.0566 | .9507 | .9464 |
Hong Kong Dollar | .1274 | .1274 | 7.8498 | 7.8500 |
Hungary Forint | .0026 | .0027 | 380.23 | 375.02 |
India Rupee | .0128 | .0128 | 78.180 | 78.183 |
Indnsia Rupiah | .000067 .000067 14925.37 14925.37 | |||
Israel Shekel | .2897 | .2910 | 3.4514 | 3.4368 |
Japan Yen | .007409 .007338 | 134.96 | 136.28 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0085 | .0085 | 117.68 | 117.45 |
KuwaitDinar | 3.2607 | 3.2596 | .3067 | .3068 |
Lebanon Pound | .000654 .000659 1527.88 1517.45 | |||
Malaysia Ringgit | .2270 | .2270 | 4.4058 | 4.4050 |
Mexico Peso | .049977 .049967 20.0090 20.0134 | |||
N. Zealand Dollar | .6276 | .6284 | 1.5934 | 1.5914 |
Norway Krone | .1002 | .1010 | 9.9821 | 9.9004 |
Pakistan Rupee | .0048 | .0047 | 207.10 | 211.24 |
Peru New Sol | .2683 | .2687 | 3.727 | 3.721 |
Philpins Peso | .0183 | .0184 | 54.68 | 54.36 |
Poland Zloty | .2234 | .2248 | 4.48 | 4.45 |
RussiaRuble | .0183 | .0184 54.7510 54.3774 | ||
Saudi Arab Riyal | .2665 | .2665 | 3.7523 | 3.7522 |
Singapore Dollar | .7195 | .7209 | 1.3898 | 1.3872 |
So. Africa Rand | .0625 | .0628 15.9945 15.9165 | ||
So. Korea Won | .000768 .000770 1302.93 1298.70 | |||
Sweden Krona | .0981 | .0992 10.1898 10.0842 | ||
Switzerlnd Franc | 1.0403 | 1.0400 | .9612 | .9615 |
TaiwanDollar | .0336 | .0336 | 29.76 | 29.78 |
Thailand Baht | .02816 | .02830 | 35.52 | 35.34 |
Turkey NewLira | .0576 | .0576 17.3628 17.3489 | ||
U.A.E. Dirham | .2722 | .2723 | 3.6731 | 3.6730 |
Ukraine Hryvnia | .0338 | .0340 29.5526 29.3936 | ||
Uruguay New Peso | .0252 | .0251 39.6747 39.8010 | ||
VenzuelBolivarFuer | .0001 .0001 250000.000 250000.000 |