Alexa
  • Directory of Taiwan

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
Tue. Mon. Tue. Mon.
Argentina Peso .0076 .0076 132.2052 131.9087
Australia Dollar .6925 .7022 1.4441 1.4242
BahrainDinar 2.6524 2.6521 .3770 .3771
BrazilReal .1896 .1929 5.2732 5.1853
Britain Pound 1.2172 1.2253 .8216 .8161
Canada Dollar .7778 .7786 1.2856 1.2844
Chile Peso .001100 .001120 909.09 892.86
ChinaYuan .1481 .1477 6.7527 6.7688
Colombia Peso .000232 .000233 4310.34 4291.85
CzechRepKoruna .0413 .0416 24.23 24.02
Denmark Krone .1367 .1377 7.3158 7.2599
DominicanPeso .0184 .0184 54.43 54.47
Egypt Pound .0525 .0527 19.0404 18.9750
Euro 1.0174 1.0254 .9829 .9752
Hong Kong Dollar .1274 .1274 7.8500 7.8501
Hungary Forint .0026 .0026 392.08 390.32
India Rupee .0127 .0127 78.604 78.970
Indnsia Rupiah .000067 .000067 14925.37 14925.37
Israel Shekel .2966 .2976 3.3713 3.3607
Japan Yen .007519 .007587 133.00 131.80
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0084 .0084 118.96 119.03
KuwaitDinar 3.2621 3.2617 .3065 .3066
Lebanon Pound .000653 .000657 1532.57 1522.07
Malaysia Ringgit .2245 .2246 4.4540 4.4530
Mexico Peso .048189 .049091 20.7514 20.3703
N. Zealand Dollar .6260 .6332 1.5975 1.5792
Norway Krone .1024 .1038 9.7696 9.6309
Pakistan Rupee .0042 .0042 237.90 238.64
Peru New Sol .2577 .2549 3.880 3.923
Philpins Peso .0180 .0181 55.59 55.37
Poland Zloty .2152 .2173 4.65 4.60
RussiaRuble .0164 .0161 60.8772 62.0020
Saudi Arab Riyal .2662 .2663 3.7570 3.7554
Singapore Dollar .7233 .7261 1.3826 1.3773
So. Africa Rand .0596 .0605 16.7785 16.5255
So. Korea Won .000761 .000765 1314.92 1308.04
Sweden Krona .0977 .0988 10.2365 10.1204
Switzerlnd Franc 1.0451 1.0522 .9569 .9504
TaiwanDollar .0334 .0332 29.95 30.11
Thailand Baht .02762 .02768 36.20 36.13
Turkey NewLira .0557 .0559 17.9437 17.9001
U.A.E. Dirham .2722 .2723 3.6731 3.6730
Ukraine Hryvnia .0271 .0271 36.9017 36.9256
Uruguay New Peso .0246 .0244 40.6752 40.9417
VenzuelBolivarFuer .0001 .0001 250000.000 250000.000