NEW YORK (AP) — Early Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
||||
|---|---|---|---|---|
|
Argentina Peso |
0.000844 |
0.000844 |
1184.6144 |
1183.61382 |
|
Australian Dollar |
0.64768 |
0.64313 |
1.54357 |
1.554484 |
|
Bahrain Dinar |
2.634336 |
2.646187 |
0.374348 |
0.372615 |
|
Brazil Real |
0.175793 |
0.17438 |
5.681381 |
5.7246 |
|
Britain Pound |
1.35333 |
1.3461 |
0.73884 |
0.74278 |
|
Canada Dollar |
0.72974 |
0.727696 |
1.37005 |
1.3739 |
|
Chile Peso |
0.00106 |
0.00106 |
939.16 |
942.96 |
|
China Yuan |
0.138794 |
0.138794 |
7.2037 |
7.2037 |
|
Colombia Peso |
0.000238 |
0.00024 |
4129.39 |
4153.25 |
|
Czech Rep Koruna |
0.045856 |
0.045464 |
21.78 |
21.945 |
|
Denmark Krone |
0.153193 |
0.152112 |
6.52685 |
6.57214 |
|
Dominican Peso |
0.016781 |
0.016748 |
58.187834 |
58.293887 |
|
Egypt Pound |
0.02011 |
0.020178 |
49.682169 |
49.513194 |
|
Euro |
1.14278 |
1.13445 |
0.87493 |
0.881 |
|
Hong Kong Dollar |
0.127482 |
0.127534 |
7.84397 |
7.8409 |
|
Hungary Forint |
0.002832 |
0.00282 |
352.571 |
355.62 |
|
India Rupee |
0.011709 |
0.011686 |
85.3985 |
85.5156 |
|
Indnsia Rupiah |
0.000061 |
0.000061 |
16289.90 |
16359.70 |
|
Israel Shekel |
0.28243 |
0.284053 |
3.5287 |
3.51601 |
|
Japan Yen |
0.007002 |
0.006942 |
142.741 |
144.04 |
|
Jordan Dinar |
1.405481 |
1.405481 |
0.7065 |
0.7065 |
|
Kenya Shilling |
0.007667 |
0.007663 |
128.11 |
128.20 |
|
Kuwait Dinar |
3.252499 |
3.26407 |
0.30608 |
0.30637 |
|
Lebanon Pound |
0.000011 |
0.000011 |
89502.1995 |
89512.3189 |
|
Malaysia Ringgit |
0.234796 |
0.234796 |
4.254 |
4.254 |
|
Mexico Peso |
0.052004 |
0.051426 |
19.22363 |
19.4151 |
|
N. Zealand Dollar |
0.60165 |
0.5955 |
1.66176 |
1.677852 |
|
Norway Krone |
0.099094 |
0.097851 |
10.08759 |
10.2142 |
|
Pakistan Rupee |
0.003531 |
0.003531 |
280.34946 |
280.351063 |
|
Peru New Sol |
0.271261 |
0.270938 |
3.54642 |
3.549714 |
|
Philpins Peso |
0.017959 |
0.017898 |
55.581 |
55.67 |
|
Poland Zloty |
0.268316 |
0.266639 |
3.724464 |
3.742026 |
|
Russia Ruble |
0.012637 |
0.012955 |
79.123189 |
77.176791 |
|
Saudi Arab Riyal |
0.26629 |
0.267437 |
3.746492 |
3.747484 |
|
Singapore Dollar |
0.777417 |
0.773814 |
1.28606 |
1.2913 |
|
So. Africa Rand |
0.055857 |
0.055529 |
17.8911 |
17.9785 |
|
So. Korea Won |
0.000725 |
0.000722 |
1377.03 |
1381.98 |
|
Sweden Krona |
0.105079 |
0.104211 |
9.51274 |
9.5869 |
|
Switzerlnd Franc |
1.22381 |
1.215019 |
0.81695 |
0.822161 |
|
Taiwan Dollar |
0.033307 |
0.033408 |
29.966 |
29.902 |
|
Thailand Baht |
0.030684 |
0.030478 |
32.525 |
32.79 |
|
Turkey NewLira |
0.025511 |
0.025509 |
39.1873 |
39.1908 |
|
U.A.E. Dirham |
0.272242 |
0.272238 |
3.6726 |
3.6727 |
|
Ukraine Hryvnia |
0.023861 |
0.023933 |
41.382694 |
41.253794 |
|
Uruguay New Peso |
0.0237 |
0.02378 |
40.986225 |
41.090209 |