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AAP
AAP
Business
The Associated Press

BC-US-Foreign Exchange

NEW YORK (AP) — Early Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency in US$ US$ in fgn. currency
Tue. Mon. Tue. Mon.
Argentina Peso 0.000717 0.000716 1393.9996 1395.9925
Australian Dollar 0.71075 0.7167 1.406845 1.3947
Bahrain Dinar 2.574124 2.575559 0.366105 0.377
Brazil Real 0.198074 0.199576 5.046 5.0076
Britain Pound 1.34003 1.34261 0.74623 0.74416
Canada Dollar 0.72641 0.727484 1.37652 1.374
Chile Peso 0.0011 0.00111 905.50 900.52
China Yuan 0.147048 0.147048 6.80 6.80
Colombia Peso 0.000259 0.00026 3814.44 3797.62
Czech Rep Koruna 0.047749 0.047912 20.9288 20.8236
Denmark Krone 0.15537 0.156013 6.43531 6.40901
Dominican Peso 0.016694 0.016574 58.522311 58.60
Egypt Pound 0.018853 0.018745 52.9918 53.2956
Euro 1.1612 1.1659 0.86116 0.85763
Hong Kong Dollar 0.12767 0.127699 7.83253 7.8308
Hungary Forint 0.003209 0.003226 311.375 309.02
India Rupee 0.010333 0.01037 96.774 96.1088
Indnsia Rupiah 0.000056 0.000056 17739.00 17667.00
Israel Shekel 0.341969 0.34426 2.92208 2.90312
Japan Yen 0.006287 0.006298 159.05 158.668
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007644 0.007634 128.45 128.26
Kuwait Dinar 3.227472 3.23785 0.3085 0.30752
Lebanon Pound 0.000011 0.000011 89535.0098 89500.00
Malaysia Ringgit 0.251231 0.251256 3.9754 3.9745
Mexico Peso 0.057598 0.05779 17.35691 17.2622
N. Zealand Dollar 0.58336 0.58728 1.7138 1.70173
Norway Krone 0.107855 0.107986 9.26894 9.23745
Pakistan Rupee 0.003572 0.003573 277.183552 278.30
Peru New Sol 0.2864 0.285512 3.353915 3.4215
Philpins Peso 0.016196 0.016134 61.72 61.365
Poland Zloty 0.27339 0.274547 3.65695 3.6343
Russia Ruble 0.014066 0.01374 71.083333 72.771302
Saudi Arab Riyal 0.261912 0.261989 3.68986 3.68846
Singapore Dollar 0.779854 0.781445 1.28214 1.278
So. Africa Rand 0.059916 0.060213 16.6703 16.57741
So. Korea Won 0.000662 0.000671 1509.29 1487.14
Sweden Krona 0.106255 0.106388 9.40945 9.36645
Switzerlnd Franc 1.267101 1.27468 0.78912 0.7843
Taiwan Dollar 0.031575 0.031645 31.648 31.5705
Thailand Baht 0.030586 0.030684 32.687 32.55
Turkey NewLira 0.02194 0.021939 45.5684 45.57072
U.A.E. Dirham 0.272219 0.272242 3.6715 3.673
Ukraine Hryvnia 0.022503 0.022511 43.921546 43.905595
Uruguay New Peso 0.024488 0.0245 39.80275 39.565901
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