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AAP
AAP
Business
The Associated Press

BC-US-Foreign Exchange

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

Rates for trades of $1 million minimum.
Fgn. currency in US$ US$ in fgn. currency
Thu. Wed. Thu. Wed.
Argentina Peso 0.000719 0.000715 1389.7376 1397.2566
Australian Dollar 0.71467 0.71535 1.398444 1.39725
Bahrain Dinar 2.575554 2.573263 0.377 0.377
Brazil Real 0.199187 0.199413 5.015194 5.0117
Britain Pound 1.3432 1.3438 0.74438 0.74405
Canada Dollar 0.725547 0.7274 1.37701 1.3737
Chile Peso 0.00111 0.00111 898.34 897.63
China Yuan 0.146972 0.147004 6.8025 6.8005
Colombia Peso 0.000266 0.000262 3690.83 3724.85
Czech Rep Koruna 0.047794 0.047778 20.884 20.8799
Denmark Krone 0.155488 0.155552 6.4304 6.42662
Dominican Peso 0.016785 0.016791 58.65 58.60
Egypt Pound 0.018888 0.018709 52.8901 53.398
Euro 1.1618 1.1624 0.8605 0.8601
Hong Kong Dollar 0.127636 0.127611 7.83292 7.83227
Hungary Forint 0.00323 0.003228 308.33 308.89
India Rupee 0.010398 0.010346 96.1679 96.4055
Indnsia Rupiah 0.000056 0.000053 17652.00 16665.00
Israel Shekel 0.343232 0.344407 2.91182 2.90225
Japan Yen 0.00629 0.006294 158.95 158.856
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007671 0.00764 128.44 128.46
Kuwait Dinar 3.222798 3.224509 0.30893 0.30872
Lebanon Pound 0.000011 0.000011 89500.00 89500.00
Malaysia Ringgit 0.252232 0.25173 3.9596 3.9675
Mexico Peso 0.057685 0.05771 17.2937 17.298
N. Zealand Dollar 0.58727 0.58657 1.70225 1.70307
Norway Krone 0.108172 0.107888 9.2253 9.23268
Pakistan Rupee 0.003574 0.00357 278.25 278.20
Peru New Sol 0.287319 0.286285 3.408 3.411
Philpins Peso 0.016208 0.016224 61.314 61.099
Poland Zloty 0.273797 0.27347 3.64822 3.64949
Russia Ruble 0.014046 0.014041 71.185905 71.210322
Saudi Arab Riyal 0.266338 0.265798 3.752 3.72546
Singapore Dollar 0.781482 0.781543 1.27736 1.2773
So. Africa Rand 0.060641 0.060629 16.4378 16.42365
So. Korea Won 0.000662 0.000667 1507.19 1495.54
Sweden Krona 0.106894 0.106724 9.32503 9.31097
Switzerlnd Franc 1.268401 1.269838 0.7865 0.7868
Taiwan Dollar 0.031659 0.031622 31.556 31.5927
Thailand Baht 0.030656 0.030684 32.60 32.57
Turkey NewLira 0.021875 0.021933 45.7024 45.5828
U.A.E. Dirham 0.272242 0.272219 3.6729 3.6715
Ukraine Hryvnia 0.022487 0.022449 43.952165 44.027436
Uruguay New Peso 0.02467 0.024483 39.790368 39.809617
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