NEW YORK (AP) — Early 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 | 0.000716 | 0.000715 | 1395.3357 | 1397.2566 |
| Australian Dollar | 0.713 | 0.71535 | 1.402288 | 1.39725 |
| Bahrain Dinar | 2.575554 | 2.573263 | 0.365872 | 0.377 |
| Brazil Real | 0.198933 | 0.199413 | 5.0238 | 5.0117 |
| Britain Pound | 1.34075 | 1.3438 | 0.74578 | 0.74405 |
| Canada Dollar | 0.72533 | 0.7274 | 1.37858 | 1.3737 |
| Chile Peso | 0.00111 | 0.00111 | 899.60 | 897.63 |
| China Yuan | 0.147004 | 0.147004 | 6.8005 | 6.8005 |
| Colombia Peso | 0.000265 | 0.000262 | 3729.46 | 3724.85 |
| Czech Rep Koruna | 0.047727 | 0.047778 | 20.932 | 20.8799 |
| Denmark Krone | 0.155136 | 0.155552 | 6.44461 | 6.42662 |
| Dominican Peso | 0.016785 | 0.016791 | 58.196569 | 58.60 |
| Egypt Pound | 0.018906 | 0.018709 | 52.8395 | 53.398 |
| Euro | 1.15944 | 1.1624 | 0.86246 | 0.8601 |
| Hong Kong Dollar | 0.127636 | 0.127611 | 7.83432 | 7.83227 |
| Hungary Forint | 0.003223 | 0.003228 | 309.91 | 308.89 |
| India Rupee | 0.010383 | 0.010346 | 96.3094 | 96.4055 |
| Indnsia Rupiah | 0.000056 | 0.000053 | 17662.00 | 16665.00 |
| Israel Shekel | 0.343588 | 0.344407 | 2.9063 | 2.90225 |
| Japan Yen | 0.00628 | 0.006294 | 159.192 | 158.856 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007671 | 0.00764 | 128.60 | 128.46 |
| Kuwait Dinar | 3.222697 | 3.224509 | 0.30902 | 0.30872 |
| Lebanon Pound | 0.000011 | 0.000011 | 89489.4817 | 89500.00 |
| Malaysia Ringgit | 0.252213 | 0.25173 | 3.9599 | 3.9675 |
| Mexico Peso | 0.057626 | 0.05771 | 17.3487 | 17.298 |
| N. Zealand Dollar | 0.58583 | 0.58657 | 1.70657 | 1.70307 |
| Norway Krone | 0.108103 | 0.107888 | 9.24785 | 9.23268 |
| Pakistan Rupee | 0.003574 | 0.00357 | 277.014848 | 278.20 |
| Peru New Sol | 0.287319 | 0.286285 | 3.342635 | 3.411 |
| Philpins Peso | 0.016234 | 0.016224 | 61.577 | 61.099 |
| Poland Zloty | 0.272917 | 0.27347 | 3.66307 | 3.64949 |
| Russia Ruble | 0.014108 | 0.014041 | 70.872953 | 71.210322 |
| Saudi Arab Riyal | 0.26198 | 0.265798 | 3.751606 | 3.72546 |
| Singapore Dollar | 0.781225 | 0.781543 | 1.27986 | 1.2773 |
| So. Africa Rand | 0.060505 | 0.060629 | 16.51631 | 16.42365 |
| So. Korea Won | 0.000662 | 0.000667 | 1507.51 | 1495.54 |
| Sweden Krona | 0.106612 | 0.106724 | 9.37679 | 9.31097 |
| Switzerlnd Franc | 1.26726 | 1.269838 | 0.78906 | 0.7868 |
| Taiwan Dollar | 0.031678 | 0.031622 | 31.5371 | 31.5927 |
| Thailand Baht | 0.030618 | 0.030684 | 32.649 | 32.57 |
| Turkey NewLira | 0.02192 | 0.021933 | 45.6098 | 45.5828 |
| U.A.E. Dirham | 0.272219 | 0.272219 | 3.6715 | 3.6715 |
| Ukraine Hryvnia | 0.022487 | 0.022449 | 43.952165 | 44.027436 |
| Uruguay New Peso | 0.02467 | 0.024483 | 39.790368 | 39.809617 |
