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 | 0.000707 | 0.000708 | 1413.5538 | 1412.0975 |
| Australian Dollar | 0.71274 | 0.71349 | 1.402957 | 1.40007 |
| Bahrain Dinar | 2.575637 | 2.574651 | 0.365855 | 0.37695 |
| Brazil Real | 0.196931 | 0.196978 | 5.0749 | 5.0737 |
| Britain Pound | 1.34126 | 1.34246 | 0.74555 | 0.74471 |
| Canada Dollar | 0.72211 | 0.72243 | 1.3847 | 1.38388 |
| Chile Peso | 0.00112 | 0.00112 | 895.08 | 894.04 |
| China Yuan | 0.147507 | 0.147507 | 6.7788 | 6.7788 |
| Colombia Peso | 0.000273 | 0.000269 | 3645.53 | 3636.54 |
| Czech Rep Koruna | 0.047858 | 0.047833 | 20.8756 | 20.8557 |
| Denmark Krone | 0.155607 | 0.155444 | 6.42549 | 6.4256 |
| Dominican Peso | 0.016707 | 0.016726 | 58.474897 | 58.08 |
| Egypt Pound | 0.019142 | 0.019142 | 52.1895 | 52.1836 |
| Euro | 1.16293 | 1.1628 | 0.85984 | 0.85983 |
| Hong Kong Dollar | 0.127637 | 0.127611 | 7.83447 | 7.8362 |
| Hungary Forint | 0.003273 | 0.003273 | 305.189 | 304.495 |
| India Rupee | 0.010415 | 0.010351 | 95.9847 | 96.0489 |
| Indnsia Rupiah | 0.000056 | 0.000055 | 17817.50 | 17878.00 |
| Israel Shekel | 0.353485 | 0.353651 | 2.82652 | 2.82636 |
| Japan Yen | 0.006271 | 0.00627 | 159.461 | 159.478 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007648 | 0.00764 | 128.49 | 128.55 |
| Kuwait Dinar | 3.222682 | 3.221428 | 0.30894 | 0.30906 |
| Lebanon Pound | 0.000011 | 0.000011 | 89483.8221 | 89500.00 |
| Malaysia Ringgit | 0.251218 | 0.251882 | 3.9756 | 3.9651 |
| Mexico Peso | 0.057535 | 0.057503 | 17.37693 | 17.3517 |
| N. Zealand Dollar | 0.59024 | 0.58877 | 1.69382 | 1.69453 |
| Norway Krone | 0.107801 | 0.107634 | 9.27387 | 9.25338 |
| Pakistan Rupee | 0.003573 | 0.003572 | 277.060146 | 277.159855 |
| Peru New Sol | 0.287443 | 0.287781 | 3.341115 | 3.337399 |
| Philpins Peso | 0.016236 | 0.016244 | 61.511 | 61.239 |
| Poland Zloty | 0.274769 | 0.274318 | 3.63825 | 3.6373 |
| Russia Ruble | 0.014122 | 0.014104 | 70.801035 | 70.892361 |
| Saudi Arab Riyal | 0.261975 | 0.261873 | 3.689776 | 3.677701 |
| Singapore Dollar | 0.781866 | 0.782423 | 1.27881 | 1.2764 |
| So. Africa Rand | 0.061281 | 0.060916 | 16.3142 | 16.3565 |
| So. Korea Won | 0.000665 | 0.000665 | 1501.31 | 1499.81 |
| Sweden Krona | 0.107456 | 0.107565 | 9.30344 | 9.2877 |
| Switzerlnd Franc | 1.270266 | 1.271205 | 0.78714 | 0.78663 |
| Taiwan Dollar | 0.031806 | 0.031783 | 31.429 | 31.4326 |
| Thailand Baht | 0.030611 | 0.030656 | 32.651 | 32.59 |
| Turkey NewLira | 0.021785 | 0.021782 | 45.8952 | 45.8976 |
| U.A.E. Dirham | 0.272219 | 0.272234 | 3.6715 | 3.673 |
| Ukraine Hryvnia | 0.022464 | 0.022442 | 43.996933 | 44.041959 |
| Uruguay New Peso | 0.02463 | 0.02465 | 39.548947 | 39.510648 |
