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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 0.000701 0.0007 1425.60025 1427.1315
Australian Dollar 0.71718 0.7162 1.39435 1.395478
Bahrain Dinar 2.575187 2.574684 0.365993 0.37695
Brazil Real 0.198657 0.198361 5.0308 5.0383
Britain Pound 1.34661 1.34534 0.74256 0.7429
Canada Dollar 0.72276 0.72241 1.38345 1.3836
Chile Peso 0.00113 0.00112 888.57 891.93
China Yuan 0.147808 0.147808 6.765 6.765
Colombia Peso 0.000277 0.000267 3559.52 3564.53
Czech Rep Koruna 0.04803 0.047856 20.8052 20.846
Denmark Krone 0.155729 0.155505 6.42127 6.42252
Dominican Peso 0.016943 0.016921 57.647058 57.75
Egypt Pound 0.019271 0.019215 51.8413 51.9949
Euro 1.16392 1.16342 0.8592 0.85938
Hong Kong Dollar 0.127587 0.127625 7.83726 7.8353
Hungary Forint 0.003275 0.003264 304.684 305.48
India Rupee 0.010483 0.010466 95.3793 95.5469
Indnsia Rupiah 0.000055 0.000056 17848.00 17836.00
Israel Shekel 0.350305 0.354298 2.85157 2.82082
Japan Yen 0.006255 0.006261 159.846 159.63
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007652 0.007641 128.40 128.41
Kuwait Dinar 3.225733 3.22555 0.30865 0.30867
Lebanon Pound 0.000011 0.000011 89505.1095 89500.00
Malaysia Ringgit 0.252035 0.252047 3.9627 3.9625
Mexico Peso 0.057858 0.057552 17.2672 17.3287
N. Zealand Dollar 0.59225 0.59277 1.68802 1.68297
Norway Krone 0.10779 0.107676 9.27423 9.25453
Pakistan Rupee 0.003575 0.003573 276.968141 277.05723
Peru New Sol 0.288 0.288285 3.334821 3.331386
Philpins Peso 0.016205 0.016143 61.633 61.611
Poland Zloty 0.27473 0.274262 3.63802 3.6378
Russia Ruble 0.013721 0.013888 72.873037 71.993828
Saudi Arab Riyal 0.261979 0.261998 3.692175 3.688011
Singapore Dollar 0.781653 0.781396 1.27892 1.2785
So. Africa Rand 0.061572 0.061186 16.2291 16.20202
So. Korea Won 0.000659 0.000661 1515.42 1510.86
Sweden Krona 0.107464 0.107321 9.3038 9.28825
Switzerlnd Franc 1.27071 1.270922 0.78684 0.7863
Taiwan Dollar 0.031815 0.031892 31.425 31.325
Thailand Baht 0.030581 0.030431 32.63 32.455
Turkey NewLira 0.021771 0.02177 45.92511 45.9228
U.A.E. Dirham 0.272219 0.272234 3.6715 3.6729
Ukraine Hryvnia 0.022423 0.02243 44.080067 44.066328
Uruguay New Peso 0.02449 0.02463 39.664922 39.638819
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