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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
Wed. Tue. Wed. Tue.
Argentina Peso 0.000713 0.000715 1401.2375 1398.3573
Australian Dollar 0.71212 0.71077 1.404119 1.40647
Bahrain Dinar 2.573263 2.574124 0.366193 0.377
Brazil Real 0.197554 0.197659 5.0589 5.0562
Britain Pound 1.33928 1.3402 0.74667 0.74605
Canada Dollar 0.72606 0.72746 1.37716 1.3743
Chile Peso 0.00111 0.0011 903.35 905.01
China Yuan 0.146724 0.146724 6.8145 6.8145
Colombia Peso 0.000261 0.000259 3769.02 3794.23
Czech Rep Koruna 0.047642 0.047658 20.9802 20.9324
Denmark Krone 0.155082 0.155313 6.44724 6.4376
Dominican Peso 0.016791 0.016694 58.175327 58.55
Egypt Pound 0.018719 0.018824 53.3703 53.0708
Euro 1.15907 1.1606 0.8626 0.86133
Hong Kong Dollar 0.127666 0.12765 7.8328 7.83194
Hungary Forint 0.0032 0.0032 312.186 310.339
India Rupee 0.010317 0.010293 96.9024 95.9809
Indnsia Rupiah 0.000056 0.000056 17727.00 17763.00
Israel Shekel 0.342512 0.341338 2.917 2.92823
Japan Yen 0.006285 0.006285 159.10 159.067
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.00764 0.007644 128.60 128.40
Kuwait Dinar 3.224931 3.225745 0.30872 0.30864
Lebanon Pound 0.000011 0.000011 89541.9782 89535.0098
Malaysia Ringgit 0.251781 0.251224 3.9667 3.9755
Mexico Peso 0.057543 0.05742 17.37413 17.3855
N. Zealand Dollar 0.58392 0.5836 1.71221 1.71112
Norway Krone 0.107668 0.107616 9.28605 9.25745
Pakistan Rupee 0.00357 0.003572 277.27765 277.183552
Peru New Sol 0.286285 0.2864 3.355061 3.353915
Philpins Peso 0.016197 0.016072 61.721 61.681
Poland Zloty 0.272426 0.27293 3.66999 3.65942
Russia Ruble 0.014054 0.014044 71.145198 71.194744
Saudi Arab Riyal 0.261781 0.261912 3.69326 3.68986
Singapore Dollar 0.78056 0.77918 1.28097 1.28178
So. Africa Rand 0.060156 0.0596 16.61754 16.6715
So. Korea Won 0.000663 0.000661 1505.67 1502.97
Sweden Krona 0.106484 0.106177 9.38915 9.39052
Switzerlnd Franc 1.264931 1.267398 0.7904 0.7887
Taiwan Dollar 0.031571 0.031538 31.6437 31.6769
Thailand Baht 0.030524 0.030553 32.741 32.71
Turkey NewLira 0.02193 0.021935 45.59635 45.5779
U.A.E. Dirham 0.272219 0.272242 3.6715 3.673
Ukraine Hryvnia 0.022449 0.022503 44.027436 43.921546
Uruguay New Peso 0.024483 0.024488 39.809617 39.80275
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