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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 0.000691 0.000691 1445.3507 1446.3458
Australian Dollar 0.70518 0.70458 1.417957 1.4186
Bahrain Dinar 2.575589 2.576988 0.365787 0.377
Brazil Real 0.192945 0.192067 5.1807 5.2035
Britain Pound 1.33993 1.33399 0.74627 0.74957
Canada Dollar 0.7175 0.71674 1.39361 1.39425
Chile Peso 0.00109 0.00108 917.30 920.29
China Yuan 0.147401 0.147802 6.7832 6.7655
Colombia Peso 0.000274 0.000275 3592.34 3593.00
Czech Rep Koruna 0.047851 0.047606 20.8855 20.9554
Denmark Krone 0.154766 0.154361 6.45995 6.47761
Dominican Peso 0.016974 0.016979 57.530327 58.00
Egypt Pound 0.019326 0.019206 51.6909 52.0195
Euro 1.15687 1.1536 0.8642 0.86672
Hong Kong Dollar 0.127606 0.127592 7.8366 7.83626
Hungary Forint 0.003255 0.003234 306.841 308.25
India Rupee 0.01049 0.010451 95.2982 95.6809
Indnsia Rupiah 0.000055 0.000055 17941.90 18156.00
Israel Shekel 0.340738 0.34125 2.92858 2.92766
Japan Yen 0.006241 0.006242 160.20 160.136
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007653 0.00766 128.40 128.37
Kuwait Dinar 3.225566 3.223107 0.30866 0.30888
Lebanon Pound 0.000011 0.000011 89484.12 89500.00
Malaysia Ringgit 0.246044 0.248009 4.0593 4.0271
Mexico Peso 0.057507 0.057249 17.3857 17.4375
N. Zealand Dollar 0.58364 0.58105 1.71289 1.71917
Norway Krone 0.105449 0.105534 9.48135 9.45171
Pakistan Rupee 0.003577 0.003578 276.79469 278.25
Peru New Sol 0.282473 0.282677 3.40186 3.47
Philpins Peso 0.016294 0.016177 61.272 61.398
Poland Zloty 0.273027 0.27182 3.66125 3.671
Russia Ruble 0.013897 0.013707 71.946742 72.946013
Saudi Arab Riyal 0.261807 0.26186 3.689875 3.688875
Singapore Dollar 0.77804 0.775235 1.28511 1.2881
So. Africa Rand 0.060882 0.060439 16.4192 16.42938
So. Korea Won 0.000655 0.000654 1525.24 1525.87
Sweden Krona 0.106164 0.105642 9.41649 9.39686
Switzerlnd Franc 1.256462 1.253 0.7958 0.79737
Taiwan Dollar 0.031658 0.031628 31.578 31.5874
Thailand Baht 0.030472 0.030441 32.786 32.83
Turkey NewLira 0.021681 0.021684 46.1122 46.1053
U.A.E. Dirham 0.272219 0.272234 3.6715 3.673
Ukraine Hryvnia 0.02214 0.022291 44.64759 44.340822
Uruguay New Peso 0.024398 0.0244 39.949695 39.724649
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