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AAP
AAP
Business
The Associated Press

BC-US-Foreign Exchange

NEW YORK (AP) — 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 0.000715 0.000715 1397.2566 1398.3573
Australian Dollar 0.71535 0.71077 1.39725 1.40647
Bahrain Dinar 2.573263 2.574124 0.377 0.377
Brazil Real 0.199413 0.197659 5.0117 5.0562
Britain Pound 1.3438 1.3402 0.74405 0.74605
Canada Dollar 0.7274 0.72746 1.3737 1.3743
Chile Peso 0.00111 0.0011 897.63 905.01
China Yuan 0.147004 0.146724 6.8005 6.8145
Colombia Peso 0.000262 0.000259 3724.85 3794.23
Czech Rep Koruna 0.047778 0.047658 20.8799 20.9324
Denmark Krone 0.155552 0.155313 6.42662 6.4376
Dominican Peso 0.016791 0.016694 58.60 58.55
Egypt Pound 0.018709 0.018824 53.398 53.0708
Euro 1.1624 1.1606 0.8601 0.86133
Hong Kong Dollar 0.127611 0.12765 7.83227 7.83194
Hungary Forint 0.003228 0.0032 308.89 310.339
India Rupee 0.010346 0.010293 96.4055 95.9809
Indnsia Rupiah 0.000053 0.000056 16665.00 17763.00
Israel Shekel 0.344407 0.341338 2.90225 2.92823
Japan Yen 0.006294 0.006285 158.856 159.067
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.00764 0.007644 128.46 128.40
Kuwait Dinar 3.224509 3.225745 0.30872 0.30864
Lebanon Pound 0.000011 0.000011 89500.00 89535.0098
Malaysia Ringgit 0.25173 0.251224 3.9675 3.9755
Mexico Peso 0.05771 0.05742 17.298 17.3855
N. Zealand Dollar 0.58657 0.5836 1.70307 1.71112
Norway Krone 0.107888 0.107616 9.23268 9.25745
Pakistan Rupee 0.00357 0.003572 278.20 277.183552
Peru New Sol 0.286285 0.2864 3.411 3.353915
Philpins Peso 0.016224 0.016072 61.099 61.681
Poland Zloty 0.27347 0.27293 3.64949 3.65942
Russia Ruble 0.014041 0.014044 71.210322 71.194744
Saudi Arab Riyal 0.265798 0.261912 3.72546 3.68986
Singapore Dollar 0.781543 0.77918 1.2773 1.28178
So. Africa Rand 0.060629 0.0596 16.42365 16.6715
So. Korea Won 0.000667 0.000661 1495.54 1502.97
Sweden Krona 0.106724 0.106177 9.31097 9.39052
Switzerlnd Franc 1.269838 1.267398 0.7868 0.7887
Taiwan Dollar 0.031622 0.031538 31.5927 31.6769
Thailand Baht 0.030684 0.030553 32.57 32.71
Turkey NewLira 0.021933 0.021935 45.5828 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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