News
BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. |
||||
---|---|---|---|---|
Argentina Peso |
0.000883 |
0.000883 |
1131.9556 |
1131.4395 |
Australian Dollar |
0.64059 |
0.64267 |
1.5605 |
1.554484 |
Bahrain Dinar |
2.634199 |
2.634606 |
0.374266 |
0.374194 |
Brazil Real |
0.177632 |
0.177226 |
5.6266 |
5.6395 |
Britain Pound |
1.32961 |
1.32587 |
0.75209 |
0.75403 |
Canada Dollar |
0.71461 |
0.71515 |
1.39927 |
1.39642 |
Chile Peso |
0.00106 |
0.00106 |
940.49 |
940.73 |
China Yuan |
0.138753 |
0.138753 |
7.2057 |
7.2057 |
Colombia Peso |
0.000236 |
0.000233 |
4185.58 |
4205.00 |
Czech Rep Koruna |
0.044863 |
0.044785 |
22.2398 |
22.2789 |
Denmark Krone |
0.15016 |
0.149793 |
6.65893 |
6.67374 |
Dominican Peso |
0.016781 |
0.016786 |
58.158392 |
58.60 |
Egypt Pound |
0.019928 |
0.019836 |
50.1231 |
50.3558 |
Euro |
1.12028 |
1.11739 |
0.89259 |
0.89448 |
Hong Kong Dollar |
0.128105 |
0.128119 |
7.8058 |
7.8052 |
Hungary Forint |
0.002778 |
0.002767 |
359.694 |
360.57 |
India Rupee |
0.011703 |
0.011697 |
85.445 |
85.4871 |
Indnsia Rupiah |
0.00006 |
0.00006 |
16496.00 |
16558.20 |
Israel Shekel |
0.281735 |
0.282202 |
3.54658 |
3.54166 |
Japan Yen |
0.006859 |
0.006818 |
145.757 |
146.61 |
Jordan Dinar |
1.404691 |
1.404889 |
0.7069 |
0.7068 |
Kenya Shilling |
0.007652 |
0.007651 |
128.25 |
128.50 |
Kuwait Dinar |
3.24402 |
3.241393 |
0.30688 |
0.3071 |
Lebanon Pound |
0.000011 |
0.000011 |
89628.67 |
89500.00 |
Malaysia Ringgit |
0.233345 |
0.232828 |
4.2805 |
4.2875 |
Mexico Peso |
0.05154 |
0.051539 |
19.39725 |
19.3733 |
N. Zealand Dollar |
0.58732 |
0.58934 |
1.70233 |
1.692677 |
Norway Krone |
0.09605 |
0.096221 |
10.40892 |
10.3734 |
Pakistan Rupee |
0.00353 |
0.003528 |
280.406725 |
280.547557 |
Peru New Sol |
0.26684 |
0.267283 |
3.604604 |
3.598701 |
Philpins Peso |
0.017936 |
0.017866 |
55.645 |
55.77 |
Poland Zloty |
0.26377 |
0.263804 |
3.789126 |
3.781834 |
Russia Ruble |
0.01243 |
0.012441 |
80.443097 |
80.370062 |
Saudi Arab Riyal |
0.266278 |
0.266298 |
3.746234 |
3.74618 |
Singapore Dollar |
0.770712 |
0.76682 |
1.2974 |
1.2998 |
So. Africa Rand |
0.055318 |
0.054715 |
18.0705 |
18.2462 |
So. Korea Won |
0.000715 |
0.000709 |
1394.75 |
1407.32 |
Sweden Krona |
0.10284 |
0.10211 |
9.72113 |
9.73129 |
Switzerlnd Franc |
1.197064 |
1.186451 |
0.83527 |
0.8415 |
Taiwan Dollar |
0.033129 |
0.032927 |
30.1549 |
30.3397 |
Thailand Baht |
0.030094 |
0.029967 |
33.201 |
33.35 |
Turkey NewLira |
0.025846 |
0.025788 |
38.6793 |
38.7663 |
U.A.E. Dirham |
0.27224 |
0.272249 |
3.67278 |
3.6729 |
Ukraine Hryvnia |
0.023939 |
0.023903 |
41.235279 |
41.300686 |
Uruguay New Peso |
0.02375 |
0.02372 |
41.154947 |
41.293911 |