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