News

BC-US-Foreign Exchange

NEW YORK (AP) — Early Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Argentina Peso

0.000875

0.000878

1142.4084

1137.8478

Australian Dollar

0.64163

0.64035

1.55769

1.561012

Bahrain Dinar

2.634309

2.634801

0.374248

0.374173

Brazil Real

0.175657

0.17596

5.6901

5.6801

Britain Pound

1.32942

1.3298

0.75222

0.75115

Canada Dollar

0.71651

0.71601

1.39537

1.39526

Chile Peso

0.00106

0.00106

938.87

938.92

China Yuan

0.138744

0.138744

7.2065

7.2065

Colombia Peso

0.000235

0.000236

4195.53

4199.75

Czech Rep Koruna

0.044937

0.044823

22.231

22.2596

Denmark Krone

0.150119

0.149963

6.65928

6.6664

Dominican Peso

0.016796

0.016781

58.109024

58.70

Egypt Pound

0.019939

0.019933

50.0956

50.121756

Euro

1.12011

1.1188

0.89269

0.8936

Hong Kong Dollar

0.127966

0.128077

7.81415

7.8075

Hungary Forint

0.002778

0.002772

359.596

359.80

India Rupee

0.011691

0.011704

85.4931

85.4398

Indnsia Rupiah

0.00006

0.00006

16381.20

16511.80

Israel Shekel

0.280917

0.281143

3.55324

3.55474

Japan Yen

0.006873

0.006865

145.448

145.545

Jordan Dinar

1.404691

1.404889

0.7069

0.7068

Kenya Shilling

0.00766

0.007652

128.25

128.50

Kuwait Dinar

3.243844

3.244136

0.30689

0.30688

Lebanon Pound

0.000011

0.000011

89523.954

89500.00

Malaysia Ringgit

0.232639

0.233372

4.2935

4.28

Mexico Peso

0.051275

0.051291

19.49737

19.47276

N. Zealand Dollar

0.5897

0.5873

1.69538

1.70036

Norway Krone

0.096232

0.095751

10.3708

10.40456

Pakistan Rupee

0.003534

0.00353

280.045159

281.30

Peru New Sol

0.266197

0.26684

3.613808

3.683

Philpins Peso

0.017889

0.017889

55.686

55.70

Poland Zloty

0.262671

0.263095

3.805645

3.7928

Russia Ruble

0.012368

0.0125

80.844881

79.989723

Saudi Arab Riyal

0.266304

0.266314

3.746376

3.746256

Singapore Dollar

0.770445

0.770297

1.29784

1.2972

So. Africa Rand

0.055299

0.055369

18.07585

18.03041

So. Korea Won

0.000714

0.000714

1396.54

1397.00

Sweden Krona

0.102453

0.102491

9.7588

9.71128

Switzerlnd Franc

1.194926

1.195933

0.83662

0.836

Taiwan Dollar

0.03311

0.033116

30.1715

30.166

Thailand Baht

0.029935

0.030075

33.363

33.23

Turkey NewLira

0.025753

0.025752

38.82226

38.8213

U.A.E. Dirham

0.272242

0.272249

3.67276

3.6729

Ukraine Hryvnia

0.023947

0.023939

41.223398

41.235279

Uruguay New Peso

0.023739

0.02375

41.05365

41.154947