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 |