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

0.000875

1142.74

1142.79362

Australian Dollar

0.64465

0.64195

1.55099

1.5567

Bahrain Dinar

2.633864

2.633788

0.374373

0.374363

Brazil Real

0.176715

0.176544

5.6558

5.6613

Britain Pound

1.34328

1.3382

0.74443

0.7469

Canada Dollar

0.72098

0.71816

1.38684

1.39105

Chile Peso

0.00106

0.00106

941.90

942.18

China Yuan

0.138496

0.138496

7.2194

7.2194

Colombia Peso

0.000237

0.000237

4174.94

4171.95

Czech Rep Koruna

0.045535

0.045269

21.931

22.0377

Denmark Krone

0.151969

0.151214

6.57954

6.6099

Dominican Peso

0.016768

0.016789

58.225805

58.65

Egypt Pound

0.020043

0.020031

49.8434

49.8642

Euro

1.13368

1.1284

0.88202

0.88594

Hong Kong Dollar

0.127698

0.127749

7.83083

7.8275

Hungary Forint

0.002816

0.002798

354.871

355.925

India Rupee

0.01169

0.011688

85.5222

85.5537

Indnsia Rupiah

0.000061

0.00006

16317.70

16403.00

Israel Shekel

0.280974

0.283249

3.55427

3.52758

Japan Yen

0.006957

0.00692

143.722

144.483

Jordan Dinar

1.405481

1.405481

0.7065

0.7065

Kenya Shilling

0.007645

0.007652

128.20

128.50

Kuwait Dinar

3.250007

3.247977

0.30634

0.30651

Lebanon Pound

0.000011

0.000011

89539.6335

89500.00

Malaysia Ringgit

0.234055

0.232504

4.2675

4.296

Mexico Peso

0.051656

0.051876

19.35365

19.2545

N. Zealand Dollar

0.59464

0.592

1.68138

1.68711

Norway Krone

0.098545

0.097306

10.1445

10.2513

Pakistan Rupee

0.00353

0.00352

280.40145

280.40

Peru New Sol

0.26621

0.265924

3.615354

3.691

Philpins Peso

0.017963

0.017951

55.594

55.505

Poland Zloty

0.267333

0.266218

3.739458

3.751404

Russia Ruble

0.012524

0.012402

79.837262

80.619793

Saudi Arab Riyal

0.266299

0.266325

3.74654

3.745905

Singapore Dollar

0.775807

0.771783

1.28888

1.2947

So. Africa Rand

0.055775

0.055753

17.9235

17.90613

So. Korea Won

0.000728

0.000716

1370.90

1392.72

Sweden Krona

0.104588

0.103493

9.5561

9.62873

Switzerlnd Franc

1.211812

1.205816

0.82518

0.8284

Taiwan Dollar

0.033247

0.033141

30.0478

30.1438

Thailand Baht

0.03054

0.030385

32.717

32.88

Turkey NewLira

0.025764

0.025749

38.80065

38.8253

U.A.E. Dirham

0.272238

0.272182

3.67274

3.672

Ukraine Hryvnia

0.023986

0.023982

41.161305

41.163482

Uruguay New Peso

0.02376

0.02373

41.114309

41.342773