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 |