News

BC-US-Foreign Exchange

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

Rates for trades of $1 million minimum.

Argentina Peso

0.00087

0.000871

1148.95528

1147.5525

Australian Dollar

0.64128

0.64294

1.559308

1.55255

Bahrain Dinar

2.633625

2.636284

0.374386

0.374039

Brazil Real

0.177097

0.177063

5.6436

5.6447

Britain Pound

1.34153

1.3417

0.74538

0.74521

Canada Dollar

0.72006

0.72102

1.38868

1.38534

Chile Peso

0.00106

0.00106

943.72

943.20

China Yuan

0.138829

0.138829

7.2019

7.2019

Colombia Peso

0.000236

0.000237

4170.45

4171.00

Czech Rep Koruna

0.045222

0.045446

22.083

21.94

Denmark Krone

0.15124

0.151851

6.6115

6.58269

Dominican Peso

0.01676

0.016768

58.248562

58.75

Egypt Pound

0.02003

0.020067

49.8768

49.9096

Euro

1.12822

1.13273

0.88634

0.88216

Hong Kong Dollar

0.127773

0.127694

7.82625

7.82982

Hungary Forint

0.002795

0.002808

357.547

355.36

India Rupee

0.011621

0.011681

86.02

85.6051

Indnsia Rupiah

0.000061

0.000061

16342.30

16347.60

Israel Shekel

0.278641

0.281895

3.58506

3.54493

Japan Yen

0.006949

0.006957

143.892

143.608

Jordan Dinar

1.405481

1.405481

0.7065

0.7065

Kenya Shilling

0.007663

0.007645

128.20

128.50

Kuwait Dinar

3.249525

3.253422

0.30639

0.3064

Lebanon Pound

0.000011

0.000011

89463.5441

89500.00

Malaysia Ringgit

0.233781

0.234027

4.2725

4.2675

Mexico Peso

0.051557

0.051545

19.3788

19.3702

N. Zealand Dollar

0.58986

0.5933

1.69486

1.68268

Norway Krone

0.097831

0.098149

10.2184

10.1779

Pakistan Rupee

0.003532

0.00353

280.260416

280.40145

Peru New Sol

0.267061

0.26621

3.602919

3.678

Philpins Peso

0.017959

0.017944

55.623

55.624

Poland Zloty

0.265559

0.266583

3.761217

3.736937

Russia Ruble

0.01255

0.012516

79.668166

79.888967

Saudi Arab Riyal

0.266283

0.266514

3.74667

3.746357

Singapore Dollar

0.774161

0.7754

1.29161

1.2887

So. Africa Rand

0.055359

0.055603

18.0262

17.9545

So. Korea Won

0.000723

0.000726

1381.65

1373.86

Sweden Krona

0.103891

0.104215

9.62067

9.56283

Switzerlnd Franc

1.207137

1.211078

0.82835

0.82382

Taiwan Dollar

0.033252

0.033275

30.045

30.0221

Thailand Baht

0.030405

0.030515

32.861

32.73

Turkey NewLira

0.025688

0.025742

38.9183

38.8367

U.A.E. Dirham

0.272238

0.272249

3.67272

3.6729

Ukraine Hryvnia

0.023965

0.023986

41.195665

41.161305

Uruguay New Peso

0.02378

0.02376

41.017249

41.114309