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 |