NEW YORK (AP) — Foreign Exchange, New York prices.
| Rates for trades of $1 million minimum. | ||||
|---|---|---|---|---|
| Argentina Peso | 0.000875 | 0.000878 | 1142.4899 | 1137.8478 |
| Australian Dollar | 0.6405 | 0.64035 | 1.56101 | 1.561012 |
| Bahrain Dinar | 2.634195 | 2.634801 | 0.374241 | 0.374173 |
| Brazil Real | 0.176444 | 0.17596 | 5.6645 | 5.6801 |
| Britain Pound | 1.3274 | 1.3298 | 0.75324 | 0.75115 |
| Canada Dollar | 0.71567 | 0.71601 | 1.39704 | 1.39526 |
| Chile Peso | 0.00106 | 0.00106 | 944.71 | 938.92 |
| China Yuan | 0.138696 | 0.138744 | 7.209 | 7.2065 |
| Colombia Peso | 0.000234 | 0.000236 | 4184.25 | 4199.75 |
| Czech Rep Koruna | 0.044719 | 0.044823 | 22.3113 | 22.2596 |
| Denmark Krone | 0.149405 | 0.149963 | 6.6926 | 6.6664 |
| Dominican Peso | 0.016796 | 0.016781 | 58.65 | 58.70 |
| Egypt Pound | 0.019939 | 0.019933 | 50.105 | 50.121756 |
| Euro | 1.11481 | 1.1188 | 0.89694 | 0.8936 |
| Hong Kong Dollar | 0.127968 | 0.128077 | 7.8138 | 7.8075 |
| Hungary Forint | 0.002766 | 0.002772 | 361.022 | 359.80 |
| India Rupee | 0.011681 | 0.011704 | 85.5734 | 85.4398 |
| Indnsia Rupiah | 0.00006 | 0.00006 | 16484.80 | 16511.80 |
| Israel Shekel | 0.281034 | 0.281143 | 3.55654 | 3.55474 |
| Japan Yen | 0.006851 | 0.006865 | 145.927 | 145.545 |
| Jordan Dinar | 1.404889 | 1.404889 | 0.7068 | 0.7068 |
| Kenya Shilling | 0.00766 | 0.007652 | 128.25 | 128.50 |
| Kuwait Dinar | 3.243679 | 3.244136 | 0.3071 | 0.30688 |
| Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89500.00 |
| Malaysia Ringgit | 0.232558 | 0.233372 | 4.2935 | 4.28 |
| Mexico Peso | 0.051349 | 0.051291 | 19.4445 | 19.47276 |
| N. Zealand Dollar | 0.58779 | 0.5873 | 1.701114 | 1.70036 |
| Norway Krone | 0.096129 | 0.095751 | 10.39539 | 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 | 0.017869 | 0.017889 | 55.668 | 55.70 |
| Poland Zloty | 0.26109 | 0.263095 | 3.8243 | 3.7928 |
| Russia Ruble | 0.012345 | 0.0125 | 80.99603 | 79.989723 |
| Saudi Arab Riyal | 0.266294 | 0.266314 | 3.746299 | 3.746256 |
| Singapore Dollar | 0.769325 | 0.770297 | 1.29954 | 1.2972 |
| So. Africa Rand | 0.055358 | 0.055369 | 18.0338 | 18.03041 |
| So. Korea Won | 0.000714 | 0.000714 | 1397.22 | 1397.00 |
| Sweden Krona | 0.102107 | 0.102491 | 9.78338 | 9.71128 |
| Switzerlnd Franc | 1.191931 | 1.195933 | 0.83886 | 0.836 |
| Taiwan Dollar | 0.03305 | 0.033116 | 30.18 | 30.166 |
| Thailand Baht | 0.029967 | 0.030075 | 33.33 | 33.23 |
| Turkey NewLira | 0.025735 | 0.025752 | 38.8474 | 38.8213 |
| U.A.E. Dirham | 0.272249 | 0.272249 | 3.6729 | 3.6729 |
| Ukraine Hryvnia | 0.023947 | 0.023939 | 41.223398 | 41.235279 |
| Uruguay New Peso | 0.02369 | 0.02375 | 41.05365 | 41.154947 |