NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
---|---|---|---|---|
Argentina Peso | 0.000871 | 0.000875 | 1147.7906 | 1142.79362 |
Australian Dollar | 0.64347 | 0.64195 | 1.553953 | 1.5567 |
Bahrain Dinar | 2.636284 | 2.633788 | 0.374039 | 0.374363 |
Brazil Real | 0.177022 | 0.176544 | 5.646 | 5.6613 |
Britain Pound | 1.34214 | 1.3382 | 0.74502 | 0.7469 |
Canada Dollar | 0.72151 | 0.71816 | 1.38581 | 1.39105 |
Chile Peso | 0.00106 | 0.00106 | 943.19 | 942.18 |
China Yuan | 0.138829 | 0.138496 | 7.2019 | 7.2194 |
Colombia Peso | 0.000237 | 0.000237 | 4171.00 | 4171.95 |
Czech Rep Koruna | 0.045466 | 0.045269 | 21.964 | 22.0377 |
Denmark Krone | 0.151831 | 0.151214 | 6.5854 | 6.6099 |
Dominican Peso | 0.016768 | 0.016789 | 58.75 | 58.65 |
Egypt Pound | 0.020067 | 0.020031 | 49.9204 | 49.8642 |
Euro | 1.13276 | 1.1284 | 0.88274 | 0.88594 |
Hong Kong Dollar | 0.127648 | 0.127749 | 7.83214 | 7.8275 |
Hungary Forint | 0.00281 | 0.002798 | 355.548 | 355.925 |
India Rupee | 0.011683 | 0.011688 | 85.5931 | 85.5537 |
Indnsia Rupiah | 0.000061 | 0.00006 | 16346.00 | 16403.00 |
Israel Shekel | 0.281895 | 0.283249 | 3.54493 | 3.52758 |
Japan Yen | 0.006961 | 0.00692 | 143.634 | 144.483 |
Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
Kenya Shilling | 0.007645 | 0.007652 | 128.50 | 128.50 |
Kuwait Dinar | 3.253422 | 3.247977 | 0.3063 | 0.30651 |
Lebanon Pound | 0.000011 | 0.000011 | 89539.6335 | 89500.00 |
Malaysia Ringgit | 0.234055 | 0.232504 | 4.2675 | 4.296 |
Mexico Peso | 0.051616 | 0.051876 | 19.3563 | 19.2545 |
N. Zealand Dollar | 0.59364 | 0.592 | 1.68404 | 1.68711 |
Norway Krone | 0.098261 | 0.097306 | 10.16678 | 10.2513 |
Pakistan Rupee | 0.00353 | 0.00352 | 280.40145 | 280.40 |
Peru New Sol | 0.26621 | 0.265924 | 3.678 | 3.691 |
Philpins Peso | 0.017944 | 0.017951 | 55.624 | 55.505 |
Poland Zloty | 0.266845 | 0.266218 | 3.745418 | 3.751404 |
Russia Ruble | 0.012513 | 0.012402 | 79.903072 | 80.619793 |
Saudi Arab Riyal | 0.266514 | 0.266325 | 3.746357 | 3.745905 |
Singapore Dollar | 0.775253 | 0.771783 | 1.2896 | 1.2947 |
So. Africa Rand | 0.05565 | 0.055753 | 17.9392 | 17.90613 |
So. Korea Won | 0.000727 | 0.000716 | 1374.43 | 1392.72 |
Sweden Krona | 0.104431 | 0.103493 | 9.56211 | 9.62873 |
Switzerlnd Franc | 1.211747 | 1.205816 | 0.82508 | 0.8284 |
Taiwan Dollar | 0.033263 | 0.033141 | 30.033 | 30.1438 |
Thailand Baht | 0.030553 | 0.030385 | 32.67 | 32.88 |
Turkey NewLira | 0.025724 | 0.025749 | 38.863 | 38.8253 |
U.A.E. Dirham | 0.272249 | 0.272182 | 3.6729 | 3.672 |
Ukraine Hryvnia | 0.023986 | 0.023982 | 41.161305 | 41.163482 |
Uruguay New Peso | 0.02376 | 0.02373 | 41.114309 | 41.342773 |