BC-Foreign Exchange
NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
| Fgn. | currency | US$ | in | ||
|---|---|---|---|---|---|
| in | US$ | fgn. | currency | ||
| Tue. | Mon. | Tue. | Mon. | ||
| Argentina (Peso) | .0039 | .0039 | 259.0674 | 257.9979 | |
| Australia (Dollar) | .6693 | .6673 | 1.4941 | 1.4986 | |
| Bahrain(Dinar) | 2.6527 | 2.6528 | .3770 | .3770 | |
| Brazil(Real) | .2085 | .2083 | 4.7962 | 4.8017 | |
| Britain (Pound) | 1.2728 | 1.2690 | .7857 | .7880 | |
| Canada (Dollar) | .7562 | .7545 | 1.3224 | 1.3253 | |
| Chile (Peso) | .001260 | .001250 | 793.65 | 800.00 | |
| China(Yuan) | .1386 | .1381 | 7.2163 | 7.2407 | |
| Colombia (Peso) | .000240 | .000240 | 4175.37 | 4175.37 | |
| CzechRep(Koruna) | .0460 | .0460 | 21.76 | 21.73 | |
| Denmark (Krone) | .1463 | .1465 | 6.8335 | 6.8255 | |
| Dominican(Peso) | .0181 | .0182 | 55.18 | 54.92 | |
| Egypt (Pound) | .0324 | .0324 | 30.9009 | 30.8995 | |
| Euro | 1.0899 | 1.0913 | .9175 | .9163 | |
| Hong Kong (Dollar) | .1277 | .1276 | 7.8310 | 7.8339 | |
| Hungary (Forint) | .0029 | .0029 | 343.94 | 343.41 | |
| India (Rupee) | .0122 | .0122 | 81.967 | 81.947 | |
| Indnsia (Rupiah) | .000066 | .000066 | 15151.52 | 15151.52 | |
| Israel (Shekel) | .2697 | .2706 | 3.7077 | 3.6957 | |
| Japan (Yen) | .006929 | .006910 | 144.32 | 144.72 | |
| Jordan (Dinar) | 1.4097 | 1.4095 | .7094 | .7095 | |
| Kenya(Shilling) | .0072 | .0072 | 139.26 | 139.05 | |
| Kuwait(Dinar) | 3.2556 | 3.2531 | .3072 | .3074 | |
| Lebanon (Pound) | .000066 | .000066 | 15151.52 | 15151.52 | |
| Malaysia (Ringgit) | .2150 | .2142 | 4.6520 | 4.6675 | |
| Mexico (Peso) | .058733 | .058622 | 17.0263 | 17.0583 | |
| N. Zealand (Dollar) | .6200 | .6150 | 1.6130 | 1.6261 | |
| Norway (Krone) | .0938 | .0934 | 10.6604 | 10.7030 | |
| Pakistan (Rupee) | .0036 | .0035 | 275.14 | 286.20 | |
| Peru (New Sol) | .2759 | .2761 | 3.625 | 3.621 | |
| Philpins (Peso) | .0181 | .0181 | 55.23 | 55.30 | |
| Poland (Zloty) | .2465 | .2460 | 4.06 | 4.07 | |
| Russia(Ruble) | .0112 | .0112 | 89.4254 | 89.5055 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7504 | 3.7503 | |
| Singapore (Dollar) | .7419 | .7403 | 1.3479 | 1.3509 | |
| So. Africa (Rand) | .0536 | .0533 | 18.6428 | 18.7461 | |
| So. Korea (Won) | .000773 | .000765 | 1294.50 | 1308.04 | |
| Sweden (Krona) | .0924 | .0923 | 10.8206 | 10.8366 | |
| Switzerlnd (Franc) | 1.1168 | 1.1156 | .8954 | .8964 | |
| Taiwan(Dollar) | .0322 | .0321 | 31.09 | 31.11 | |
| Thailand (Baht) | .02871 | .02851 | 34.83 | 35.07 | |
| Turkey (NewLira) | .0385 | .0385 | 25.9912 | 25.9481 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6731 | |
| Ukraine (Hryvnia) | .0271 | .0271 | 36.9460 | 36.8942 | |
| Uruguay (New Peso) | .0266 | .0267 | 37.5361 | 37.5164 | |
| Venzuel(BolivarFuer) | .0001 | .0001 | 250000.000 | 250000.000 |