NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
|
Fgn. |
currency |
US$ |
in |
|
|
in |
US$ |
fgn. |
currency |
|
Thu. |
Wed. |
Thu. |
Wed. |
| Argentina (Peso) |
.2279 |
.2279 |
4.3880 |
4.3870 |
| Australia (Dollar) |
1.0303 |
1.0258 |
.9706 |
.9748 |
| Bahrain(Dinar) |
2.6532 |
2.6523 |
.3769 |
.3770 |
| Brazil(Real) |
.5460 |
.5468 |
1.8315 |
1.8289 |
| Britain (Pound) |
1.5843 |
1.5889 |
.6312 |
.6293 |
| Canada (Dollar) |
1.0084 |
1.0036 |
.9917 |
.9964 |
| Chile (Peso) |
.002057 |
.002065 |
486.25 |
484.15 |
| China(Yuan) |
.1585 |
.1588 |
6.3083 |
6.2977 |
| Colombia (Peso) |
.000564 |
.000564 |
1774.50 |
1771.80 |
| CzechRep(Koruna) |
.0530 |
.0533 |
18.88 |
18.76 |
| Denmark (Krone) |
.1756 |
.1766 |
5.6958 |
5.6627 |
| Dominican(Peso) |
.0256 |
.0256 |
38.99 |
39.02 |
| Egypt (Pound) |
.1657 |
.1656 |
6.0365 |
6.0398 |
| Euro |
1.3060 |
1.3139 |
.7657 |
.7611 |
| Hong Kong (Dollar) |
.1288 |
.1288 |
7.7651 |
7.7649 |
| Hungary (Forint) |
.0044 |
.0044 |
226.04 |
225.39 |
| India (Rupee) |
.0196 |
.0196 |
51.135 |
51.105 |
| Indnsia (Rupiah) |
.000110 |
.000109 |
9105.00 |
9164.00 |
| Israel (Shekel) |
.2675 |
.2676 |
3.7387 |
3.7367 |
| Japan (Yen) |
.012151 |
.012110 |
82.30 |
82.58 |
| Jordan (Dinar) |
1.4109 |
1.4094 |
.7087 |
.7095 |
| Kenya(Shilling) |
.0120 |
.0120 |
83.10 |
83.11 |
| Kuwait(Dinar) |
3.5778 |
3.5952 |
.2795 |
.2781 |
| Lebanon (Pound) |
.000664 |
.000665 |
1505.50 |
1504.50 |
| Malaysia (Ringgit) |
.3261 |
.3264 |
3.0665 |
3.0635 |
| Mexico (Peso) |
.077919 |
.078120 |
12.8338 |
12.8007 |
| N. Zealand (Dollar) |
.8157 |
.8144 |
1.2259 |
1.2280 |
| Norway (Krone) |
.1727 |
.1736 |
5.7892 |
5.7593 |
| Pakistan (Rupee) |
.0110 |
.0111 |
90.55 |
90.38 |
| Peru (New Sol) |
.3748 |
.3748 |
2.668 |
2.668 |
| Philpins (Peso) |
.0234 |
.0234 |
42.75 |
42.78 |
| Poland (Zloty) |
.3142 |
.3165 |
3.18 |
3.16 |
| Russia(Ruble) |
.0339 |
.0339 |
29.4896 |
29.4796 |
| Saudi Arab (Riyal) |
.2666 |
.2666 |
3.7503 |
3.7503 |
| Singapore (Dollar) |
.7938 |
.7941 |
1.2598 |
1.2594 |
| So. Africa (Rand) |
.1280 |
.1280 |
7.8106 |
7.8132 |
| So. Korea (Won) |
.000884 |
.000884 |
1131.00 |
1131.15 |
| Sweden (Krona) |
.1483 |
.1493 |
6.7425 |
6.6969 |
| Switzerlnd (Franc) |
1.0865 |
1.0916 |
.9204 |
.9161 |
| Taiwan(Dollar) |
.0339 |
.0339 |
29.52 |
29.51 |
| Thailand (Baht) |
.03227 |
.03221 |
30.99 |
31.05 |
| Turkey (NewLira) |
.5582 |
.5574 |
1.7915 |
1.7941 |
| U.A.E. (Dirham) |
.2722 |
.2722 |
3.6731 |
3.6732 |
| Uruguay (New Peso) |
.0514 |
.0514 |
19.4499 |
19.4499 |
| Venzuel(BolivarFuer) |
.2330 |
.2328 |
4.2927 |
4.2950 |
