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BC-US-Foreign Exchange

xmlns="http://iptc.org/std/NITF/2006-10-18/">NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency in US$US$ in fgn. currency
Fri.Thu.Fri.Thu.
Argentina Peso0.0008590.0008581163.38391164.3584
Australian Dollar0.64660.64761.5458331.5432
Bahrain Dinar2.6366652.6321270.3740620.3747
Brazil Real0.1812210.1820495.50815.49
Britain Pound1.34571.34610.7430.74278
Canada Dollar0.7281730.729371.37291.37
Chile Peso0.001060.00106940.58940.58
China Yuan0.1391010.1391017.1887.188
Colombia Peso0.0002420.0002434078.004082.00
Czech Rep Koruna0.0463780.04629821.511821.5488
Denmark Krone0.1544610.1540916.47316.48847
Dominican Peso0.0166580.01668658.64017959.00
Egypt Pound0.0197520.01972950.58685750.6375
Euro1.15221.149390.86760.86982
Hong Kong Dollar0.1273880.1273887.849477.8499
Hungary Forint0.002860.002847349.23350.293
India Rupee0.0115460.01149986.592186.5108
Indnsia Rupiah0.000060.00005516410.0014860.00
Israel Shekel0.2863080.2861853.486473.48994
Japan Yen0.0068460.00687146.054145.462
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076550.007669128.20128.50
Kuwait Dinar3.2588413.2551250.305860.30583
Lebanon Pound0.0000110.00001189615.287889500.00
Malaysia Ringgit0.2350170.2351284.254.2575
Mexico Peso0.0521120.05235119.159419.01264
N. Zealand Dollar0.59660.59851.674481.66839
Norway Krone0.0964180.0994469.896410.01993
Pakistan Rupee0.0035050.003512282.519079283.30
Peru New Sol0.2730410.2730873.5235333.594
Philpins Peso0.0170380.01678155.65255.164
Poland Zloty0.2697430.2686863.70023.71693
Russia Ruble0.0127520.01275978.40902178.36212
Saudi Arab Riyal0.2665190.2661683.7480063.748097
Singapore Dollar0.7773020.77581.28561.28412
So. Africa Rand0.055520.05509516.6629118.00375
So. Korea Won0.0007270.0007251370.271376.29
Sweden Krona0.0985670.1006719.238279.02858
Switzerlnd Franc1.2221691.2231980.8177020.81566
Taiwan Dollar0.0337930.03378329.574829.5704
Thailand Baht0.030450.03050632.7932.76
Turkey NewLira0.0252190.02522239.641439.6366
U.A.E. Dirham0.2722850.2722943.6723.6722
Ukraine Hryvnia0.0236980.0238241.67555941.458009
Uruguay New Peso0.0241360.0241640.39000840.353023

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