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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
Thu.Wed.Thu.Wed.
Argentina Peso0.0008120.0008131231.49511229.2192
Australian Dollar0.656920.658231.521241.51619
Bahrain Dinar2.6352082.6353070.3743730.374374
Brazil Real0.1848050.1842095.40815.4256
Britain Pound1.364971.36530.732420.73217
Canada Dollar0.7356290.735371.358331.35855
Chile Peso0.001080.00108927.29925.76
China Yuan0.1395490.1395497.16497.1649
Colombia Peso0.0002460.0002463988.253989.00
Czech Rep Koruna0.0476760.04772120.91920.8633
Denmark Krone0.1575720.1580016.345646.32383
Dominican Peso0.0165380.01663859.6059.60
Egypt Pound0.0202560.02025349.318149.332768
Euro1.17581.179490.85030.84726
Hong Kong Dollar0.1274180.1273867.846327.8495
Hungary Forint0.0029460.002939338.96338.93
India Rupee0.0116910.01165185.280185.3609
Indnsia Rupiah0.0000560.00005914645.0015173.90
Israel Shekel0.299410.2964533.337563.37024
Japan Yen0.0068980.006956144.934143.64
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.007660.007649128.50128.50
Kuwait Dinar3.2661033.2683880.304860.30463
Lebanon Pound0.0000110.00001189500.0089500.00
Malaysia Ringgit0.2366860.2363224.224.2265
Mexico Peso0.0535080.05318618.6146618.7761
N. Zealand Dollar0.60650.608571.647471.64255
Norway Krone0.0989710.09920610.053810.0574
Pakistan Rupee0.0035060.003489283.70283.70
Peru New Sol0.2754950.2755453.5553.555
Philpins Peso0.0175050.01769755.9356.189
Poland Zloty0.2768170.2762933.6039793.610862
Russia Ruble0.0126460.01266879.06593678.928105
Saudi Arab Riyal0.2663740.2662823.7457973.745953
Singapore Dollar0.7836370.7852371.27511.2725
So. Africa Rand0.0570570.0568717.4961917.5538
So. Korea Won0.0007210.0007381330.911352.01
Sweden Krona0.1043140.1050149.57019.5135
Switzerlnd Franc1.255521.2623570.79520.7914
Taiwan Dollar0.0345450.03448728.916928.966
Thailand Baht0.0308160.03090232.4332.35
Turkey NewLira0.0250850.02505639.7881839.8994
U.A.E. Dirham0.2722490.2722493.67293.6729
Ukraine Hryvnia0.02380.02380641.50649141.496008
Uruguay New Peso0.024610.0246539.55971239.052907

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