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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
Wed.Tue.Wed.Tue.
Argentina Peso0.0007610.0007591313.81251316.6899
Australian Dollar0.654230.652741.5261.53151
Bahrain Dinar2.6343682.6347210.3744710.374407
Brazil Real0.1853940.1850515.39095.4009
Britain Pound1.356581.349340.736330.74042
Canada Dollar0.726470.725911.375971.3771
Chile Peso0.001050.00105952.80955.78
China Yuan0.1393760.1392777.17437.1785
Colombia Peso0.0002450.0002464021.004017.50
Czech Rep Koruna0.0478050.04765220.871920.9354
Denmark Krone0.1568160.1564196.37496.39209
Dominican Peso0.0161750.01614861.3061.05
Egypt Pound0.0206850.0206348.289748.4182
Euro1.170461.16720.854040.85635
Hong Kong Dollar0.1274030.127397.848217.84859
Hungary Forint0.0029570.00295337.246338.356
India Rupee0.0114350.01141487.449987.606
Indnsia Rupiah0.0000620.00006116108.1016248.10
Israel Shekel0.295760.2924363.378543.41798
Japan Yen0.0067880.006761147.263147.823
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076590.00765128.50128.50
Kuwait Dinar3.2642933.2646670.304990.30496
Lebanon Pound0.0000110.00001189275.263389500.00
Malaysia Ringgit0.2375290.2362664.2054.2275
Mexico Peso0.0536350.05371418.6103418.5869
N. Zealand Dollar0.597350.5951.672521.67895
Norway Krone0.0977660.09768910.1863810.20643
Pakistan Rupee0.0035040.003505282.20282.20
Peru New Sol0.2781640.2779013.543.5225
Philpins Peso0.0176160.01753156.56556.84
Poland Zloty0.2750310.2739263.6313.642219
Russia Ruble0.0125860.01258679.44556479.444613
Saudi Arab Riyal0.2662030.2661513.7479243.748561
Singapore Dollar0.7808350.778871.27951.28274
So. Africa Rand0.0570160.05682217.499317.5686
So. Korea Won0.0007230.0007221378.681382.53
Sweden Krona0.1046610.1046849.536659.5435
Switzerlnd Franc1.2408171.2388840.80470.80597
Taiwan Dollar0.0333590.03340229.946129.9081
Thailand Baht0.030920.03084532.27932.39
Turkey NewLira0.0245120.0245340.786340.7561
U.A.E. Dirham0.2722490.2722493.67293.6729
Ukraine Hryvnia0.0239220.02394841.28922641.23935
Uruguay New Peso0.024680.0246639.5581339.428005

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