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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 Peso0.0007020.0007061424.117951416.1151
Australian Dollar0.660910.658321.511881.5184
Bahrain Dinar2.6342182.6343080.3744910.374482
Brazil Real0.185030.1840125.40155.4314
Britain Pound1.352181.35270.738730.73915
Canada Dollar0.720950.722211.385631.3839
Chile Peso0.001040.00103961.39966.67
China Yuan0.1404130.1404087.12077.1209
Colombia Peso0.0002520.000253922.383921.75
Czech Rep Koruna0.0478740.04805420.82120.7597
Denmark Krone0.1566640.1568676.37936.37375
Dominican Peso0.0155540.01556763.5063.40
Egypt Pound0.0207780.02083548.08461547.9382
Euro1.169831.17090.854310.8538
Hong Kong Dollar0.1283570.1283737.788797.7884
Hungary Forint0.0029710.002974335.97335.57
India Rupee0.0113560.01133188.053288.2479
Indnsia Rupiah0.000060.0000616438.9016450.00
Israel Shekel0.3009070.298963.321583.34322
Japan Yen0.0067840.006783147.339147.369
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076670.007663128.50128.50
Kuwait Dinar3.264013.263790.305010.30502
Lebanon Pound0.0000110.00001189559.109389500.00
Malaysia Ringgit0.2375290.2375294.21254.2035
Mexico Peso0.0537110.0536618.58818.6057
N. Zealand Dollar0.593570.592291.683161.68702
Norway Krone0.1005580.1000659.925849.97088
Pakistan Rupee0.0035060.003505281.30281.30
Peru New Sol0.2808470.2794433.42253.4225
Philpins Peso0.0175080.01750556.91556.925
Poland Zloty0.2742330.2753713.6390083.6233
Russia Ruble0.0118320.01194684.50350483.697068
Saudi Arab Riyal0.2662380.2662093.7471253.747619
Singapore Dollar0.779440.7793011.28181.2823
So. Africa Rand0.0570630.0570217.456517.5077
So. Korea Won0.0007190.0007191388.351388.28
Sweden Krona0.1068020.1063949.332829.35992
Switzerlnd Franc1.2506541.2535720.79870.79685
Taiwan Dollar0.0329950.03291730.277130.3491
Thailand Baht0.0314860.03149631.7531.73
Turkey NewLira0.0242230.02423141.272741.2588
U.A.E. Dirham0.2722490.2722493.67293.6729
Ukraine Hryvnia0.0240910.02413140.9957440.929886
Uruguay New Peso0.024680.0247339.42128539.45342

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