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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 Peso0.0007020.0007021424.140371424.6898
Australian Dollar0.660.659051.51421.51563
Bahrain Dinar2.6359452.6343630.374260.374477
Brazil Real0.1871430.187235.33355.338
Britain Pound1.34771.3440.74190.7439
Canada Dollar0.715870.715891.39641.3964
Chile Peso0.001040.00104965.06961.47
China Yuan0.1404490.1404477.1197.119
Colombia Peso0.0002540.0002543869.403884.13
Czech Rep Koruna0.0483390.04812120.637420.6629
Denmark Krone0.157230.1568746.357926.37092
Dominican Peso0.0158190.01584462.3562.30
Egypt Pound0.0209340.02093247.7083647.7199
Euro1.17411.171480.85160.85321
Hong Kong Dollar0.1285460.1284767.77927.78188
Hungary Forint0.0030220.003008330.48331.755
India Rupee0.0112690.01127188.735188.7191
Indnsia Rupiah0.000060.0000616552.3016600.90
Israel Shekel0.3023440.301253.303963.31738
Japan Yen0.0067870.006788147.44147.226
Jordan Dinar1.4054811.4054810.70650.7065
Kenya Shilling0.0076610.007663128.50129.00
Kuwait Dinar3.2617033.2597710.305360.3054
Lebanon Pound0.0000110.00001189327.541489500.00
Malaysia Ringgit0.2375290.2375294.20554.203
Mexico Peso0.0543070.05415518.383618.4176
N. Zealand Dollar0.5830.581771.7135021.71656
Norway Krone0.1003170.0998829.9619.97138
Pakistan Rupee0.003510.003513281.05281.05
Peru New Sol0.2821170.2820313.463.475
Philpins Peso0.0172410.01718657.8057.985
Poland Zloty0.2757080.2750273.6182663.633051
Russia Ruble0.0121620.01211182.2139682.558321
Saudi Arab Riyal0.2671630.2663253.7459173.745904
Singapore Dollar0.7757350.7752531.28941.2889
So. Africa Rand0.0580720.05766417.2129517.25006
So. Korea Won0.0007090.000711406.471405.47
Sweden Krona0.1066890.1062239.37259.39353
Switzerlnd Franc1.256341.2530580.795370.7976
Taiwan Dollar0.0328830.03280630.434730.452
Thailand Baht0.0309110.03080732.3232.44
Turkey NewLira0.0240030.02399641.6541.662
U.A.E. Dirham0.2722490.2722493.67293.6729
Ukraine Hryvnia0.0240760.02407541.02370941.025791
Uruguay New Peso0.024740.0247639.39702639.355338

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