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AAP
AAP
Business
The Associated Press

HISTORICAL FACTS: Bc us foreign exchange xxv9brhd | History Defined

Foreign Exchange New York

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 Peso 0.000698 0.000697 1432.4376 1433.2457
Australian Dollar 0.70475 0.69953 1.418339 1.42904
Bahrain Dinar 2.574107 2.573545 0.37705 0.366053
Brazil Real 0.1954 0.192496 5.1147 5.1919
Britain Pound 1.3412 1.3372 0.74549 0.74772
Canada Dollar 0.71578 0.71683 1.3965 1.39298
Chile Peso 0.00111 0.00109 906.02 915.12
China Yuan 0.147557 0.147645 6.7755 6.7725
Colombia Peso 0.000274 0.000271 3500.13 3558.67
Czech Rep Koruna 0.047831 0.047662 20.85 20.931
Denmark Krone 0.154894 0.154323 6.455 6.4789
Dominican Peso 0.016874 0.016931 58.50 57.674571
Egypt Pound 0.019229 0.019289 51.9569 51.801667
Euro 1.15757 1.15341 0.86366 0.8668
Hong Kong Dollar 0.127591 0.1276 7.8361 7.8359
Hungary Forint 0.003259 0.003215 304.731 307.812
India Rupee 0.010319 0.010463 94.4955 95.5686
Indnsia Rupiah 0.000055 0.000055 17952.00 17909.60
Israel Shekel 0.33729 0.336768 2.96262 2.96752
Japan Yen 0.00625 0.006229 159.947 160.497
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.00749 0.00749 128.58 128.42
Kuwait Dinar 3.233487 3.223755 0.3079 0.30888
Lebanon Pound 0.000011 0.000011 89470.5365 89551.2449
Malaysia Ringgit 0.245712 0.245585 4.0648 4.0669
Mexico Peso 0.057943 0.057301 17.2281 17.42522
N. Zealand Dollar 0.58182 0.57898 1.71366 1.7259
Norway Krone 0.105307 0.105494 9.43952 9.44352
Pakistan Rupee 0.003577 0.003574 276.746452 277.004508
Peru New Sol 0.288216 0.288126 3.330935 3.332135
Philpins Peso 0.01636 0.016267 60.821 61.152
Poland Zloty 0.272163 0.271097 3.66636 3.68318
Russia Ruble 0.013892 0.01384 71.971548 72.246311
Saudi Arab Riyal 0.258677 0.258374 3.690044 3.689944
Singapore Dollar 0.778513 0.775867 1.2835 1.2872
So. Africa Rand 0.061462 0.060254 16.2401 16.5263
So. Korea Won 0.000656 0.000656 1521.68 1520.78
Sweden Krona 0.105711 0.104994 9.43118 9.5153
Switzerlnd Franc 1.257311 1.249436 0.79427 0.7992
Taiwan Dollar 0.03163 0.031594 31.5849 31.6208
Thailand Baht 0.030543 0.030339 32.76 32.94
Turkey NewLira 0.021635 0.021666 46.2105 46.1442
U.A.E. Dirham 0.272234 0.272219 3.673 3.6715
Ukraine Hryvnia 0.021627 0.02155 43.588187 43.755428
Uruguay New Peso 0.02446 0.02446 39.853345 40.008486
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