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AAP

Business

The Associated Press

EXPLAINED: Bc us foreign exchange hmuxt9gk - The Real Truth

New York

NEW YORK (AP) — Early 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	0.000701	0.000697	1425.6629	1433.2457
Australian Dollar	0.69896	0.69953	1.430635	1.42904
Bahrain Dinar	2.574107	2.573545	0.365948	0.366053
Brazil Real	0.193772	0.192496	5.1577	5.1919
Britain Pound	1.33526	1.3372	0.74888	0.74772
Canada Dollar	0.71414	0.71683	1.4002	1.39298
Chile Peso	0.0011	0.00109	910.28	915.12
China Yuan	0.147645	0.147645	6.7725	6.7725
Colombia Peso	0.000273	0.000271	3548.71	3558.67
Czech Rep Koruna	0.047654	0.047662	20.975	20.931
Denmark Krone	0.154243	0.154323	6.48204	6.4789
Dominican Peso	0.016874	0.016931	57.873911	57.674571
Egypt Pound	0.01923	0.019289	51.9513	51.801667
Euro	1.15293	1.15341	0.86728	0.8668
Hong Kong Dollar	0.127608	0.1276	7.83635	7.8359
Hungary Forint	0.003246	0.003215	307.873	307.812
India Rupee	0.010442	0.010463	95.7397	95.5686
Indnsia Rupiah	0.000055	0.000055	17979.20	17909.60
Israel Shekel	0.338333	0.336768	2.95414	2.96752
Japan Yen	0.00623	0.006229	160.485	160.497
Jordan Dinar	1.405481	1.405481	0.7065	0.7065
Kenya Shilling	0.00749	0.00749	128.65	128.42
Kuwait Dinar	3.230535	3.223755	0.30817	0.30888
Lebanon Pound	0.000011	0.000011	89470.5365	89551.2449
Malaysia Ringgit	0.24573	0.245585	4.0645	4.0669
Mexico Peso	0.057468	0.057301	17.3968	17.42522
N. Zealand Dollar	0.57817	0.57898	1.72915	1.7259
Norway Krone	0.105082	0.105494	9.51416	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	0.016292	0.016267	61.358	61.152
Poland Zloty	0.271011	0.271097	3.68855	3.68318
Russia Ruble	0.013887	0.01384	71.99764	72.246311
Saudi Arab Riyal	0.258677	0.258374	3.690044	3.689944
Singapore Dollar	0.776258	0.775867	1.28813	1.2872
So. Africa Rand	0.060674	0.060254	16.47628	16.5263
So. Korea Won	0.000652	0.000656	1531.02	1520.78
Sweden Krona	0.104876	0.104994	9.53236	9.5153
Switzerlnd Franc	1.250621	1.249436	0.79955	0.7992
Taiwan Dollar	0.031604	0.031594	31.632	31.6208
Thailand Baht	0.030326	0.030339	32.962	32.94
Turkey NewLira	0.021663	0.021666	46.1497	46.1442
U.A.E. Dirham	0.272219	0.272219	3.6715	3.6715
Ukraine Hryvnia	0.021627	0.02155	43.588187	43.755428
Uruguay New Peso	0.024453	0.02446	39.853345	40.008486

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