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AAP
AAP
Business
The Associated Press

DARK SECRETS: Bc us foreign exchange yqna7bhq | Vintage Vibes

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
Fri. Thu. Fri. Thu.
Argentina Peso 0.000682 0.000689 1465.44589 1450.50903
Australian Dollar 0.7007 0.70128 1.426126 1.424968
Bahrain Dinar 2.575005 2.573315 0.37697 0.37695
Brazil Real 0.193899 0.192901 5.1473 5.181
Britain Pound 1.3233 1.3209 0.75557 0.75694
Canada Dollar 0.705915 0.70736 1.4161 1.41218
Chile Peso 0.00111 0.00111 901.96 900.18
China Yuan 0.147697 0.14771 6.7686 6.7686
Colombia Peso 0.000281 0.00028 3450.93 3444.48
Czech Rep Koruna 0.04746 0.047278 21.0661 21.1013
Denmark Krone 0.153463 0.153293 6.516 6.521
Dominican Peso 0.016911 0.016857 58.10 58.25
Egypt Pound 0.019998 0.020021 49.964698 49.9013
Euro 1.1476 1.1461 0.8711 0.87219
Hong Kong Dollar 0.127596 0.127593 7.8354 7.8373
Hungary Forint 0.003253 0.003247 306.62 306.878
India Rupee 0.0106 0.010601 94.323 94.33
Indnsia Rupiah 0.000056 0.000056 17820.90 17840.00
Israel Shekel 0.337986 0.34005 2.9545 2.93935
Japan Yen 0.006198 0.006195 161.30 161.338
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007496 0.007488 129.30 128.46
Kuwait Dinar 3.233338 3.237136 0.30753 0.30752
Lebanon Pound 0.000011 0.000011 89500.00 89552.5267
Malaysia Ringgit 0.241429 0.2427 4.1354 4.1153
Mexico Peso 0.057743 0.057539 17.3302 17.3187
N. Zealand Dollar 0.5733 0.575 1.742463 1.73671
Norway Krone 0.103061 0.102585 9.6969 9.70516
Pakistan Rupee 0.003578 0.003575 278.00 276.885859
Peru New Sol 0.289616 0.289024 3.379 3.382
Philpins Peso 0.016398 0.016272 60.452 59.622
Poland Zloty 0.26896 0.26883 3.71 3.71078
Russia Ruble 0.013678 0.013633 73.099324 73.339179
Saudi Arab Riyal 0.258597 0.25837 3.74318 3.64118
Singapore Dollar 0.7738 0.774035 1.2919 1.2902
So. Africa Rand 0.060938 0.060675 16.19 16.3465
So. Korea Won 0.000653 0.000649 1525.82 1537.92
Sweden Krona 0.104297 0.104221 9.579 9.5691
Switzerlnd Franc 1.238637 1.242616 0.806785 0.8042
Taiwan Dollar 0.03153 0.031554 31.645 31.6612
Thailand Baht 0.030395 0.030525 32.88 32.75
Turkey NewLira 0.021527 0.021535 46.448 46.4244
U.A.E. Dirham 0.272249 0.272249 3.6729 3.673
Ukraine Hryvnia 0.021624 0.0216 43.576599 43.625976
Uruguay New Peso 0.024695 0.0247 39.446372 39.680703
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