BC-US-Foreign Exchange

NEW YORK (AP) — Early Foreign Exchange, New York prices.

Rates for trades of $1 million minimum. Argentina Peso 0.000689 0.000689 1450.6191 1450.7578 Australian Dollar 0.64822 0.65052 1.54254 1.53674 Bahrain Dinar 2.634396 2.634364 0.374386 0.374376 Brazil Real 0.186835 0.186528 5.3493 5.3581 Britain Pound 1.30875 1.30496 0.76408 0.76615 Canada Dollar 0.7079 0.7086 1.41245 1.41072 Chile Peso 0.00106 0.00106 942.38 943.42 China Yuan 0.140301 0.140301 7.126 7.126 Colombia Peso 0.000257 0.000256 3825.88 3832.75 Czech Rep Koruna 0.047333 0.047143 21.107 21.1606 Denmark Krone 0.154317 0.153938 6.47911 6.49492 Dominican Peso 0.015381 0.015429 63.62595 64.05 Egypt Pound 0.02111 0.021083 47.3139 47.379 Euro 1.1523 1.14913 0.86776 0.87006 Hong Kong Dollar 0.128615 0.128617 7.775 7.77448 Hungary Forint 0.002981 0.002969 335.151 336.33 India Rupee 0.011282 0.011292 88.6305 88.5555 Indnsia Rupiah 0.000059 0.000059 16689.10 16669.00 Israel Shekel 0.305896 0.306827 3.26728 3.25694 Japan Yen 0.006518 0.006488 153.375 154.098 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007665 0.007664 128.15 128.25 Kuwait Dinar 3.247266 3.245812 0.30659 0.30672 Lebanon Pound 0.000011 0.000011 89488.6558 89613.8505 Malaysia Ringgit 0.23892 0.238435 4.1805 4.189 Mexico Peso 0.053705 0.053731 18.6163 18.58947 N. Zealand Dollar 0.56358 0.56615 1.77399 1.76579 Norway Krone 0.097857 0.097848 10.2151 10.2152 Pakistan Rupee 0.00352 0.00352 281.29135 281.242364 Peru New Sol 0.290246 0.28956 3.306504 3.314276 Philpins Peso 0.016946 0.017009 58.901 58.623 Poland Zloty 0.27088 0.269759 3.691113 3.700231 Russia Ruble 0.012321 0.012292 81.148947 81.34512 Saudi Arab Riyal 0.266319 0.266331 3.746275 3.746083 Singapore Dollar 0.765984 0.76486 1.30541 1.30665 So. Africa Rand 0.057555 0.057397 17.36866 17.39181 So. Korea Won 0.00069 0.000693 1447.87 1439.73 Sweden Krona 0.104273 0.104524 9.58838 9.5583 Switzerlnd Franc 1.23695 1.234006 0.80842 0.81017 Taiwan Dollar 0.032285 0.032344 30.965 30.8875 Thailand Baht 0.030838 0.030778 32.404 32.47 Turkey NewLira 0.02374 0.023752 42.1121 42.09 U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729 Ukraine Hryvnia 0.023625 0.023626 41.806119 41.803705 Uruguay New Peso 0.024792 0.0248 39.293276 39.236331

View Comments