BC-US-Foreign Exchange

Published 2 days ago Positive
BC-US-Foreign Exchange
NEW YORK (AP) — Early Foreign Exchange, New York prices.

Rates for trades of $1 million minimum. Argentina Peso 0.000705 0.000711 1417.4338 1405.05328 Australian Dollar 0.65274 0.6489 1.531933 1.540357 Bahrain Dinar 2.634518 2.655303 0.374387 0.371417 Brazil Real 0.188019 0.18748 5.3155 5.3309 Britain Pound 1.31634 1.3159 0.75971 0.75982 Canada Dollar 0.7132 0.711591 1.40201 1.4046 Chile Peso 0.00106 0.00106 940.70 943.62 China Yuan 0.140447 0.140447 7.1186 7.1186 Colombia Peso 0.000261 0.000261 3765.85 3778.25 Czech Rep Koruna 0.047613 0.047542 20.9927 20.9845 Denmark Krone 0.154869 0.154853 6.45597 6.4567 Dominican Peso 0.015396 0.015404 63.565603 63.531874 Egypt Pound 0.02119 0.021279 47.1398 46.929093 Euro 1.1565 1.1568 0.86462 0.8642 Hong Kong Dollar 0.128636 0.128528 7.77357 7.7802 Hungary Forint 0.003016 0.003008 331.393 332.46 India Rupee 0.01127 0.011278 88.7273 88.6666 Indnsia Rupiah 0.000059 0.000059 16701.00 16653.00 Israel Shekel 0.309398 0.306438 3.23006 3.2608 Japan Yen 0.006489 0.006512 154.076 153.42 Jordan Dinar 1.405481 1.405481 0.7065 0.7065 Kenya Shilling 0.007669 0.007654 128.15 128.20 Kuwait Dinar 3.246924 3.275329 0.30662 0.3064 Lebanon Pound 0.000011 0.000011 89474.6805 89478.2406 Malaysia Ringgit 0.24024 0.23932 4.1575 4.1735 Mexico Peso 0.05438 0.053856 18.38601 18.4367 N. Zealand Dollar 0.56384 0.5626 1.77311 1.775568 Norway Krone 0.098726 0.098399 10.12715 10.1565 Pakistan Rupee 0.003521 0.00352 281.237861 281.272395 Peru New Sol 0.290463 0.290477 3.304477 3.30423 Philpins Peso 0.016963 0.016909 58.902 58.473 Poland Zloty 0.272813 0.272488 3.66065 3.66148 Russia Ruble 0.012307 0.012365 81.245027 80.865488 Saudi Arab Riyal 0.266324 0.268476 3.746324 3.746389 Singapore Dollar 0.767571 0.768462 1.30267 1.3006 So. Africa Rand 0.058256 0.057741 17.15876 17.2887 So. Korea Won 0.000687 0.000686 1454.96 1454.99 Sweden Krona 0.105169 0.104884 9.50615 9.5253 Switzerlnd Franc 1.242009 1.241177 0.8051 0.80503 Taiwan Dollar 0.03226 0.032261 30.9673 30.9668 Thailand Baht 0.030921 0.030845 32.317 32.37 Turkey NewLira 0.023677 0.02369 42.23081 42.207 U.A.E. Dirham 0.272219 0.272219 3.6715 3.6715 Ukraine Hryvnia 0.023646 0.02371 41.770319 41.656194 Uruguay New Peso 0.02482 0.02482 39.251108 39.290301

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