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BC-US-Foreign Exchange

xmlns="http://iptc.org/std/NITF/2006-10-18/">NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency in US$US$ in fgn. currency
Mon.Fri.Mon.Fri.
Argentina Peso0.0008480.0008591177.98991163.68088
Australian Dollar0.643260.64071.554461.559819
Bahrain Dinar2.6353512.6348750.3742040.374242
Brazil Real0.1768340.1756885.6525.6889
Britain Pound1.344081.33120.743940.751089
Canada Dollar0.723630.7200971.381811.3883
Chile Peso0.001060.00107939.49934.45
China Yuan0.1371930.1371937.28647.2864
Colombia Peso0.0002360.0002334214.754221.20
Czech Rep Koruna0.0457490.04544821.808321.9531
Denmark Krone0.1530330.1522136.53356.5687
Dominican Peso0.0167640.01670758.24164658.70
Egypt Pound0.0196580.01961750.819950.717384
Euro1.142351.14050.875330.8767
Hong Kong Dollar0.1289170.1288797.756197.759
Hungary Forint0.0028250.002802353.61356.75
India Rupee0.0117180.01171185.280185.3845
Indnsia Rupiah0.0000590.00005916798.1016789.70
Israel Shekel0.2768080.2759833.616783.62332
Japan Yen0.0070390.006959142.035143.67
Jordan Dinar1.4052831.4052830.70660.7066
Kenya Shilling0.0076530.007644128.25128.50
Kuwait Dinar3.2525483.2544990.306080.30625
Lebanon Pound0.0000110.00001189587.056589433.6135
Malaysia Ringgit0.2290680.2284144.36054.3715
Mexico Peso0.0510190.05123219.5835619.4877
N. Zealand Dollar0.597770.59631.672551.675322
Norway Krone0.0968350.09578110.3164910.4344
Pakistan Rupee0.003540.003536280.90280.70
Peru New Sol0.2672840.2671453.6643.668
Philpins Peso0.0177030.01774756.31756.145
Poland Zloty0.2675770.2657143.72893.7555
Russia Ruble0.0120980.01215482.64866482.263289
Saudi Arab Riyal0.2662740.2665643.74673.746536
Singapore Dollar0.7642330.7606871.308211.3136
So. Africa Rand0.0540840.05346518.4748718.67361
So. Korea Won0.0006950.0006941436.361437.37
Sweden Krona0.1044080.1032149.562579.6796
Switzerlnd Franc1.2188871.2071210.820260.827912
Taiwan Dollar0.0308070.03070632.43232.536
Thailand Baht0.0299610.02983233.26333.50
Turkey NewLira0.0260190.02602338.422338.4168
U.A.E. Dirham0.2722340.2722493.67283.6729
Ukraine Hryvnia0.0238290.02376241.43536341.554744
Uruguay New Peso0.023450.0236141.58570241.217415

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