NEW YORK (AP) — Early Foreign Exchange, New York prices.
| Rates for trades of $1 million minimum. | ||||
|---|---|---|---|---|
| Fgn. currency in US$ | US$ in fgn. currency | |||
| Tue. | Mon. | Tue. | Mon. | |
| Argentina Peso | 0.000711 | 0.000713 | 1404.5151 | 1400.8475 |
| Australian Dollar | 0.71681 | 0.71698 | 1.394875 | 1.394272 |
| Bahrain Dinar | 2.57469 | 2.572558 | 0.366064 | 0.366387 |
| Brazil Real | 0.198318 | 0.199465 | 5.0394 | 5.0104 |
| Britain Pound | 1.34615 | 1.3505 | 0.74279 | 0.74047 |
| Canada Dollar | 0.7243 | 0.72412 | 1.38063 | 1.3804 |
| Chile Peso | 0.00112 | 0.00112 | 896.57 | 896.77 |
| China Yuan | 0.147167 | 0.147167 | 6.7945 | 6.7945 |
| Colombia Peso | 0.000271 | 0.000268 | 3640.25 | 3632.61 |
| Czech Rep Koruna | 0.047896 | 0.047935 | 20.8662 | 20.8132 |
| Denmark Krone | 0.155554 | 0.15578 | 6.42735 | 6.4183 |
| Dominican Peso | 0.016802 | 0.016801 | 58.139185 | 58.144528 |
| Egypt Pound | 0.019142 | 0.019145 | 52.1855 | 52.1852 |
| Euro | 1.16239 | 1.164 | 0.86023 | 0.8589 |
| Hong Kong Dollar | 0.127613 | 0.127625 | 7.83605 | 7.83344 |
| Hungary Forint | 0.003262 | 0.00323 | 306.222 | 306.03 |
| India Rupee | 0.010454 | 0.010456 | 95.6536 | 94.873 |
| Indnsia Rupiah | 0.000055 | 0.000056 | 17839.00 | 17741.00 |
| Israel Shekel | 0.350259 | 0.347045 | 2.85362 | 2.88012 |
| Japan Yen | 0.006278 | 0.006293 | 159.274 | 158.883 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007643 | 0.00764 | 128.59 | 128.56 |
| Kuwait Dinar | 3.222331 | 3.223348 | 0.30898 | 0.30883 |
| Lebanon Pound | 0.000011 | 0.000011 | 89529.1879 | 89532.9543 |
| Malaysia Ringgit | 0.251965 | 0.252838 | 3.9638 | 3.9501 |
| Mexico Peso | 0.057752 | 0.057797 | 17.3115 | 17.2704 |
| N. Zealand Dollar | 0.58381 | 0.58669 | 1.71239 | 1.70297 |
| Norway Krone | 0.108049 | 0.108012 | 9.25244 | 9.2342 |
| Pakistan Rupee | 0.003574 | 0.003574 | 277.023813 | 277.038322 |
| Peru New Sol | 0.287867 | 0.287804 | 3.336396 | 3.337169 |
| Philpins Peso | 0.016229 | 0.016261 | 61.541 | 61.176 |
| Poland Zloty | 0.2746 | 0.274949 | 3.64071 | 3.63343 |
| Russia Ruble | 0.013965 | 0.013995 | 71.599838 | 71.445692 |
| Saudi Arab Riyal | 0.261882 | 0.261937 | 3.675601 | 3.675701 |
| Singapore Dollar | 0.782533 | 0.782374 | 1.27775 | 1.2762 |
| So. Africa Rand | 0.061057 | 0.061146 | 16.3736 | 16.2955 |
| So. Korea Won | 0.000664 | 0.000654 | 1504.53 | 1506.66 |
| Sweden Krona | 0.10734 | 0.10589 | 9.31322 | 9.16614 |
| Switzerlnd Franc | 1.273198 | 1.276779 | 0.78531 | 0.782673 |
| Taiwan Dollar | 0.031808 | 0.031783 | 31.427 | 31.4327 |
| Thailand Baht | 0.030614 | 0.030759 | 32.648 | 32.391 |
| Turkey NewLira | 0.021783 | 0.021802 | 45.88595 | 45.8568 |
| U.A.E. Dirham | 0.272219 | 0.272219 | 3.6715 | 3.6715 |
| Ukraine Hryvnia | 0.022455 | 0.02245 | 44.017865 | 44.026229 |
| Uruguay New Peso | 0.02468 | 0.02471 | 39.458031 | 39.421474 |
