NEW YORK (AP) — Early Foreign Exchange, New York prices.
| Rates for trades of $1 million minimum. | ||||
|---|---|---|---|---|
| Fgn. currency in US$ | US$ in fgn. currency | |||
| Thu. | Wed. | Thu. | Wed. | |
| Argentina Peso | 0.00069 | 0.000693 | 1447.7394 | 1441.4895 |
| Australian Dollar | 0.70247 | 0.7014 | 1.423426 | 1.425069 |
| Bahrain Dinar | 2.573315 | 2.573989 | 0.365909 | 0.366075 |
| Brazil Real | 0.193012 | 0.19514 | 5.178 | 5.1215 |
| Britain Pound | 1.32415 | 1.32839 | 0.75516 | 0.75256 |
| Canada Dollar | 0.70831 | 0.70882 | 1.41169 | 1.4102 |
| Chile Peso | 0.00112 | 0.00112 | 891.71 | 886.35 |
| China Yuan | 0.147979 | 0.147979 | 6.7572 | 6.7572 |
| Colombia Peso | 0.000281 | 0.00028 | 3478.48 | 3458.80 |
| Czech Rep Koruna | 0.047459 | 0.04758 | 21.0611 | 20.9667 |
| Denmark Krone | 0.15349 | 0.15374 | 6.51379 | 6.49698 |
| Dominican Peso | 0.016857 | 0.016877 | 57.923702 | 57.869881 |
| Egypt Pound | 0.020023 | 0.020024 | 49.8906 | 49.8906 |
| Euro | 1.14735 | 1.1503 | 0.87154 | 0.86915 |
| Hong Kong Dollar | 0.12759 | 0.127615 | 7.83736 | 7.83489 |
| Hungary Forint | 0.003259 | 0.00325 | 306.453 | 303.93 |
| India Rupee | 0.010607 | 0.010517 | 94.2547 | 95.0748 |
| Indnsia Rupiah | 0.000055 | 0.000055 | 17845.00 | 17876.00 |
| Israel Shekel | 0.34027 | 0.341458 | 2.93676 | 2.92694 |
| Japan Yen | 0.006216 | 0.006222 | 160.876 | 160.516 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007488 | 0.007494 | 128.45 | 128.52 |
| Kuwait Dinar | 3.238749 | 3.237587 | 0.3074 | 0.30752 |
| Lebanon Pound | 0.000011 | 0.000011 | 89552.5267 | 89546.2407 |
| Malaysia Ringgit | 0.2427 | 0.245845 | 4.1153 | 4.0626 |
| Mexico Peso | 0.057632 | 0.057738 | 17.3483 | 17.28677 |
| N. Zealand Dollar | 0.57736 | 0.57629 | 1.7316 | 1.73261 |
| Norway Krone | 0.102963 | 0.103845 | 9.70905 | 9.58583 |
| Pakistan Rupee | 0.003575 | 0.003575 | 276.885859 | 276.890233 |
| Peru New Sol | 0.289024 | 0.287146 | 3.320255 | 3.344532 |
| Philpins Peso | 0.016511 | 0.016364 | 60.545 | 60.041 |
| Poland Zloty | 0.269254 | 0.270581 | 3.70915 | 3.68782 |
| Russia Ruble | 0.013632 | 0.013716 | 73.344518 | 72.89564 |
| Saudi Arab Riyal | 0.25837 | 0.258503 | 3.64118 | 3.63958 |
| Singapore Dollar | 0.77542 | 0.775332 | 1.28947 | 1.28739 |
| So. Africa Rand | 0.061006 | 0.060656 | 16.38764 | 16.3428 |
| So. Korea Won | 0.00065 | 0.00065 | 1535.57 | 1501.93 |
| Sweden Krona | 0.104658 | 0.104924 | 9.55265 | 9.47984 |
| Switzerlnd Franc | 1.24487 | 1.249959 | 0.80322 | 0.79925 |
| Taiwan Dollar | 0.031643 | 0.031579 | 31.594 | 31.6357 |
| Thailand Baht | 0.030516 | 0.030256 | 32.755 | 32.76 |
| Turkey NewLira | 0.021528 | 0.021539 | 46.44 | 46.4171 |
| U.A.E. Dirham | 0.272219 | 0.272219 | 3.6715 | 3.6715 |
| Ukraine Hryvnia | 0.0216 | 0.021637 | 43.625976 | 43.578837 |
| Uruguay New Peso | 0.0247 | 0.02458 | 39.680703 | 39.833867 |
