NEW YORK (AP) — Early Foreign Exchange, New York prices.
| Rates for trades of $1 million minimum. | ||||
|---|---|---|---|---|
| Fgn. currency in US$ | US$ in fgn. currency | |||
| Wed. | Tue. | Wed. | Tue. | |
| Argentina Peso | 0.000698 | 0.0007 | 1432.25 | 1426.7005 |
| Australian Dollar | 0.71428 | 0.7179 | 1.399893 | 1.392486 |
| Bahrain Dinar | 2.575022 | 2.575187 | 0.365968 | 0.37695 |
| Brazil Real | 0.197402 | 0.199032 | 5.056801 | 5.0213 |
| Britain Pound | 1.34281 | 1.3465 | 0.74463 | 0.74256 |
| Canada Dollar | 0.72087 | 0.72226 | 1.38708 | 1.38292 |
| Chile Peso | 0.00112 | 0.00112 | 893.17 | 889.80 |
| China Yuan | 0.147865 | 0.147865 | 6.7622 | 6.7622 |
| Colombia Peso | 0.000275 | 0.000277 | 3598.02 | 3587.27 |
| Czech Rep Koruna | 0.04798 | 0.047988 | 20.8235 | 20.7882 |
| Denmark Krone | 0.155273 | 0.15562 | 6.43834 | 6.42497 |
| Dominican Peso | 0.016991 | 0.016943 | 57.476804 | 57.70 |
| Egypt Pound | 0.019233 | 0.019278 | 51.933806 | 51.8258 |
| Euro | 1.16046 | 1.16277 | 0.8617 | 0.85976 |
| Hong Kong Dollar | 0.127595 | 0.127567 | 7.83687 | 7.8389 |
| Hungary Forint | 0.003262 | 0.003271 | 305.939 | 304.824 |
| India Rupee | 0.01044 | 0.010425 | 95.7669 | 95.6505 |
| Indnsia Rupiah | 0.000055 | 0.000056 | 17950.50 | 17834.00 |
| Israel Shekel | 0.347955 | 0.351192 | 2.8705 | 2.84616 |
| Japan Yen | 0.00625 | 0.006253 | 159.964 | 159.915 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.00765 | 0.007652 | 128.41 | 128.40 |
| Kuwait Dinar | 3.226693 | 3.225851 | 0.30855 | 0.3087 |
| Lebanon Pound | 0.000011 | 0.000011 | 89498.2141 | 89500.00 |
| Malaysia Ringgit | 0.250181 | 0.252086 | 3.9921 | 3.9619 |
| Mexico Peso | 0.057705 | 0.05776 | 17.3223 | 17.275 |
| N. Zealand Dollar | 0.58766 | 0.5924 | 1.70126 | 1.68632 |
| Norway Krone | 0.107476 | 0.107536 | 9.30025 | 9.27312 |
| Pakistan Rupee | 0.003575 | 0.003575 | 276.941628 | 278.00 |
| Peru New Sol | 0.287974 | 0.288 | 3.334825 | 3.402 |
| Philpins Peso | 0.016167 | 0.016111 | 61.755 | 61.269 |
| Poland Zloty | 0.273525 | 0.274425 | 3.65348 | 3.6397 |
| Russia Ruble | 0.013522 | 0.013658 | 73.943901 | 73.208334 |
| Saudi Arab Riyal | 0.261892 | 0.261979 | 3.692275 | 3.692175 |
| Singapore Dollar | 0.779496 | 0.78125 | 1.2827 | 1.279 |
| So. Africa Rand | 0.061198 | 0.061402 | 16.30947 | 16.224 |
| So. Korea Won | 0.000652 | 0.000658 | 1531.93 | 1515.57 |
| Sweden Krona | 0.106463 | 0.107018 | 9.38497 | 9.27943 |
| Switzerlnd Franc | 1.265551 | 1.269848 | 0.78998 | 0.78692 |
| Taiwan Dollar | 0.031811 | 0.031743 | 31.4168 | 31.473 |
| Thailand Baht | 0.030485 | 0.030646 | 32.736 | 32.443 |
| Turkey NewLira | 0.021758 | 0.021765 | 45.95479 | 45.9335 |
| U.A.E. Dirham | 0.272219 | 0.272234 | 3.6715 | 3.673 |
| Ukraine Hryvnia | 0.022423 | 0.022423 | 44.079958 | 44.080067 |
| Uruguay New Peso | 0.02452 | 0.02449 | 39.807204 | 39.664922 |
