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 | 0.000694 | 0.000694 | 1440.2525 | 1439.092 |
| Australian Dollar | 0.71441 | 0.71284 | 1.399678 | 1.402426 |
| Bahrain Dinar | 2.576776 | 2.575022 | 0.365743 | 0.377 |
| Brazil Real | 0.196745 | 0.196815 | 5.0797 | 5.0779 |
| Britain Pound | 1.34512 | 1.3417 | 0.74339 | 0.74521 |
| Canada Dollar | 0.72009 | 0.71969 | 1.38858 | 1.3886 |
| Chile Peso | 0.00112 | 0.00112 | 893.43 | 894.96 |
| China Yuan | 0.147717 | 0.147717 | 6.7692 | 6.7692 |
| Colombia Peso | 0.000277 | 0.000275 | 3578.95 | 3575.92 |
| Czech Rep Koruna | 0.048074 | 0.047856 | 20.792 | 20.8456 |
| Denmark Krone | 0.155702 | 0.15519 | 6.42124 | 6.44218 |
| Dominican Peso | 0.016989 | 0.016991 | 57.486274 | 57.70 |
| Egypt Pound | 0.019289 | 0.019241 | 51.7904 | 51.9294 |
| Euro | 1.16377 | 1.15964 | 0.85925 | 0.86196 |
| Hong Kong Dollar | 0.127642 | 0.127601 | 7.83419 | 7.8368 |
| Hungary Forint | 0.003289 | 0.003253 | 303.808 | 306.346 |
| India Rupee | 0.010453 | 0.010398 | 95.6513 | 96.1633 |
| Indnsia Rupiah | 0.000055 | 0.000055 | 18006.00 | 18003.00 |
| Israel Shekel | 0.345485 | 0.348109 | 2.89282 | 2.87092 |
| Japan Yen | 0.006253 | 0.006249 | 159.882 | 160.018 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007663 | 0.00765 | 128.36 | 128.40 |
| Kuwait Dinar | 3.229517 | 3.225702 | 0.30829 | 0.30865 |
| Lebanon Pound | 0.000011 | 0.000011 | 89448.6734 | 89500.00 |
| Malaysia Ringgit | 0.249034 | 0.250325 | 4.0105 | 3.9898 |
| Mexico Peso | 0.057815 | 0.057618 | 17.2931 | 17.3254 |
| N. Zealand Dollar | 0.58865 | 0.58589 | 1.69843 | 1.70464 |
| Norway Krone | 0.107239 | 0.10712 | 9.32286 | 9.30646 |
| Pakistan Rupee | 0.003576 | 0.003575 | 276.842223 | 278.20 |
| Peru New Sol | 0.288134 | 0.287974 | 3.333132 | 3.4025 |
| Philpins Peso | 0.01626 | 0.016122 | 61.442 | 61.707 |
| Poland Zloty | 0.274299 | 0.273148 | 3.64035 | 3.6545 |
| Russia Ruble | 0.013622 | 0.013558 | 73.398326 | 73.747903 |
| Saudi Arab Riyal | 0.261957 | 0.261892 | 3.692175 | 3.692275 |
| Singapore Dollar | 0.779617 | 0.7791 | 1.28251 | 1.2827 |
| So. Africa Rand | 0.061551 | 0.060973 | 16.24052 | 16.327 |
| So. Korea Won | 0.000652 | 0.000652 | 1531.52 | 1530.43 |
| Sweden Krona | 0.107019 | 0.106043 | 9.34141 | 9.36775 |
| Switzerlnd Franc | 1.269207 | 1.261531 | 0.7877 | 0.7919 |
| Taiwan Dollar | 0.031769 | 0.031706 | 31.468 | 31.5088 |
| Thailand Baht | 0.030671 | 0.030515 | 32.58 | 32.75 |
| Turkey NewLira | 0.021751 | 0.021753 | 45.9634 | 45.9605 |
| U.A.E. Dirham | 0.272219 | 0.272242 | 3.6715 | 3.6729 |
| Ukraine Hryvnia | 0.022416 | 0.022423 | 44.093974 | 44.079958 |
| Uruguay New Peso | 0.02446 | 0.02452 | 39.736066 | 39.807204 |
