BC-US--Foreign Exchange, US

28.03.2014 - 20:03

BC-US--Foreign Exchange, US

Associated Press - 28 March 2014 15:03-04:00

(AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency US$ in
in US$ fgn. currency
Fri. Thu. Fri. Thu.
Argentina Peso .1249 .1249 8.0050 8.0040
Australia Dollar .9251 .9258 1.0810 1.0802
BahrainDinar 2.6518 2.6524 .3771 .3770
BrazilReal .4418 .4423 2.2636 2.2611
Britain Pound 1.6645 1.6616 .6008 .6018
Canada Dollar .9046 .9064 1.1055 1.1033
Chile Peso .001817 .001809 550.50 552.88
ChinaYuan .1610 .1609 6.2122 6.2140
Colombia Peso .000509 .000509 1966.40 1965.00
CzechRepKoruna .0501 .0502 19.95 19.93
Denmark Krone .1842 .1841 5.4295 5.4313
DominicanPeso .0232 .0232 43.13 43.13
Egypt Pound .1435 .1435 6.9700 6.9700
Euro 1.3751 1.3747 .7272 .7274
Hong Kong Dollar .1289 .1289 7.7584 7.7581
Hungary Forint .0045 .0044 224.43 226.03
India Rupee .0167 .0166 59.895 60.315
Indnsia Rupiah .000088 .000087 11360.00 11448.00
Israel Shekel .2856 .2858 3.5012 3.4995
Japan Yen .009729 .009787 102.79 102.17
Jordan Dinar 1.4118 1.4118 .7083 .7083
KenyaShilling .0115 .0116 86.65 86.50
KuwaitDinar 3.5448 3.5504 .2821 .2817
Lebanon Pound .000665 .000664 1503.00 1505.00
Malaysia Ringgit .3056 .3038 3.2725 3.2915
Mexico Peso .076441 .076399 13.0820 13.0891
N. Zealand Dollar .8659 .8673 1.1549 1.1530
Norway Krone .1664 .1667 6.0086 5.9981
Pakistan Rupee .0102 .0102 98.07 97.85
Peru New Sol .3557 .3556 2.811 2.812
Philpins Peso .0223 .0222 44.80 44.95
Poland Zloty .3297 .3301 3.03 3.03
RussiaRuble .0280 .0281 35.7731 35.5962
Saudi Arab Riyal .2666 .2666 3.7505 3.7503
Singapore Dollar .7945 .7907 1.2587 1.2647
So. Africa Rand .0944 .0945 10.5886 10.5781
So. Korea Won .000937 .000935 1067.21 1069.20
Sweden Krona .1538 .1544 6.5015 6.4754
Switzerlnd Franc 1.1276 1.1283 .8868 .8863
TaiwanDollar .0328 .0328 30.47 30.49
Thailand Baht .03078 .03075 32.49 32.52
Turkey NewLira .4566 .4574 2.1902 2.1861
U.A.E. Dirham .2722 .2723 3.6731 3.6730
Ukraine Hryvnia .0909 .0905 11.0050 11.0450
Uruguay New Peso .0438 .0439 22.8199 22.7699
VenzuelBolivarFuer .1590 .1587 6.2877 6.3000
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