New York Foreign Exchange

Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

@ Fgn. currency US$ in

@ in US$ fgn. currency

@ Mon. Fri. Mon. Fri.

Argentina (Peso) .3253 .3249 3.0737 3.0775

Australia (Dollar) .7652 .7663 1.3068 1.3050

Bahrain(Dinar) 2.6525 2.6525 .3770 .3770

Brazil(Real) .4599 .4690 2.1745 2.1320

Britain (Pound) 1.8678 1.8634 .5354 .5367

30-day fwd 1.8691 1.8629 .5350 .5368

60-day fwd 1.8700 1.8618 .5348 .5371

90-day fwd 1.8711 1.8568 .5344 .5386

Canada (Dollar) .8839 .8841 1.1314 1.1311

30-day fwd .8852 .8857 1.1297 1.1290

60-day fwd .8862 .8866 1.1284 1.1279

90-day fwd .8871 .8875 1.1273 1.1267

Chile (Peso) .001852 .001854 539.98 539.45

China(Yuan) .1255 .1254 7.9690 7.9740

Colombia (Peso) .000412 .000412 2429.00 2425.43

CzechRep(Koruna) .0448 .0448 22.31 22.34

Denmark (Krone) .1711 .1709 5.8443 5.8520

Dominican(Peso) .0305 .0305 32.78 32.78

Egypt (Pound) .1746 .1739 5.7275 5.7520

Euro 1.2768 1.2753 .7832 .7841

30-day fwd 1.2793 1.2773 .7817 .7829

60-day fwd 1.2815 1.2797 .7803 .7814

90-day fwd 1.2839 1.2821 .7789 .7800

Hong Kong (Dollar) .1287 .1287 7.7698 7.7698

Hungary (Forint) .0047 .0047 212.94 213.28

India (Rupee) .0215 .0215 46.490 46.600

Indnsia (Rupiah) .000110 .000110 9085.00 9085.00

Israel (Shekel) .2278 .2263 4.3905 4.4180

Japan (Yen) .008729 .008718 114.56 114.70

30-day fwd .008763 .008754 114.12 114.23

60-day fwd .008796 .008793 113.69 113.73

90-day fwd .008835 .008830 113.19 113.25

Jordan (Dinar) 1.4094 1.4114 .7095 .7085

Kenya(Shilling) .0137 .0136 73.25 73.43

Kuwait(Dinar) 3.4578 3.4566 .2892 .2893

Lebanon (Pound) .000666 .000664 1501.00 1505.00

Malaysia (Ringgit) .2735 .2727 3.6560 3.6665

Mexico (Peso) .091299 .092267 10.9530 10.8381

N. Zealand (Dollar) .6164 .6172 1.6223 1.6202

Norway (Krone) .1625 .1615 6.1543 6.1923

Pakistan (Rupee) .0167 .0166 59.98 60.25

Peru (New Sol) .3086 .3085 3.240 3.241

Philpins (Peso) .0194 .0194 51.43 51.46

Poland (Zloty) .3236 .3236 3.09 3.09

a-Russia(Ruble) .0373 .0365 26.8100 27.3830

SDR 1.48386 1.47830 .6739 .6765

Saudi Arab (Riyal) .2667 .2666 3.7502 3.7503

Singapore (Dollar) .6332 .6330 1.5793 1.5797

SlovakRep(Koruna) .0335 .0335 29.85 29.89

So. Africa (Rand) .1448 .1453 6.9060 6.8811

So. Korea (Won) .001047 .001045 954.70 956.75

Sweden (Krona) .1387 .1380 7.2123 7.2445

Switzerlnd (Franc) .8127 .8111 1.2304 1.2329

30-day fwd .8158 .8142 1.2258 1.2282

60-day fwd .8183 .8167 1.2220 1.2244

90-day fwd .8212 .8195 1.2178 1.2203

Taiwan(Dollar) .0305 .0305 32.75 32.78

Thailand (Baht) .02643 .02641 37.84 37.87

Turkey (NewLira) .6673 .6715 1.4986 1.4893

U.A.E. (Dirham) .2723 .2722 3.6728 3.6731

Uruguay (New Peso) .0418 .0418 23.9050 23.9050

Venzuel(Bolivar) .000466 .000466 2147.30 2147.30

Special Drawing Rights(SDR) are based on exchange rates for U.S., British, European, and Japanese currencies. Source: International Monetary Fund. The Federal Reserve Board's index of the value of the dollar against 7 other currencies weighted on the basis of trade was 81.61 Monday , off 0.08 points or 0.10 percent from Friday's 81.69 . A year ago the index was 85.78

a-Russian Central Bank rate

Prices as of 3:00 p.m. Eastern Time from Moneyline Telerate Markets and other sources.

Copyright © 2015, Los Angeles Times
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