Exchange Rates: New York Closing Snapshot
U.S.-dollar foreign-exchange rates in late New York trading
| |
IN US$
|
US$ VS. % CHG
|
PER US$
|
| Country/currency |
Tues |
Mon |
1-Day |
YTD |
Tues |
Mon |
| Americas |
| Argentina peso |
0.0686 |
0.0680 |
-0.97 |
12.6 |
14.5670 |
14.7095 |
| Brazil real |
0.3033 |
0.3022 |
-0.36 |
-16.8 |
3.2970 |
3.3088 |
| Canada dollar |
0.7667 |
0.7624 |
-0.56 |
-5.7 |
1.3044 |
1.3117 |
| Chile peso |
0.001515 |
0.001511 |
-0.27 |
-6.9 |
660.00 |
661.80 |
| Colombia peso |
0.0003426 |
0.0003406 |
-0.58 |
-8.0 |
2919.04 |
2936.14 |
| Ecuador US dollar |
1 |
1 |
unch |
unch |
1 |
1 |
| Mexico peso |
0.0545 |
0.0541 |
-0.68 |
6.6 |
18.3425 |
18.4677 |
| Peru new sol |
0.3041 |
0.3051 |
0.31 |
-3.7 |
3.2880 |
3.2780 |
| Uruguay peso |
0.03291 |
0.03278 |
-0.39 |
1.6 |
30.3900 |
30.5100 |
| Venezuela bolivar |
0.1000996 |
0.1000996 |
unch |
58.4 |
9.9901 |
9.9901 |
| Asia-Pacific |
| Australian dollar |
0.7624 |
0.7532 |
-1.21 |
-4.4 |
1.3116 |
1.3277 |
| China yuan |
0.1496 |
0.1494 |
-0.13 |
2.9 |
6.6828 |
6.6915 |
| Hong Kong dollar |
0.1289 |
0.1289 |
unch |
0.1 |
7.7582 |
7.7584 |
| India rupee |
0.01493 |
0.01489 |
-0.25 |
1.1 |
66.96950 |
67.13770 |
| Indonesia rupiah |
0.0000764 |
0.0000763 |
-0.23 |
-5.5 |
13081 |
13111 |
| Japan yen |
0.00955 |
0.00973 |
1.83 |
-13.0 |
104.69 |
102.81 |
| Kazakhstan tenge |
0.00295 |
0.00296 |
0.37 |
unch |
338.64 |
337.4 |
| Macau pataca |
0.1250641 |
0.1251377 |
0.06 |
-0.1 |
7.996 |
7.991 |
| Malaysia ringgit |
0.2526 |
0.2505 |
-0.83 |
-8.0 |
3.9593 |
3.9925 |
| New Zealand dollar |
0.7303 |
0.722 |
-1.14 |
-6.4 |
1.3693 |
1.3850 |
| Pakistan rupee |
0.00954 |
0.00954 |
-0.04 |
-0.1 |
104.81 |
104.85 |
| Philippines peso |
0.0212 |
0.0211 |
-0.30 |
0.8 |
47.2450 |
47.3850 |
| Singapore dollar |
0.7427 |
0.7400 |
-0.37 |
-5.1 |
1.3464 |
1.3514 |
| South Korea won |
0.0008742 |
0.0008688 |
-0.62 |
-2.7 |
1143.86 |
1150.98 |
| Sri Lanka rupee |
0.0068395 |
0.0068710 |
0.46 |
1.4 |
146.21 |
145.54 |
| Taiwan dollar |
0.03110 |
0.03104 |
-0.20 |
-2.3 |
32.16 |
32.22 |
| Thailand baht |
0.02839 |
0.02843 |
0.14 |
-2.2 |
35.220 |
35.170 |
| Vietnam dong |
0.00004481 |
0.00004484 |
0.05 |
0.7 |
22314 |
22303 |
| Europe |
| Bulgaria lev |
0.56571 |
0.56536 |
-0.06 |
-1.8 |
1.768 |
1.769 |
| Croatia kuna |
0.1477 |
0.1479 |
0.14 |
-3.4 |
6.7704 |
6.7612 |
| Czech Rep. koruna |
0.04091 |
0.04089 |
-0.06 |
-1.8 |
24.442 |
24.456 |
| Denmark krone |
0.1487 |
0.1487 |
-0.01 |
-2.1 |
6.7256 |
6.726 |
| Euro area euro |
1.1061 |
1.1059 |
-0.02 |
-1.8 |
0.9041 |
0.9043 |
| Hungary forint |
0.00352286 |
0.00352572 |
0.08 |
-2.3 |
283.86 |
283.63 |
| Iceland krona |
0.008193 |
0.008109 |
-1.03 |
-6.2 |
122.05 |
123.32 |
| Norway krone |
0.1185 |
0.1176 |
-0.82 |
-4.6 |
8.4357 |
8.5052 |
| Poland zloty |
0.2517 |
0.2498 |
-0.75 |
1.3 |
3.9738 |
4.0039 |
| Romania leu |
0.2462 |
0.2460 |
-0.08 |
-2.3 |
4.0624 |
4.0655 |
| Russia ruble |
0.01567 |
0.01556 |
-0.72 |
-11.2 |
63.819 |
64.281 |
| Sweden krona |
0.1171 |
0.1166 |
-0.40 |
1.1 |
8.5405 |
8.5752 |
| Switzerland franc |
1.0111 |
1.0174 |
0.62 |
-1.3 |
0.9890 |
0.9829 |
| Turkey lira |
0.3464 |
0.3443 |
-0.60 |
-1.1 |
2.8870 |
2.9045 |
| Ukraine hryvnia |
0.0402 |
0.0402 |
-0.13 |
3.5 |
24.8465 |
24.8795 |
| U.K. pound |
1.3247 |
1.2999 |
-1.87 |
11.2 |
0.7549 |
0.7693 |
| Middle East/Africa |
| Bahrain dinar |
2.6498 |
2.6503 |
0.02 |
0.1 |
0.3774 |
0.3773 |
| Egypt pound |
0.1126 |
0.1126 |
unch |
13.4 |
8.8813 |
8.8809 |
| Israel shekel |
0.2584 |
0.2574 |
-0.38 |
-0.6 |
3.8694 |
3.8843 |
| Kuwait dinar |
3.3105 |
3.3139 |
0.10 |
-0.5 |
0.3021 |
0.3018 |
| Oman sul rial |
2.59737 |
2.59757 |
0.01 |
unch |
0.39 |
0.38 |
| Qatar rial |
0.2746 |
0.2746 |
0.02 |
unch |
3.6418 |
3.6412 |
| Saudia Arabia riyal |
0.2666 |
0.2666 |
-0.01 |
-0.1 |
3.7504 |
3.7509 |
| South Africa rand |
0.0698 |
0.0692 |
-0.78 |
-7.4 |
14.3352 |
14.4479 |
