Billionaire Boys Club Member Forum (BBCMF)

[mick]

New York Foreign Exchange
Wednesday May 11, 3:42 pm ET
By The Associated Press


NEW YORK (AP) --
Foreign Exchange, New York prices.
Rates for trades of $1 million minimum.
@ Fgn. currency Dollar in
@ in dollars fgn. currency
@ Wed. Tue. Wed. Tue.
Argentina .3472 .3484 2.8800 2.8700
Australia .7746 .7759 1.2910 1.2888
Bahrain 2.6525 2.6525 .3770 .3770
Brazil .4027 .4078 2.4830 2.4520
Britain 1.8713 1.8822 .5344 .5313
30-day fwd 1.8695 1.8791 .5349 .5322
60-day fwd 1.8669 1.8766 .5356 .5329
90-day fwd 1.8645 1.8742 .5363 .5336
Canada .8014 .8084 1.2478 1.2370
30-day fwd .8008 .8081 1.2487 1.2374
60-day fwd .8004 .8077 1.2494 1.2381
90-day fwd .7999 .8072 1.2502 1.2389
Chile .001741 .001748 574.38 572.08
China .1208 .1208 8.2764 8.2765
Colombia .000427 .000428 2339.73 2334.81
CzechRep .0428 .0430 23.34 23.28
Denmark .1731 .1728 5.7782 5.7868
Dominican .0357 .0357 28.00 28.00
Egypt .1724 .1724 5.8000 5.8000
Euro 1.2807 1.2870 .7808 .7770
30-day fwd 1.2793 1.2863 .7817 .7774
60-day fwd 1.2782 1.2852 .7824 .7781
90-day fwd 1.2768 1.2839 .7832 .7789
Hong Kong .1282 .1282 7.7977 7.7981
Hungary .0051 .0051 195.39 194.93
India .0231 .0230 43.270 43.430
Indnsia .000106 .000106 9450.00 9450.00
Israel .2295 .2292 4.3573 4.3630
Japan .009457 .009476 105.74 105.53
30-day fwd .009488 .009505 105.40 105.21
60-day fwd .009513 .009529 105.12 104.94
90-day fwd .009543 .009557 104.79 104.63
Jordan 1.4114 1.4112 .7085 .7086
Kenya .0133 .0133 75.00 75.29
Kuwait 3.4258 3.4258 .2919 .2919
Lebanon .000661 .000661 1511.94 1514.00
Malaysia .2632 .2632 3.7999 3.7999
Mexico .090744 .090563 11.0200 11.0420
N. Zealand .7301 .7316 1.3697 1.3669
Norway .1594 .1589 6.2729 6.2923
Pakistan .0168 .0168 59.52 59.56
Peru .3072 .3073 3.255 3.254
Philpins .0185 .0185 54.05 54.18
Poland .3077 .3086 3.25 3.24
a-Russia .0359 .0360 27.8530 27.8150
SDR 1.51058 1.50861 .6620 .6629
Saudi Arab .2667 .2667 3.7500 3.7501
Singapore .6081 .6083 1.6444 1.6440
SlovakRep .0331 .0332 30.25 30.12
So. Africa .1621 .1628 6.1698 6.1413
So. Korea .001004 .001001 996.00 999.30
Sweden .1388 .1399 7.2072 7.1505
Switzerlnd .8295 .8322 1.2056 1.2016
30-day fwd .8312 .8344 1.2031 1.1984
60-day fwd .8329 .8362 1.2006 1.1959
90-day fwd .8351 .8382 1.1975 1.1930
Taiwan .0321 .0323 31.15 30.99
Thailand .02535 .02530 39.45 39.53
Turkey .7310 .7369 1.3680 1.3570
U.A.E. .2723 .2723 3.6727 3.6728
Uruguay .0406 .0405 24.6310 24.6910
Venzuel .000466 .000466 2144.60 2144.60
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 82.69 Wednesday , up 0.46 points
or 0.56 percent from Tuesday's 82.23 . A year ago the index was 90.13 .
a-Russian Central Bank rate
Prices as of 3:00 p.m.Eastern Time from Moneyline Telerateand other sources.