Replies to post #6368 on Billionaire Boys Club Member Forum (BBCMF)

[mick]

New York Foreign Exchange
Monday May 9, 3:44 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
@ Mon. Fri. Mon. Fri.
Argentina .3472 .3472 2.8800 2.8800
Australia .7725 .7755 1.2945 1.2895
Bahrain 2.6525 2.6539 .3770 .3768
Brazil .4070 .4067 2.4570 2.4590
Britain 1.8836 1.8907 .5309 .5289
30-day fwd 1.8786 1.8886 .5323 .5295
60-day fwd 1.8761 1.8859 .5330 .5303
90-day fwd 1.8738 1.8836 .5337 .5309
Canada .8076 .8057 1.2383 1.2411
30-day fwd .8071 .8063 1.2390 1.2402
60-day fwd .8066 .8059 1.2397 1.2409
90-day fwd .8061 .8053 1.2405 1.2417
Chile .001747 .001741 572.41 574.38
China .1208 .1208 8.2765 8.2765
Colombia .000427 .000427 2341.92 2342.47
CzechRep .0429 .0432 23.31 23.14
Denmark .1724 .1730 5.8014 5.7790
Dominican .0357 .0364 28.00 27.45
Egypt .1724 .1723 5.8000 5.8025
Euro 1.2840 1.2827 .7788 .7796
30-day fwd 1.2813 1.2815 .7805 .7803
60-day fwd 1.2802 1.2804 .7811 .7810
90-day fwd 1.2789 1.2791 .7819 .7818
Hong Kong .1283 .1283 7.7965 7.7922
Hungary .0051 .0052 194.67 193.54
India .0230 .0230 43.470 43.420
Indnsia .000105 .000105 9480.00 9485.00
Israel .2291 .2295 4.3649 4.3573
Japan .009471 .009530 105.59 104.93
30-day fwd .009498 .009566 105.28 104.54
60-day fwd .009522 .009592 105.02 104.25
90-day fwd .009550 .009620 104.71 103.95
Jordan 1.4115 1.4112 .7085 .7086
Kenya .0132 .0131 75.60 76.10
Kuwait 3.4258 3.4258 .2919 .2919
Lebanon .000661 .000661 1514.00 1514.00
Malaysia .2632 .2632 3.7999 3.7998
Mexico .091216 .091374 10.9630 10.9440
N. Zealand .7289 .7322 1.3719 1.3657
Norway .1579 .1589 6.3338 6.2952
Pakistan .0168 .0168 59.52 59.49
Peru .3072 .3071 3.255 3.256
Philpins .0185 .0185 54.12 54.00
Poland .3115 .3125 3.21 3.20
a-Russia .0360 .0360 27.8150 27.8150
SDR 1.50796 1.51639 .6631 .6595
Saudi Arab .2667 .2667 3.7500 3.7500
Singapore .6080 .6100 1.6447 1.6393
SlovakRep .0331 .0334 30.25 29.91
So. Africa .1632 .1662 6.1283 6.0175
So. Korea .000999 .001000 1001.50 1000.30
Sweden .1398 .1398 7.1549 7.1518
Switzerlnd .8294 .8289 1.2057 1.2064
30-day fwd .8306 .8307 1.2040 1.2038
60-day fwd .8322 .8325 1.2016 1.2012
90-day fwd .8342 .8344 1.1987 1.1985
Taiwan .0323 .0323 31.00 30.93
Thailand .02535 .02535 39.45 39.45
Turkey .7372 .7405 1.3565 1.3505
U.A.E. .2723 .2723 3.6727 3.6727
Uruguay .0404 .0404 24.7530 24.7530
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 82.33 Monday , up 0.01 points or
0.01 percent from Friday's 82.32 . A year ago the index was 88.21 .
a-Russian Central Bank rate
Prices as of 3:00 p.m.Eastern Time from Moneyline Telerateand other sources.





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