for Tuesday, April 3, 2012
|
Monday, April 09, 2012 |
|
New York
4pm Closing Rates for Tuesday, April 3, 2012 |
|
|
|
|
|
|
Code |
|
Currency |
|
fcu/USD |
|
Change |
|
Code |
|
Currency |
|
fcu/USD |
|
Change |
|
|
| ||||||||||||||||
|
|
ARS |
|
Argentine Pesos |
|
4.3784 |
|
+0.07% |
|
JOD |
|
Jordanian Dinar |
|
0.7095 |
|
unch. |
|
|
|
AUD |
|
Australian Dollars |
|
0.9679 |
|
+0.84% |
|
KWD |
|
Kuwaiti Dinar |
|
0.2783 |
|
+0.25% |
|
|
|
AUD |
|
1-month forward |
|
0.9700 |
|
+1.06% |
|
LBP |
|
Lebanese Pound |
|
1505.0 |
|
+0.15% |
|
|
|
AUD |
|
3-month forward |
|
0.9800 |
|
+2.10% |
|
MYR |
|
Malaysian Ringgit |
|
3.0480 |
|
-0.23% |
|
|
|
AUD |
|
6-month forward |
|
0.9900 |
|
+3.15% |
|
MXN |
|
Mexican Pesos |
|
12.762 |
|
+0.27% |
|
|
|
BHD |
|
Bahraini Dinars |
|
0.3771 |
|
unch. |
|
NZD |
|
New Zealand Dollars |
|
1.2210 |
|
+0.54% |
|
|
|
BRL |
|
Brazilian Reals |
|
1.8249 |
|
-0.32% |
|
NOK |
|
Norwegian Kroner |
|
5.7231 |
|
+0.84% |
|
|
|
GBP |
|
British Pounds |
|
0.6284 |
|
+0.69% |
|
PKR |
|
Pakistani Rupees |
|
90.395 |
|
-0.39% |
|
|
|
GBP |
|
1-month forward |
|
0.6285 |
|
+0.71% |
|
PEN |
|
Peruvian New Soles |
|
2.6743 |
|
+0.27% |
|
|
|
GBP |
|
3-month forward |
|
0.6287 |
|
+0.74% |
|
PHP |
|
Philippines Pesos |
|
42.696 |
|
+0.05% |
|
|
|
GBP |
|
6-month forward |
|
0.6291 |
|
+0.80% |
|
PLN |
|
Polish Zloty |
|
3.1310 |
|
+0.78% |
|
|
|
CAD |
|
Canadian Dollars |
|
0.9910 |
|
+0.04% |
|
RUB |
|
Russian Rubles |
|
29.258 |
|
-0.05% |
|
|
|
CLP |
|
Chilean Pesos |
|
483.50 |
|
+0.27% |
|
SAR |
|
Saudi Arabian Riyal |
|
3.7503 |
|
-0.04% |
|
|
|
CNY |
|
Chinese Renminbi |
|
6.2956 |
|
-0.01% |
|
SGD |
|
Singapore Dollars |
|
1.2552 |
|
+0.15% |
|
|
|
COP |
|
Colombian Pesos |
|
1767.0 |
|
-0.39% |
|
ZAR |
|
South African Rand |
|
7.7443 |
|
+1.21% |
|
|
|
CZK |
|
Czech Koruna |
|
18.614 |
|
+0.23% |
|
KRW |
|
South Korean Won |
|
1126.0 |
|
-0.01% |
|
|
|
DKK |
|
Danish Kroner |
|
5.6224 |
|
+0.65% |
|
SEK |
|
Swedish Krona |
|
6.6413 |
|
+0.58% |
|
|
|
EGP |
|
Egyptian Pounds |
|
6.0379 |
|
-0.02% |
|
CHF |
|
Swiss Francs |
|
0.9098 |
|
+0.66% |
|
|
|
EUR |
|
European Euros |
|
0.7557 |
|
+0.65% |
|
CHF |
|
1-month forward |
|
0.9095 |
|
+0.63% |
|
|
|
HKD |
|
Hong Kong Dollars |
|
7.7649 |
|
-0.01% |
|
CHF |
|
3-month forward |
|
0.9087 |
|
+0.54% |
|
|
|
HUF |
|
Hungarian Forint |
|
222.34 |
|
+0.71% |
|
CHF |
|
6-month forward |
|
0.9075 |
|
+0.41% |
|
|
|
INR |
|
Indian Rupees |
|
50.560 |
|
-0.29% |
|
TWD |
|
Taiwanese Dollars |
|
29.500 |
|
+0.07% |
|
|
|
IDR |
|
Indonesian Rupiah |
|
9130.0 |
|
-0.27% |
|
THB |
|
Thai Baht |
|
30.852 |
|
+0.19% |
|
|
|
ILS |
|
Israeli New Shekels |
|
3.7352 |
|
+0.26% |
|
TRY |
|
Turkish New Lira |
|
1.7827 |
|
+0.29% |
|
|
|
JPY |
|
Japanese Yen |
|
82.810 |
|
+0.89% |
|
AED |
|
U.A. Emirates Dirham |
|
3.6731 |
|
unch. |
|
|
|
JPY |
|
1-month forward |
|
82.790 |
|
+0.87% |
|
UYU |
|
Uruguayan Pesos |
|
19.569 |
|
+0.39% |
|
|
|
JPY |
|
3-month forward |
|
82.740 |
|
+0.80% |
|
|
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|
|
JPY |
|
6-month forward |
|
82.650 |
|
+0.69% |
|
|
|
|
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Rates quoted are 4pm (Eastern Time) closing rates as determined by trades in the New York FX market. The column "fcu/USD" provides the quantity of foreign currency units that are purchased with one U.S. Dollar. The column "change" shows the change in value relative to the previous trading day. For the currencies of Austria, Belgium, Cyprus, Finland, France, Germany, Greece, Italy, Ireland, Luxembourg, Malta, Netherlands, Portugal, Slovenia, and Spain: please refer to the row Europe (Euro). |