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Foreign exchange

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Published: Dec. 24, 2002 at 1:09 PM
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NEW YORK, Dec. 24 (UPI) -- Foreign Exchange interbank buyer rates and foreign currency equivalents. Retail transactions provide fewer units of foreign currency per dollar. Rates are based on $1 and $5 million transactions.

U.S. $ currency

Equivalent per U.S. $

Tues Mon Tues Mon

European currencies

Britain pound 1.5962 1.5941 .6265 .6273

Denmark krone .1387 .1382 7.2105 7.2355

Euro spot 1.0300 1.0263 .9709 .9744

Norway krone .1417 .1413 7.0557 7.0769

Russia ruble .0314 .0315 31.81 31.78

Sweden krona .1128 .1124 8.8678 8.8960

Swiss franc .7098 .7046 1.4089 1.4192

Asia & Pacific

Australia dollar .5633 .5617 1.7751 1.7802

China renminbi .1208 .1208 8.2775 8.2771

HongKong dollar .1282 .1282 7.7988 7.7986

India rupee .0208 .0208 48.02 48.02

Indonesia rupiah .000113 .000113 8841.0 8887.5

Japan yen .008312 .008305 120.31 120.41

S. Korea won .000829 .000834 1315.0 1315.0

Malaysia ringgit .2632 .2631 3.7995 3.8005

N.Zealand dollar .5171 .5154 1.9337 1.9404

Pakistan rupee .0171 .0173 58.31 57.91

Philippine peso .0188 .0188 53.30 53.30

Singapore dollar .5753 .5745 1.7382 1.7405

Taiwan dollar .0288 .0290 34.74 34.50

Thailand baht .0233 .0232 42.89 43.03

Africa & Middle East

Jordan dinar 1.4094 1.4094 .7095 .7095

Kuwait dinar 3.3300 3.3289 .3003 .3004

Saudi riyal .2666 .2666 3.7503 3.7503

S.Africa rand .1126 .1129 8.8805 8.8610

UAE dirham .2723 .2723 3.6728 3.6729

Americas

Canada dollar .6462 .6442 1.5474 1.5524

Jamaica dollar .0201 .0201 49.85 49.85

Argentine peso .2915 .2894 3.4300 3.4550

Brazil real .2853 .2871 3.5050 3.4830

Chile peso .001424 .001422 702.47 703.47

Colombia peso .000354 .000356 2827.5 2812.7

Mexican peso .0977 .0980 10.24 10.20

Peru new sol .2874 .2595 3.4790 3.8530

Venezuela Bolivar .000726 .000723 1376.5 1383.8

---

Euro countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Spain, Portugal, the Netherlands, Italy, and Luxembourg.

© 2002 United Press International, Inc. All Rights Reserved. Any reproduction, republication, redistribution and/or modification of any UPI content is expressly prohibited without UPI's prior written consent.

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