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BC-Foreign Exchange

November 12, 2018

NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Mon. Fri. Mon. Fri.
Argentina (Peso) .0281 .0282 35.5537 35.4070
Australia (Dollar) .7189 .7226 1.3911 1.3840
Bahrain(Dinar) 2.6535 2.6531 .3769 .3769
Brazil(Real) .2656 .2680 3.7650 3.7311
Britain (Pound) 1.2853 1.2975 .7780 .7707
Canada (Dollar) .7559 .7570 1.3229 1.3210
Chile (Peso) .001454 .001461 687.76 684.70
China(Yuan) .1436 .1437 6.9638 6.9570
Colombia (Peso) .000314 .000317 3189.79 3159.56
CzechRep(Koruna) .0433 .0437 23.07 22.87
Denmark (Krone) .1507 .1520 6.6375 6.5800
Dominican(Peso) .0200 .0201 49.90 49.81
Egypt (Pound) .0558 .0561 17.9101 17.8403
Euro 1.1240 1.1336 .8897 .8822
Hong Kong (Dollar) .1276 .1277 7.8345 7.8324
Hungary (Forint) .0035 .0035 286.62 283.65
India (Rupee) .0137 .0138 72.865 72.635
Indnsia (Rupiah) .000067 .000068 14847.81 14611.34
Israel (Shekel) .2706 .2721 3.6955 3.6747
Japan (Yen) .008783 .008787 113.86 113.80
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0098 .0098 102.42 102.18
Kuwait(Dinar) 3.2860 3.2888 .3043 .3041
Lebanon (Pound) .000662 .000657 1511.72 1522.07
Malaysia (Ringgit) .2390 .2390 4.1840 4.1840
Mexico (Peso) .049163 .049537 20.3405 20.1869
N. Zealand (Dollar) .6726 .6735 1.4867 1.4847
Norway (Krone) .1176 .1187 8.5004 8.4278
Pakistan (Rupee) .0074 .0075 134.34 134.02
Peru (New Sol) .2965 .2966 3.373 3.372
Philpins (Peso) .0188 .0188 53.22 53.08
Poland (Zloty) .2613 .2641 3.83 3.79
Russia(Ruble) .0148 .0147 67.7966 67.8426
Saudi Arab (Riyal) .2666 .2666 3.7512 3.7514
Singapore (Dollar) .7225 .7255 1.3841 1.3784
So. Africa (Rand) .0692 .0697 14.4518 14.3549
So. Korea (Won) .000878 .000884 1139.30 1130.87
Sweden (Krona) .1095 .1102 9.1316 9.0744
Switzerlnd (Franc) .9902 .9945 1.0099 1.0055
Taiwan(Dollar) .0323 .0325 30.92 30.78
Thailand (Baht) .03018 .03023 33.13 33.08
Turkey (NewLira) .1831 .1822 5.4622 5.4886
U.A.E. (Dirham) .2722 .2723 3.6732 3.6731
Ukraine (Hryvnia) .0358 .0359 27.9162 27.8617
Uruguay (New Peso) .0307 .0306 32.5574 32.6584
Venzuel(BolivarFuer) 250000.000 250000.000
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