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BC-Foreign Exchange

January 1, 2019

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

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Tue. Mon. Tue. Mon.
Argentina (Peso) .0268 .0266 37.3741 37.6534
Australia (Dollar) .7025 .7046 1.4234 1.4193
Bahrain(Dinar) 2.6577 2.6531 .3763 .3769
Brazil(Real) .2576 .2577 3.8814 3.8812
Britain (Pound) 1.2751 1.2752 .7843 .7842
Canada (Dollar) .7440 .7331 1.3440 1.3641
Chile (Peso) .001441 .001441 694.20 693.96
China(Yuan) .1454 .1454 6.8785 6.8785
Colombia (Peso) .000310 .000308 3225.81 3252.03
CzechRep(Koruna) .0446 .0445 22.44 22.47
Denmark (Krone) .1536 .1534 6.5121 6.5187
Dominican(Peso) .0198 .0198 50.48 50.62
Egypt (Pound) .0559 .0558 17.8884 17.9098
Euro 1.1547 1.1455 .8660 .8729
Hong Kong (Dollar) .1277 .1277 7.8324 7.8305
Hungary (Forint) .0036 .0036 279.02 280.19
India (Rupee) .0143 .0144 69.740 69.580
Indnsia (Rupiah) .000069 .000069 14470.73 14543.34
Israel (Shekel) .2676 .2676 3.7372 3.7372
Japan (Yen) .009124 .009123 109.60 109.61
Jordan (Dinar) 1.4094 1.4092 .7095 .7096
Kenya(Shilling) .0098 .0098 101.81 101.87
Kuwait(Dinar) 3.3019 3.2962 .3029 .3034
Lebanon (Pound) .000664 .000662 1504.89 1510.57
Malaysia (Ringgit) .2418 .2420 4.1351 4.1325
Mexico (Peso) .050896 .050922 19.6479 19.6377
N. Zealand (Dollar) .6709 .6711 1.4905 1.4902
Norway (Krone) .1158 .1156 8.6382 8.6504
Pakistan (Rupee) .0072 .0072 139.45 139.85
Peru (New Sol) .2969 .2960 3.369 3.378
Philpins (Peso) .0192 .0190 52.10 52.51
Poland (Zloty) .2673 .2671 3.74 3.74
Russia(Ruble) .0143 .0143 69.7107 69.7107
Saudi Arab (Riyal) .2685 .2666 3.7249 3.7512
Singapore (Dollar) .7342 .7338 1.3621 1.3628
So. Africa (Rand) .0696 .0695 14.3617 14.3863
So. Korea (Won) .000898 .000898 1113.40 1113.84
Sweden (Krona) .1116 .1128 8.9646 8.8614
Switzerlnd (Franc) .8944 1.0172 1.1181 .9831
Taiwan(Dollar) .0327 .0327 30.62 30.61
Thailand (Baht) .03115 .03091 32.10 32.35
Turkey (NewLira) .1891 .1889 5.2895 5.2935
U.A.E. (Dirham) .2722 .2723 3.6733 3.6731
Ukraine (Hryvnia) .0362 .0361 27.6396 27.7196
Uruguay (New Peso) .0308 .0308 32.4202 32.4202
Venzuel(BolivarFuer) 250000.000 250000.000
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