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BC-Foreign Exchange

May 28, 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) .0223 .0222 44.8511 44.9701
Australia (Dollar) .6933 .6914 1.4424 1.4463
Bahrain(Dinar) 2.6523 2.6500 .3770 .3774
Brazil(Real) .2483 .2477 4.0276 4.0370
Britain (Pound) 1.2682 1.2680 .7886 .7886
Canada (Dollar) .7424 .7433 1.3470 1.3454
Chile (Peso) .001428 .001431 700.28 698.81
China(Yuan) .1447 .1450 6.9116 6.8982
Colombia (Peso) .000297 .000297 3367.00 3367.00
CzechRep(Koruna) .0433 .0433 23.09 23.09
Denmark (Krone) .1499 .1498 6.6722 6.6742
Dominican(Peso) .0198 .0198 50.47 50.53
Egypt (Pound) .0594 .0594 16.8405 16.8437
Euro 1.1190 1.1190 .8936 .8936
Hong Kong (Dollar) .1274 .1274 7.8487 7.8496
Hungary (Forint) .0034 .0034 292.06 291.16
India (Rupee) .0144 .0144 69.568 69.485
Indnsia (Rupiah) .000069 .000070 14405.07 14379.18
Israel (Shekel) .2767 .2775 3.6146 3.6032
Japan (Yen) .009131 .009129 109.52 109.54
Jordan (Dinar) 1.4105 1.4105 .7090 .7090
Kenya(Shilling) .0099 .0099 101.22 101.29
Kuwait(Dinar) 3.2856 3.2847 .3044 .3044
Lebanon (Pound) .000661 .000662 1512.86 1511.72
Malaysia (Ringgit) .2390 .2389 4.1846 4.1860
Mexico (Peso) .052371 .052466 19.0945 19.0601
N. Zealand (Dollar) .6549 .6542 1.5270 1.5285
Norway (Krone) .1152 .1148 8.6821 8.7107
Pakistan (Rupee) .0066 .0066 150.85 150.86
Peru (New Sol) .2987 .2989 3.348 3.345
Philpins (Peso) .0191 .0192 52.24 52.21
Poland (Zloty) .2607 .2609 3.84 3.83
Russia(Ruble) .0155 .0155 64.6412 64.4330
Saudi Arab (Riyal) .2666 .2665 3.7503 3.7530
Singapore (Dollar) .7261 .7272 1.3772 1.3752
So. Africa (Rand) .0685 .0693 14.6075 14.4224
So. Korea (Won) .000842 .000844 1187.78 1184.55
Sweden (Krona) .1048 .1043 9.5465 9.5845
Switzerlnd (Franc) .9938 .9962 1.0062 1.0039
Taiwan(Dollar) .0317 .0318 31.51 31.46
Thailand (Baht) .03144 .03143 31.80 31.82
Turkey (NewLira) .1663 .1649 6.0140 6.0635
U.A.E. (Dirham) .2722 .2722 3.6732 3.6732
Ukraine (Hryvnia) .0378 .0379 26.4680 26.3515
Uruguay (New Peso) .0285 .0285 35.0939 35.0631
Venzuel(BolivarFuer) 250000.000 250000.000
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