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BC-Foreign Exchange

July 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
Thu. Wed. Thu. Wed.
Argentina (Peso) .0368 .0365 27.1592 27.4055
Australia (Dollar) .7398 .7377 1.3516 1.3556
Bahrain(Dinar) 2.6413 2.6380 .3786 .3791
Brazil(Real) .2592 .2579 3.8584 3.8768
Britain (Pound) 1.3223 1.3211 .7563 .7569
Canada (Dollar) .7593 .7577 1.3170 1.3197
Chile (Peso) .001540 .001530 649.35 653.59
China(Yuan) .1500 .1496 6.6676 6.6852
Colombia (Peso) .000345 .000346 2898.55 2886.00
CzechRep(Koruna) .0450 .0450 22.23 22.22
Denmark (Krone) .1566 .1566 6.3867 6.3857
Dominican(Peso) .0201 .0201 49.66 49.78
Egypt (Pound) .0559 .0559 17.9000 17.8942
Euro 1.1673 1.1674 .8567 .8566
Hong Kong (Dollar) .1274 .1274 7.8484 7.8490
Hungary (Forint) .0036 .0036 278.55 278.75
India (Rupee) .0146 .0145 68.517 68.823
Indnsia (Rupiah) .000070 .000069 14362.66 14405.07
Israel (Shekel) .2745 .2747 3.6428 3.6401
Japan (Yen) .008887 .008925 112.52 112.04
Jordan (Dinar) 1.4094 1.4087 .7095 .7099
Kenya(Shilling) .0099 .0099 100.78 100.63
Kuwait(Dinar) 3.3021 3.3053 .3028 .3025
Lebanon (Pound) .000661 .000659 1512.86 1517.45
Malaysia (Ringgit) .2478 .2481 4.0351 4.0310
Mexico (Peso) .053030 .052593 18.8573 19.0139
N. Zealand (Dollar) .6770 .6764 1.4771 1.4784
Norway (Krone) .1232 .1234 8.1139 8.1056
Pakistan (Rupee) .0082 .0082 121.75 121.73
Peru (New Sol) .3049 .3049 3.279 3.279
Philpins (Peso) .0187 .0186 53.48 53.62
Poland (Zloty) .2699 .2691 3.70 3.72
Russia(Ruble) .0161 .0160 62.0347 62.3441
Saudi Arab (Riyal) .2667 .2667 3.7502 3.7502
Singapore (Dollar) .7338 .7335 1.3628 1.3633
So. Africa (Rand) .0748 .0739 13.3768 13.5275
So. Korea (Won) .000889 .000886 1125.17 1128.16
Sweden (Krona) .1126 .1134 8.8818 8.8195
Switzerlnd (Franc) .9980 1.0039 1.0020 .9962
Taiwan(Dollar) .0328 .0327 30.51 30.62
Thailand (Baht) .03011 .03003 33.21 33.30
Turkey (NewLira) .2058 .2069 4.8594 4.8341
U.A.E. (Dirham) .2722 .2722 3.6733 3.6732
Ukraine (Hryvnia) .0381 .0380 26.2271 26.2912
Uruguay (New Peso) .0319 .0320 31.3775 31.2989
Venzuel(BolivarFuer) .0004 2355.7126 125000.0000
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