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BC-Foreign Exchange

April 5, 2019

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

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Fri. Thu. Fri. Thu.
Argentina (Peso) .0228 .0230 43.9309 43.3877
Australia (Dollar) .7103 .7120 1.4078 1.4045
Bahrain(Dinar) 2.6525 2.6522 .3770 .3770
Brazil(Real) .2587 .2598 3.8652 3.8496
Britain (Pound) 1.3029 1.3065 .7675 .7654
Canada (Dollar) .7468 .7488 1.3390 1.3355
Chile (Peso) .001503 .001503 665.34 665.11
China(Yuan) .1489 .1489 6.7179 6.7173
Colombia (Peso) .000319 .000319 3139.72 3129.89
CzechRep(Koruna) .0438 .0437 22.86 22.87
Denmark (Krone) .1503 .1503 6.6556 6.6527
Dominican(Peso) .0197 .0197 50.69 50.67
Egypt (Pound) .0578 .0578 17.3135 17.3102
Euro 1.1218 1.1221 .8915 .8912
Hong Kong (Dollar) .1274 .1274 7.8496 7.8490
Hungary (Forint) .0035 .0035 286.33 285.18
India (Rupee) .0145 .0145 69.166 68.961
Indnsia (Rupiah) .000071 .000071 14159.29 14159.29
Israel (Shekel) .2795 .2786 3.5772 3.5892
Japan (Yen) .008952 .008962 111.71 111.58
Jordan (Dinar) 1.4105 1.4112 .7090 .7086
Kenya(Shilling) .0099 .0099 100.59 100.73
Kuwait(Dinar) 3.2823 3.2837 .3047 .3045
Lebanon (Pound) .000661 .000660 1512.86 1515.15
Malaysia (Ringgit) .2445 .2450 4.0901 4.0810
Mexico (Peso) .052427 .052238 19.0740 19.1432
N. Zealand (Dollar) .6727 .6757 1.4864 1.4799
Norway (Krone) .1161 .1163 8.6118 8.5956
Pakistan (Rupee) .0071 .0071 141.76 141.62
Peru (New Sol) .3032 .3032 3.298 3.299
Philpins (Peso) .0192 .0192 52.08 52.21
Poland (Zloty) .2614 .2617 3.82 3.82
Russia(Ruble) .0153 .0153 65.2742 65.4879
Saudi Arab (Riyal) .2666 .2666 3.7512 3.7506
Singapore (Dollar) .7381 .7382 1.3549 1.3546
So. Africa (Rand) .0711 .0709 14.0672 14.1037
So. Korea (Won) .000879 .000880 1137.37 1136.50
Sweden (Krona) .1076 .1078 9.2971 9.2806
Switzerlnd (Franc) 1.0000 1.0000 1.0000 1.0000
Taiwan(Dollar) .0325 .0325 30.80 30.81
Thailand (Baht) .03134 .03147 31.91 31.78
Turkey (NewLira) .1776 .1785 5.6300 5.6024
U.A.E. (Dirham) .2723 .2723 3.6731 3.6731
Ukraine (Hryvnia) .0375 .0372 26.6699 26.9078
Uruguay (New Peso) .0295 .0297 33.8581 33.6530
Venzuel(BolivarFuer) 250000.000 250000.000