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BC-Foreign Exchange

April 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
Mon. Fri. Mon. Fri.
Argentina (Peso) .0234 .0231 42.8009 43.3792
Australia (Dollar) .7123 .7098 1.4039 1.4089
Bahrain(Dinar) 2.6530 2.6533 .3769 .3769
Brazil(Real) .2584 .2558 3.8697 3.9092
Britain (Pound) 1.3110 1.3003 .7627 .7691
Canada (Dollar) .7490 .7488 1.3351 1.3354
Chile (Peso) .001487 .001471 672.72 679.81
China(Yuan) .1490 .1490 6.7112 6.7121
Colombia (Peso) .000314 .000314 3189.79 3184.71
CzechRep(Koruna) .0436 .0434 22.96 23.02
Denmark (Krone) .1505 .1502 6.6454 6.6575
Dominican(Peso) .0198 .0197 50.52 50.67
Egypt (Pound) .0578 .0577 17.3103 17.3298
Euro 1.1233 1.1214 .8902 .8918
Hong Kong (Dollar) .1274 .1274 7.8496 7.8499
Hungary (Forint) .0035 .0035 286.16 286.66
India (Rupee) .0144 .0144 69.214 69.319
Indnsia (Rupiah) .000070 .000070 14205.55 14242.99
Israel (Shekel) .2762 .2756 3.6206 3.6289
Japan (Yen) .009011 .009025 110.98 110.80
Jordan (Dinar) 1.4105 1.4105 .7090 .7090
Kenya(Shilling) .0099 .0099 100.77 100.77
Kuwait(Dinar) 3.2869 3.2894 .3042 .3040
Lebanon (Pound) .000663 .000661 1508.30 1512.86
Malaysia (Ringgit) .2451 .2450 4.0800 4.0813
Mexico (Peso) .051945 .051498 19.2511 19.4182
N. Zealand (Dollar) .6823 .6807 1.4656 1.4690
Norway (Krone) .1166 .1160 8.5761 8.6218
Pakistan (Rupee) .0071 .0071 140.85 140.51
Peru (New Sol) .3013 .3012 3.319 3.320
Philpins (Peso) .0190 .0190 52.50 52.63
Poland (Zloty) .2614 .2604 3.83 3.84
Russia(Ruble) .0153 .0152 65.5308 65.7030
Saudi Arab (Riyal) .2667 .2667 3.7502 3.7502
Singapore (Dollar) .7386 .7378 1.3539 1.3553
So. Africa (Rand) .0704 .0692 14.1964 14.4414
So. Korea (Won) .000881 .000879 1135.63 1137.71
Sweden (Krona) .1078 .1076 9.2764 9.2958
Switzerlnd (Franc) 1.0034 1.0039 .9966 .9962
Taiwan(Dollar) .0324 .0324 30.82 30.86
Thailand (Baht) .03154 .03152 31.71 31.73
Turkey (NewLira) .1808 .1786 5.5324 5.5980
U.A.E. (Dirham) .2722 .2723 3.6732 3.6730
Ukraine (Hryvnia) .0368 .0367 27.1463 27.2476
Uruguay (New Peso) .0299 .0296 33.4952 33.7496
Venzuel(BolivarFuer) 250000.000 250000.000