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BC-Foreign Exchange

November 30, 2018

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) .0265 .0265 37.7337 37.7501
Australia (Dollar) .7303 .7320 1.3693 1.3662
Bahrain(Dinar) 2.6535 2.6527 .3769 .3770
Brazil(Real) .2586 .2596 3.8672 3.8525
Britain (Pound) 1.2742 1.2782 .7848 .7823
Canada (Dollar) .7529 .7533 1.3282 1.3275
Chile (Peso) .001488 .001491 671.82 670.69
China(Yuan) .1437 .1440 6.9589 6.9430
Colombia (Peso) .000306 .000307 3262.64 3257.33
CzechRep(Koruna) .0435 .0438 22.98 22.81
Denmark (Krone) .1515 .1526 6.5989 6.5524
Dominican(Peso) .0200 .0200 50.04 50.02
Egypt (Pound) .0558 .0558 17.9093 17.9110
Euro 1.1309 1.1389 .8842 .8780
Hong Kong (Dollar) .1278 .1278 7.8247 7.8226
Hungary (Forint) .0035 .0035 286.25 284.29
India (Rupee) .0143 .0143 69.745 69.706
Indnsia (Rupiah) .000070 .000070 14353.38 14357.50
Israel (Shekel) .2682 .2695 3.7291 3.7106
Japan (Yen) .008802 .008816 113.61 113.43
Jordan (Dinar) 1.4092 1.4094 .7096 .7095
Kenya(Shilling) .0098 .0097 102.52 102.57
Kuwait(Dinar) 3.2859 3.2885 .3043 .3041
Lebanon (Pound) .000663 .000660 1509.43 1515.15
Malaysia (Ringgit) .2392 .2390 4.1799 4.1846
Mexico (Peso) .049026 .049374 20.3973 20.2536
N. Zealand (Dollar) .6869 .6858 1.4558 1.4580
Norway (Krone) .1162 .1172 8.6026 8.5339
Pakistan (Rupee) .0075 .0074 134.16 134.38
Peru (New Sol) .2956 .2958 3.384 3.380
Philpins (Peso) .0191 .0191 52.43 52.37
Poland (Zloty) .2635 .2656 3.80 3.77
Russia(Ruble) .0149 .0151 67.0691 66.1376
Saudi Arab (Riyal) .2665 .2665 3.7517 3.7521
Singapore (Dollar) .7287 .7296 1.3723 1.3707
So. Africa (Rand) .0721 .0732 13.8782 13.6523
So. Korea (Won) .000894 .000895 1118.53 1117.72
Sweden (Krona) .1097 .1103 9.1133 9.0678
Switzerlnd (Franc) 1.0002 1.0036 .9998 .9964
Taiwan(Dollar) .0324 .0325 30.84 30.76
Thailand (Baht) .03035 .03036 32.95 32.94
Turkey (NewLira) .1912 .1933 5.2305 5.1728
U.A.E. (Dirham) .2722 .2723 3.6732 3.6731
Ukraine (Hryvnia) .0355 .0353 28.1873 28.3378
Uruguay (New Peso) .0312 .0312 32.0770 32.0924
Venzuel(BolivarFuer) 250000.000 250000.000
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