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BC-Foreign Exchange

November 20, 2018

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) .0276 .0278 36.2463 35.9118
Australia (Dollar) .7252 .7290 1.3788 1.3717
Bahrain(Dinar) 2.6524 2.6527 .3770 .3770
Brazil(Real) .2662 .2659 3.7572 3.7601
Britain (Pound) 1.2835 1.2855 .7791 .7779
Canada (Dollar) .7551 .7588 1.3243 1.3179
Chile (Peso) .001487 .001493 672.72 669.79
China(Yuan) .1440 .1440 6.9420 6.9420
Colombia (Peso) .000314 .000317 3189.79 3159.56
CzechRep(Koruna) .0438 .0440 22.84 22.72
Denmark (Krone) .1528 .1535 6.5465 6.5157
Dominican(Peso) .0201 .0199 49.86 50.14
Egypt (Pound) .0558 .0558 17.9077 17.9086
Euro 1.1399 1.1453 .8772 .8731
Hong Kong (Dollar) .1277 .1277 7.8312 7.8324
Hungary (Forint) .0035 .0036 282.01 280.54
India (Rupee) .0140 .0140 71.464 71.469
Indnsia (Rupiah) .000068 .000069 14640.22 14596.41
Israel (Shekel) .2683 .2700 3.7271 3.7033
Japan (Yen) .008897 .008886 112.40 112.54
Jordan (Dinar) 1.4089 1.4094 .7098 .7095
Kenya(Shilling) .0097 .0097 102.77 102.77
Kuwait(Dinar) 3.2911 3.2903 .3038 .3039
Lebanon (Pound) .000661 .000661 1514.00 1512.86
Malaysia (Ringgit) .2389 .2387 4.1859 4.1895
Mexico (Peso) .048772 .049058 20.5036 20.3840
N. Zealand (Dollar) .6819 .6835 1.4665 1.4631
Norway (Krone) .1170 .1180 8.5507 8.4759
Pakistan (Rupee) .0074 .0074 134.44 134.42
Peru (New Sol) .2958 .2961 3.380 3.377
Philpins (Peso) .0190 .0190 52.51 52.52
Poland (Zloty) .2640 .2644 3.79 3.78
Russia(Ruble) .0152 .0153 65.8762 65.5308
Saudi Arab (Riyal) .2665 .2666 3.7521 3.7515
Singapore (Dollar) .7279 .7292 1.3737 1.3714
So. Africa (Rand) .0708 .0712 14.1306 14.0358
So. Korea (Won) .000886 .000888 1129.29 1125.63
Sweden (Krona) .1104 .1110 9.0613 9.0062
Switzerlnd (Franc) 1.0067 1.0063 .9933 .9937
Taiwan(Dollar) .0323 .0323 30.93 30.91
Thailand (Baht) .03033 .03038 32.98 32.92
Turkey (NewLira) .1850 .1879 5.4054 5.3233
U.A.E. (Dirham) .2722 .2723 3.6732 3.6730
Ukraine (Hryvnia) .0360 .0360 27.7712 27.7427
Uruguay (New Peso) .0308 .0308 32.4886 32.4675
Venzuel(BolivarFuer) 250000.000 250000.000
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