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BC-Foreign Exchange

June 11, 2018

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) .0394 .0395 25.3711 25.3261
Australia (Dollar) .7614 .7601 1.3133 1.3156
Bahrain(Dinar) 2.6473 2.6472 .3777 .3778
Brazil(Real) .2699 .2697 3.7045 3.7078
Britain (Pound) 1.3386 1.3412 .7471 .7456
Canada (Dollar) .7692 .7731 1.3000 1.2936
Chile (Peso) .001580 .001585 632.91 630.91
China(Yuan) .1561 .1561 6.4047 6.4080
Colombia (Peso) .000355 .000355 2816.90 2816.90
CzechRep(Koruna) .0460 .0457 21.75 21.89
Denmark (Krone) .1585 .1580 6.3095 6.3299
Dominican(Peso) .0202 .0202 49.59 49.62
Egypt (Pound) .0561 .0560 17.8333 17.8508
Euro 1.1806 1.1769 .8471 .8497
Hong Kong (Dollar) .1274 .1275 7.8465 7.8453
Hungary (Forint) .0037 .0037 272.11 271.74
India (Rupee) .0148 .0148 67.431 67.522
Indnsia (Rupiah) .000072 .000072 13956.73 13898.54
Israel (Shekel) .2797 .2800 3.5755 3.5709
Japan (Yen) .009099 .009135 109.90 109.47
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0099 .0099 100.96 100.81
Kuwait(Dinar) 3.3107 3.3097 .3021 .3021
Lebanon (Pound) .000665 .000660 1503.76 1515.15
Malaysia (Ringgit) .2510 .2508 3.9842 3.9877
Mexico (Peso) .048970 .049130 20.4207 20.3542
N. Zealand (Dollar) .7046 .7038 1.4192 1.4209
Norway (Krone) .1243 .1242 8.0441 8.0541
Pakistan (Rupee) .0086 .0086 115.74 115.87
Peru (New Sol) .3067 .3064 3.261 3.263
Philpins (Peso) .0189 .0189 53.02 52.88
Poland (Zloty) .2766 .2749 3.62 3.64
Russia(Ruble) .0160 .0160 62.5391 62.3830
Saudi Arab (Riyal) .2667 .2667 3.7493 3.7502
Singapore (Dollar) .7494 .7491 1.3344 1.3350
So. Africa (Rand) .0762 .0766 13.1199 13.0625
So. Korea (Won) .000930 .000930 1075.04 1075.38
Sweden (Krona) .1154 .1148 8.6693 8.7123
Switzerlnd (Franc) 1.0153 1.0151 .9850 .9851
Taiwan(Dollar) .0335 .0335 29.81 29.86
Thailand (Baht) .03119 .03121 32.06 32.04
Turkey (NewLira) .2217 .2236 4.5104 4.4729
U.A.E. (Dirham) .2722 .2722 3.6733 3.6732
Ukraine (Hryvnia) .0383 .0382 26.0824 26.1540
Uruguay (New Peso) .0320 .0319 31.2989 31.3480
Venzuel(BolivarFuer) 100000.0000 100000.0000
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