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BC-Foreign Exchange

February 4, 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) .0269 .0269 37.1664 37.1720
Australia (Dollar) .7223 .7251 1.3844 1.3792
Bahrain(Dinar) 2.6529 2.6529 .3769 .3769
Brazil(Real) .2727 .2734 3.6665 3.6570
Britain (Pound) 1.3044 1.3083 .7667 .7644
Canada (Dollar) .7619 .7641 1.3125 1.3088
Chile (Peso) .001532 .001529 652.74 654.02
China(Yuan) .1483 .1483 6.7449 6.7449
Colombia (Peso) .000323 .000321 3100.78 3110.42
CzechRep(Koruna) .0445 .0446 22.47 22.44
Denmark (Krone) .1531 .1535 6.5300 6.5141
Dominican(Peso) .0198 .0198 50.40 50.41
Egypt (Pound) .0566 .0567 17.6819 17.6507
Euro 1.1432 1.1461 .8748 .8725
Hong Kong (Dollar) .1274 .1274 7.8465 7.8471
Hungary (Forint) .0036 .0036 277.59 277.20
India (Rupee) .0140 .0140 71.679 71.475
Indnsia (Rupiah) .000072 .000072 13978.19 13947.97
Israel (Shekel) .2770 .2749 3.6095 3.6376
Japan (Yen) .009099 .009132 109.90 109.51
Jordan (Dinar) 1.4107 1.4105 .7089 .7090
Kenya(Shilling) .0100 .0100 100.08 100.37
Kuwait(Dinar) 3.2968 3.2994 .3033 .3031
Lebanon (Pound) .000660 .000661 1515.15 1512.86
Malaysia (Ringgit) .2447 .2443 4.0870 4.0937
Mexico (Peso) .052341 .052299 19.1057 19.1210
N. Zealand (Dollar) .6884 .6898 1.4525 1.4496
Norway (Krone) .1181 .1185 8.4649 8.4370
Pakistan (Rupee) .0072 .0072 139.60 139.56
Peru (New Sol) .3003 .3006 3.331 3.327
Philpins (Peso) .0191 .0191 52.38 52.38
Poland (Zloty) .2667 .2670 3.75 3.74
Russia(Ruble) .0153 .0153 65.5738 65.4879
Saudi Arab (Riyal) .2666 .2666 3.7508 3.7507
Singapore (Dollar) .7389 .7405 1.3533 1.3505
So. Africa (Rand) .0745 .0750 13.4230 13.3280
So. Korea (Won) .000893 .000893 1120.07 1119.56
Sweden (Krona) .1098 .1104 9.1042 9.0555
Switzerlnd (Franc) 1.0017 1.0049 .9983 .9951
Taiwan(Dollar) .0325 .0325 30.78 30.78
Thailand (Baht) .03194 .03195 31.31 31.30
Turkey (NewLira) .1918 .1920 5.2146 5.2075
U.A.E. (Dirham) .2723 .2723 3.6730 3.6730
Ukraine (Hryvnia) .0365 .0363 27.3958 27.5349
Uruguay (New Peso) .0308 .0308 32.4570 32.4886
Venzuel(BolivarFuer) 250000.000 250000.000
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