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BC-Foreign Exchange

July 4, 2018

NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Wed. Tue. Wed. Tue.
Argentina (Peso) .0358 .0358 27.9525 27.9525
Australia (Dollar) .7385 .7382 1.3541 1.3546
Bahrain(Dinar) 2.6316 2.6350 .3800 .3795
Brazil(Real) .2556 .2567 3.9126 3.8959
Britain (Pound) 1.3218 1.3190 .7566 .7581
Canada (Dollar) .7608 .7609 1.3144 1.3142
Chile (Peso) .001530 .001540 653.59 649.35
China(Yuan) .1509 .1505 6.6280 6.6425
Colombia (Peso) .000345 .000345 2898.55 2898.55
CzechRep(Koruna) .0447 .0446 22.38 22.42
Denmark (Krone) .1563 .1564 6.3973 6.3953
Dominican(Peso) .0201 .0201 49.65 49.63
Egypt (Pound) .0559 .0558 17.8923 17.9115
Euro 1.1647 1.1652 .8586 .8582
Hong Kong (Dollar) .1275 .1275 7.8422 7.8450
Hungary (Forint) .0036 .0036 279.33 280.90
India (Rupee) .0146 .0146 68.729 68.540
Indnsia (Rupiah) .000070 .000070 14367.82 14378.15
Israel (Shekel) .2739 .2740 3.6513 3.6502
Japan (Yen) .009050 .009040 110.50 110.62
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0099 .0099 100.70 100.81
Kuwait(Dinar) 3.3046 3.3043 .3026 .3026
Lebanon (Pound) .000665 .000660 1503.76 1515.15
Malaysia (Ringgit) .2471 .2474 4.0467 4.0420
Mexico (Peso) .051400 .051220 19.4553 19.5236
N. Zealand (Dollar) .6760 .6753 1.4793 1.4809
Norway (Krone) .1234 .1228 8.1037 8.1423
Pakistan (Rupee) .0082 .0082 121.73 121.73
Peru (New Sol) .3042 .3045 3.287 3.284
Philpins (Peso) .0187 .0187 53.39 53.39
Poland (Zloty) .2658 .2649 3.76 3.77
Russia(Ruble) .0158 .0158 63.2511 63.2111
Saudi Arab (Riyal) .2667 .2666 3.7497 3.7506
Singapore (Dollar) .7327 .7324 1.3649 1.3654
So. Africa (Rand) .0730 .0730 13.6986 13.7024
So. Korea (Won) .000895 .000896 1117.07 1116.26
Sweden (Krona) .1137 .1131 8.7935 8.8437
Switzerlnd (Franc) 1.0076 1.0078 .9925 .9923
Taiwan(Dollar) .0327 .0327 30.54 30.58
Thailand (Baht) .03014 .03017 33.18 33.15
Turkey (NewLira) .2140 .2141 4.6719 4.6718
U.A.E. (Dirham) .2722 .2723 3.6732 3.6730
Ukraine (Hryvnia) .0378 .0380 26.4480 26.2916
Uruguay (New Peso) .0316 .0316 31.6056 31.6056
Venzuel(BolivarFuer) 100000.0000 100000.0000
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