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BC-Foreign Exchange

September 18, 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) .0252 .0253 39.7227 39.5499
Australia (Dollar) .7211 .7182 1.3867 1.3924
Bahrain(Dinar) 2.6527 2.6527 .3770 .3770
Brazil(Real) .2419 .2418 4.1343 4.1365
Britain (Pound) 1.3166 1.3161 .7595 .7598
Canada (Dollar) .7696 .7676 1.2994 1.3027
Chile (Peso) .001460 .001460 684.93 684.93
China(Yuan) .1457 .1458 6.8620 6.8571
Colombia (Peso) .000332 .000331 3016.59 3021.15
CzechRep(Koruna) .0460 .0459 21.73 21.78
Denmark (Krone) .1569 .1566 6.3740 6.3845
Dominican(Peso) .0200 .0200 50.03 50.07
Egypt (Pound) .0558 .0558 17.9149 17.9207
Euro 1.1704 1.1686 .8544 .8557
Hong Kong (Dollar) .1275 .1275 7.8441 7.8438
Hungary (Forint) .0036 .0036 276.05 278.13
India (Rupee) .0137 .0138 72.746 72.532
Indnsia (Rupiah) .000067 .000067 14894.25 14876.52
Israel (Shekel) .2796 .2791 3.5760 3.5827
Japan (Yen) .008908 .008938 112.26 111.88
Jordan (Dinar) 1.4094 1.4065 .7095 .7110
Kenya(Shilling) .0099 .0099 100.78 100.88
Kuwait(Dinar) 3.3029 3.3025 .3028 .3028
Lebanon (Pound) .000661 .000660 1512.86 1515.15
Malaysia (Ringgit) .2416 .2416 4.1386 4.1385
Mexico (Peso) .053240 .053055 18.7827 18.8485
N. Zealand (Dollar) .6587 .6579 1.5182 1.5199
Norway (Krone) .1227 .1224 8.1527 8.1697
Pakistan (Rupee) .0081 .0081 123.18 123.29
Peru (New Sol) .3019 .3016 3.313 3.316
Philpins (Peso) .0185 .0185 54.17 54.15
Poland (Zloty) .2724 .2719 3.67 3.68
Russia(Ruble) .0149 .0147 67.3401 68.0272
Saudi Arab (Riyal) .2666 .2666 3.7515 3.7506
Singapore (Dollar) .7298 .7291 1.3702 1.3716
So. Africa (Rand) .0674 .0671 14.8333 14.9038
So. Korea (Won) .000890 .000889 1123.79 1125.49
Sweden (Krona) .1123 .1122 8.9020 8.9107
Switzerlnd (Franc) 1.0398 1.0389 .9617 .9625
Taiwan(Dollar) .0325 .0325 30.81 30.81
Thailand (Baht) .03070 .03069 32.57 32.59
Turkey (NewLira) .1568 .1584 6.3788 6.3113
U.A.E. (Dirham) .2722 .2723 3.6733 3.6730
Ukraine (Hryvnia) .0355 .0356 28.1429 28.1132
Uruguay (New Peso) .0302 .0302 33.0688 33.1290
Venzuel(BolivarFuer) 250000.000 250000.000
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