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BC-Foreign Exchange

August 22, 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) .0331 .0333 30.2275 29.9927
Australia (Dollar) .7345 .7366 1.3614 1.3576
Bahrain(Dinar) 2.6508 2.6510 .3772 .3772
Brazil(Real) .2463 .2483 4.0609 4.0281
Britain (Pound) 1.2745 1.2745 .7847 .7847
Canada (Dollar) .7688 .7665 1.3007 1.3046
Chile (Peso) .001510 .001510 662.25 662.25
China(Yuan) .1462 .1460 6.8404 6.8481
Colombia (Peso) .000335 .000330 2985.07 3025.72
CzechRep(Koruna) .0451 .0450 22.19 22.23
Denmark (Krone) .1554 .1552 6.4362 6.4452
Dominican(Peso) .0201 .0200 49.85 49.88
Egypt (Pound) .0560 .0560 17.8696 17.8688
Euro 1.1589 1.1574 .8629 .8640
Hong Kong (Dollar) .1274 .1274 7.8496 7.8496
Hungary (Forint) .0036 .0036 278.67 279.37
India (Rupee) .0143 .0143 69.837 69.779
Indnsia (Rupiah) .000069 .000069 14577.26 14446.69
Israel (Shekel) .2754 .2743 3.6317 3.6451
Japan (Yen) .009044 .009058 110.57 110.40
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0099 .0099 100.69 100.91
Kuwait(Dinar) 3.3019 3.2986 .3029 .3032
Lebanon (Pound) .000660 .000664 1515.15 1506.02
Malaysia (Ringgit) .2438 .2441 4.1012 4.0975
Mexico (Peso) .053252 .052936 18.7788 18.8909
N. Zealand (Dollar) .6694 .6690 1.4939 1.4948
Norway (Krone) .1198 .1189 8.3499 8.4076
Pakistan (Rupee) .0082 .0082 122.40 122.47
Peru (New Sol) .3045 .3031 3.284 3.299
Philpins (Peso) .0187 .0187 53.39 53.39
Poland (Zloty) .2712 .2697 3.69 3.71
Russia(Ruble) .0147 .0149 68.1663 67.2495
Saudi Arab (Riyal) .2666 .2666 3.7505 3.7505
Singapore (Dollar) .7315 .7322 1.3671 1.3657
So. Africa (Rand) .0705 .0694 14.1812 14.4040
So. Korea (Won) .000894 .000896 1118.16 1116.22
Sweden (Krona) .1103 .1099 9.0658 9.0971
Switzerlnd (Franc) 1.0169 1.0149 .9834 .9853
Taiwan(Dollar) .0326 .0326 30.70 30.66
Thailand (Baht) .03062 .03061 32.66 32.67
Turkey (NewLira) .1656 .1651 6.0397 6.0575
U.A.E. (Dirham) .2723 .2722 3.6730 3.6732
Ukraine (Hryvnia) .0359 .0361 27.8389 27.6943
Uruguay (New Peso) .0314 .0315 31.8370 31.7058
Venzuel(BolivarFuer) 250000.000 250000.000
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