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BC-Foreign Exchange

March 12, 2019

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) .0241 .0242 41.5127 41.2626
Australia (Dollar) .7088 .7062 1.4109 1.4161
Bahrain(Dinar) 2.6528 2.6531 .3770 .3769
Brazil(Real) .2623 .2604 3.8118 3.8397
Britain (Pound) 1.3085 1.3152 .7643 .7604
Canada (Dollar) .7483 .7458 1.3363 1.3409
Chile (Peso) .001501 .001490 666.22 671.14
China(Yuan) .1491 .1487 6.7087 6.7263
Colombia (Peso) .000315 .000315 3169.57 3179.65
CzechRep(Koruna) .0440 .0438 22.71 22.82
Denmark (Krone) .1515 .1507 6.6026 6.6370
Dominican(Peso) .0197 .0198 50.70 50.59
Egypt (Pound) .0575 .0574 17.4043 17.4310
Euro 1.1297 1.1240 .8852 .8897
Hong Kong (Dollar) .1274 .1274 7.8515 7.8499
Hungary (Forint) .0036 .0036 279.06 280.90
India (Rupee) .0144 .0143 69.558 69.769
Indnsia (Rupiah) .000070 .000070 14221.72 14255.17
Israel (Shekel) .2766 .2760 3.6147 3.6235
Japan (Yen) .008985 .008992 111.29 111.21
Jordan (Dinar) 1.4105 1.4105 .7090 .7090
Kenya(Shilling) .0100 .0100 100.22 99.63
Kuwait(Dinar) 3.2896 3.2895 .3040 .3040
Lebanon (Pound) .000664 .000661 1506.02 1512.86
Malaysia (Ringgit) .2449 .2445 4.0831 4.0895
Mexico (Peso) .051791 .051581 19.3084 19.3870
N. Zealand (Dollar) .6871 .6825 1.4554 1.4652
Norway (Krone) .1159 .1154 8.6263 8.6678
Pakistan (Rupee) .0071 .0072 139.86 139.59
Peru (New Sol) .3029 .3022 3.301 3.310
Philpins (Peso) .0189 .0192 52.87 52.17
Poland (Zloty) .2627 .2614 3.81 3.83
Russia(Ruble) .0153 .0152 65.5738 65.9631
Saudi Arab (Riyal) .2667 .2666 3.7502 3.7506
Singapore (Dollar) .7378 .7364 1.3553 1.3580
So. Africa (Rand) .0697 .0698 14.3393 14.3277
So. Korea (Won) .000886 .000883 1128.42 1132.59
Sweden (Krona) .1070 .1065 9.3491 9.3892
Switzerlnd (Franc) .9931 .9889 1.0070 1.0112
Taiwan(Dollar) .0324 .0324 30.90 30.91
Thailand (Baht) .03160 .03156 31.65 31.69
Turkey (NewLira) .1833 .1837 5.4561 5.4447
U.A.E. (Dirham) .2723 .2723 3.6730 3.6731
Ukraine (Hryvnia) .0378 .0380 26.4260 26.3303
Uruguay (New Peso) .0302 .0302 33.1675 33.1181
Venzuel(BolivarFuer) 250000.000 250000.000