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BC-Foreign Exchange

December 25, 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) .0263 .0263 37.9521 37.9737
Australia (Dollar) .7036 .7051 1.4213 1.4181
Bahrain(Dinar) 2.6569 2.6544 .3764 .3767
Brazil(Real) .2561 .2562 3.9043 3.9040
Britain (Pound) 1.2671 1.2710 .7892 .7868
Canada (Dollar) .7254 .7346 1.3785 1.3613
Chile (Peso) .001449 .001449 690.37 690.37
China(Yuan) .1449 .1450 6.8994 6.8989
Colombia (Peso) .000303 .000303 3300.33 3300.33
CzechRep(Koruna) .0440 .0441 22.74 22.70
Denmark (Krone) .1526 .1528 6.5537 6.5464
Dominican(Peso) .0197 .0197 50.66 50.76
Egypt (Pound) .0559 .0559 17.8857 17.9027
Euro 1.1403 1.1404 .8769 .8769
Hong Kong (Dollar) .1275 .1277 7.8428 7.8336
Hungary (Forint) .0035 .0035 282.09 281.89
India (Rupee) .0142 .0143 70.254 69.984
Indnsia (Rupiah) .000069 .000069 14556.04 14556.04
Israel (Shekel) .2651 .2652 3.7723 3.7711
Japan (Yen) .009077 .009057 110.17 110.41
Jordan (Dinar) 1.4076 1.4071 .7104 .7107
Kenya(Shilling) .0098 .0098 101.72 101.68
Kuwait(Dinar) 3.2950 3.2914 .3035 .3038
Lebanon (Pound) .000663 .000663 1507.16 1509.43
Malaysia (Ringgit) .2394 .2395 4.1774 4.1749
Mexico (Peso) .050249 .050302 19.9009 19.8799
N. Zealand (Dollar) .6730 .6719 1.4858 1.4884
Norway (Krone) .1143 .1142 8.7489 8.7538
Pakistan (Rupee) .0072 .0071 139.68 139.95
Peru (New Sol) .2978 .2978 3.358 3.358
Philpins (Peso) .0189 .0189 52.96 52.95
Poland (Zloty) .2668 .2668 3.75 3.75
Russia(Ruble) .0146 .0146 68.6342 68.6342
Saudi Arab (Riyal) .2666 .2667 3.7516 3.7502
Singapore (Dollar) .7284 .7276 1.3729 1.3743
So. Africa (Rand) .0684 .0686 14.6154 14.5725
So. Korea (Won) .000889 .000889 1124.39 1124.68
Sweden (Krona) .1105 .1105 9.0481 9.0531
Switzerlnd (Franc) 1.0114 1.0130 .9888 .9872
Taiwan(Dollar) .0324 .0325 30.82 30.81
Thailand (Baht) .03069 .03072 32.58 32.55
Turkey (NewLira) .1887 .1890 5.3001 5.2900
U.A.E. (Dirham) .2722 .2723 3.6732 3.6730
Ukraine (Hryvnia) .0366 .0365 27.3381 27.3871
Uruguay (New Peso) .0310 .0310 32.2685 32.2685
Venzuel(BolivarFuer) 250000.000 250000.000
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