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BC-Foreign Exchange

March 13, 2019

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) .0240 .0241 41.7014 41.5127
Australia (Dollar) .7069 .7088 1.4147 1.4109
Bahrain(Dinar) 2.6527 2.6528 .3770 .3770
Brazil(Real) .2614 .2623 3.8252 3.8118
Britain (Pound) 1.3187 1.3085 .7583 .7643
Canada (Dollar) .7507 .7483 1.3322 1.3363
Chile (Peso) .001505 .001501 664.45 666.22
China(Yuan) .1491 .1491 6.7069 6.7087
Colombia (Peso) .000317 .000315 3149.61 3169.57
CzechRep(Koruna) .0441 .0440 22.70 22.71
Denmark (Krone) .1516 .1515 6.5975 6.6026
Dominican(Peso) .0197 .0197 50.64 50.70
Egypt (Pound) .0574 .0575 17.4198 17.4043
Euro 1.1307 1.1297 .8844 .8852
Hong Kong (Dollar) .1274 .1274 7.8499 7.8515
Hungary (Forint) .0036 .0036 278.28 279.06
India (Rupee) .0144 .0144 69.568 69.558
Indnsia (Rupiah) .000070 .000070 14238.93 14221.72
Israel (Shekel) .2768 .2766 3.6133 3.6147
Japan (Yen) .008981 .008985 111.35 111.29
Jordan (Dinar) 1.4118 1.4105 .7083 .7090
Kenya(Shilling) .0100 .0100 100.18 100.22
Kuwait(Dinar) 3.2898 3.2896 .3040 .3040
Lebanon (Pound) .000663 .000664 1509.43 1506.02
Malaysia (Ringgit) .2446 .2449 4.0885 4.0831
Mexico (Peso) .051889 .051791 19.2719 19.3084
N. Zealand (Dollar) .6839 .6871 1.4621 1.4554
Norway (Krone) .1163 .1159 8.5984 8.6263
Pakistan (Rupee) .0072 .0071 139.44 139.86
Peru (New Sol) .3028 .3029 3.303 3.301
Philpins (Peso) .0190 .0189 52.68 52.87
Poland (Zloty) .2630 .2627 3.80 3.81
Russia(Ruble) .0153 .0153 65.3595 65.5738
Saudi Arab (Riyal) .2666 .2667 3.7505 3.7502
Singapore (Dollar) .7380 .7378 1.3550 1.3553
So. Africa (Rand) .0699 .0697 14.3109 14.3393
So. Korea (Won) .000884 .000886 1131.28 1128.42
Sweden (Krona) .1072 .1070 9.3314 9.3491
Switzerlnd (Franc) .9941 .9931 1.0059 1.0070
Taiwan(Dollar) .0324 .0324 30.91 30.90
Thailand (Baht) .03163 .03160 31.61 31.65
Turkey (NewLira) .1831 .1833 5.4615 5.4561
U.A.E. (Dirham) .2722 .2723 3.6733 3.6730
Ukraine (Hryvnia) .0374 .0378 26.7458 26.4260
Uruguay (New Peso) .0302 .0302 33.0961 33.1675
Venzuel(BolivarFuer) 250000.000 250000.000