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BC-Foreign Exchange

November 8, 2018

NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Thu. Wed. Thu. Wed.
Argentina (Peso) .0282 .0280 35.4773 35.6697
Australia (Dollar) .7250 .7285 1.3793 1.3727
Bahrain(Dinar) 2.6532 2.6529 .3769 .3770
Brazil(Real) .2659 .2675 3.7606 3.7377
Britain (Pound) 1.3049 1.3147 .7663 .7606
Canada (Dollar) .7586 .7634 1.3182 1.3100
Chile (Peso) .001475 .001480 677.97 675.68
China(Yuan) .1442 .1445 6.9343 6.9199
Colombia (Peso) .000317 .000317 3149.61 3159.56
CzechRep(Koruna) .0439 .0443 22.78 22.58
Denmark (Krone) .1523 .1536 6.5677 6.5121
Dominican(Peso) .0201 .0201 49.81 49.81
Egypt (Pound) .0558 .0558 17.9094 17.9109
Euro 1.1356 1.1455 .8806 .8730
Hong Kong (Dollar) .1278 .1277 7.8272 7.8299
Hungary (Forint) .0035 .0036 282.85 280.62
India (Rupee) .0138 .0138 72.703 72.393
Indnsia (Rupiah) .000069 .000068 14585.76 14755.79
Israel (Shekel) .2727 .2727 3.6671 3.6669
Japan (Yen) .008772 .008823 113.99 113.34
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0098 .0098 101.86 101.72
Kuwait(Dinar) 3.2911 3.2917 .3039 .3038
Lebanon (Pound) .000660 .000664 1515.15 1506.02
Malaysia (Ringgit) .2401 .2409 4.1645 4.1515
Mexico (Peso) .049477 .050314 20.2114 19.8754
N. Zealand (Dollar) .6744 .6790 1.4828 1.4727
Norway (Krone) .1192 .1200 8.3907 8.3319
Pakistan (Rupee) .0075 .0075 133.61 133.71
Peru (New Sol) .2968 .2974 3.369 3.362
Philpins (Peso) .0189 .0190 52.91 52.68
Poland (Zloty) .2652 .2672 3.77 3.74
Russia(Ruble) .0149 .0151 66.9120 66.1376
Saudi Arab (Riyal) .2667 .2666 3.7502 3.7509
Singapore (Dollar) .7269 .7299 1.3756 1.3701
So. Africa (Rand) .0706 .0721 14.1723 13.8700
So. Korea (Won) .000891 .000896 1121.91 1116.57
Sweden (Krona) .1107 .1111 9.0346 9.0021
Switzerlnd (Franc) .9932 .9996 1.0069 1.0004
Taiwan(Dollar) .0326 .0327 30.71 30.60
Thailand (Baht) .03032 .03049 32.98 32.80
Turkey (NewLira) .1830 .1863 5.4633 5.3667
U.A.E. (Dirham) .2722 .2722 3.6732 3.6732
Ukraine (Hryvnia) .0358 .0358 27.9595 27.9166
Uruguay (New Peso) .0306 .0305 32.7172 32.7708
Venzuel(BolivarFuer) 250000.000 250000.000
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