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BC-Foreign Exchange

January 25, 2019

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

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Fri. Thu. Fri. Thu.
Argentina (Peso) .0269 .0268 37.1499 37.3622
Australia (Dollar) .7156 .7088 1.3975 1.4109
Bahrain(Dinar) 2.6525 2.6527 .3770 .3770
Brazil(Real) .2659 .2652 3.7612 3.7706
Britain (Pound) 1.3128 1.3054 .7617 .7661
Canada (Dollar) .7544 .7489 1.3256 1.3353
Chile (Peso) .001497 .001487 668.00 672.49
China(Yuan) .1481 .1473 6.7506 6.7886
Colombia (Peso) .000316 .000315 3164.56 3169.57
CzechRep(Koruna) .0443 .0439 22.55 22.77
Denmark (Krone) .1524 .1513 6.5610 6.6074
Dominican(Peso) .0198 .0198 50.56 50.55
Egypt (Pound) .0559 .0559 17.8896 17.8900
Euro 1.1379 1.1299 .8788 .8850
Hong Kong (Dollar) .1274 .1275 7.8462 7.8456
Hungary (Forint) .0036 .0035 279.41 282.21
India (Rupee) .0141 .0141 70.957 71.003
Indnsia (Rupiah) .000071 .000071 14060.74 14164.31
Israel (Shekel) .2722 .2722 3.6740 3.6738
Japan (Yen) .009121 .009118 109.64 109.67
Jordan (Dinar) 1.4089 1.4092 .7098 .7096
Kenya(Shilling) .0099 .0099 100.71 101.37
Kuwait(Dinar) 3.2973 3.2968 .3033 .3033
Lebanon (Pound) .000663 .000662 1507.16 1510.57
Malaysia (Ringgit) .2431 .2417 4.1133 4.1369
Mexico (Peso) .052813 .052591 18.9349 19.0148
N. Zealand (Dollar) .6827 .6763 1.4649 1.4787
Norway (Krone) .1173 .1164 8.5286 8.5885
Pakistan (Rupee) .0071 .0072 140.31 139.85
Peru (New Sol) .2992 .2987 3.342 3.348
Philpins (Peso) .0190 .0189 52.54 52.82
Poland (Zloty) .2654 .2634 3.77 3.80
Russia(Ruble) .0151 .0152 66.1376 65.7895
Saudi Arab (Riyal) .2666 .2667 3.7507 3.7498
Singapore (Dollar) .7381 .7349 1.3548 1.3608
So. Africa (Rand) .0734 .0729 13.6295 13.7215
So. Korea (Won) .000894 .000886 1118.47 1129.02
Sweden (Krona) .1103 .1100 9.0625 9.0921
Switzerlnd (Franc) 1.0054 1.0032 .9947 .9969
Taiwan(Dollar) .0325 .0324 30.73 30.89
Thailand (Baht) .03169 .03153 31.56 31.72
Turkey (NewLira) .1893 .1899 5.2823 5.2673
U.A.E. (Dirham) .2722 .2723 3.6732 3.6730
Ukraine (Hryvnia) .0360 .0360 27.7824 27.7716
Uruguay (New Peso) .0307 .0307 32.5945 32.5839
Venzuel(BolivarFuer) 250000.000 250000.000
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