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BC-Foreign Exchange

October 2, 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) .0260 .0253 38.5112 39.4734
Australia (Dollar) .7183 .7227 1.3921 1.3836
Bahrain(Dinar) 2.6527 2.6519 .3770 .3771
Brazil(Real) .2522 .2493 3.9645 4.0105
Britain (Pound) 1.2965 1.3038 .7713 .7670
Canada (Dollar) .7797 .7820 1.2825 1.2787
Chile (Peso) .001520 .001520 657.89 657.89
China(Yuan) .1453 .1453 6.8835 6.8835
Colombia (Peso) .000334 .000336 2998.50 2976.19
CzechRep(Koruna) .0447 .0448 22.36 22.31
Denmark (Krone) .1547 .1552 6.4648 6.4417
Dominican(Peso) .0200 .0201 49.90 49.84
Egypt (Pound) .0558 .0558 17.9085 17.9098
Euro 1.1534 1.1575 .8670 .8639
Hong Kong (Dollar) .1277 .1278 7.8333 7.8263
Hungary (Forint) .0036 .0036 280.62 279.13
India (Rupee) .0136 .0136 73.354 73.300
Indnsia (Rupiah) .000067 .000067 14963.34 14945.45
Israel (Shekel) .2737 .2749 3.6533 3.6375
Japan (Yen) .008792 .008773 113.74 113.99
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0099 .0099 100.87 100.87
Kuwait(Dinar) 3.2935 3.2945 .3036 .3035
Lebanon (Pound) .000658 .000660 1520.91 1515.15
Malaysia (Ringgit) .2419 .2415 4.1340 4.1400
Mexico (Peso) .053313 .053417 18.7573 18.7208
N. Zealand (Dollar) .6596 .6616 1.5161 1.5114
Norway (Krone) .1222 .1227 8.1803 8.1520
Pakistan (Rupee) .0081 .0081 123.32 123.15
Peru (New Sol) .3023 .3024 3.308 3.307
Philpins (Peso) .0184 .0185 54.34 54.16
Poland (Zloty) .2684 .2703 3.73 3.70
Russia(Ruble) .0153 .0154 65.3168 64.9773
Saudi Arab (Riyal) .2666 .2667 3.7509 3.7501
Singapore (Dollar) .7279 .7291 1.3738 1.3716
So. Africa (Rand) .0697 .0704 14.3490 14.2133
So. Korea (Won) .000894 .000899 1119.08 1112.61
Sweden (Krona) .1110 .1117 9.0082 8.9503
Switzerlnd (Franc) 1.0162 1.0160 .9841 .9842
Taiwan(Dollar) .0326 .0327 30.67 30.55
Thailand (Baht) .03092 .03098 32.35 32.28
Turkey (NewLira) .1667 .1681 6.0006 5.9503
U.A.E. (Dirham) .2722 .2722 3.6733 3.6732
Ukraine (Hryvnia) .0354 .0355 28.2550 28.2008
Uruguay (New Peso) .0303 .0303 33.0142 33.0360
Venzuel(BolivarFuer) 250000.000 250000.000
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