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BC-Foreign Exchange

November 26, 2018

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

Rates for trades of $1 million minimum.

Fgn. currency US$ in
in US$ fgn. currency
Mon. Fri. Mon. Fri.
Argentina (Peso) .0263 .0266 38.0518 37.5509
Australia (Dollar) .7246 .7227 1.3800 1.3837
Bahrain(Dinar) 2.6529 2.6534 .3769 .3769
Brazil(Real) .2572 .2612 3.8883 3.8282
Britain (Pound) 1.2845 1.2810 .7785 .7807
Canada (Dollar) .7569 .7556 1.3211 1.3235
Chile (Peso) .001480 .001482 675.45 674.76
China(Yuan) .1441 .1439 6.9416 6.9483
Colombia (Peso) .000309 .000312 3236.25 3200.00
CzechRep(Koruna) .0438 .0437 22.83 22.87
Denmark (Krone) .1522 .1518 6.5718 6.5859
Dominican(Peso) .0200 .0200 49.89 49.88
Egypt (Pound) .0557 .0559 17.9532 17.8878
Euro 1.1353 1.1330 .8808 .8826
Hong Kong (Dollar) .1278 .1278 7.8241 7.8244
Hungary (Forint) .0035 .0035 284.45 284.54
India (Rupee) .0141 .0142 70.766 70.567
Indnsia (Rupiah) .000069 .000068 14482.26 14612.41
Israel (Shekel) .2695 .2677 3.7099 3.7352
Japan (Yen) .008815 .008859 113.44 112.88
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0098 .0098 102.47 102.46
Kuwait(Dinar) 3.2880 3.2883 .3041 .3041
Lebanon (Pound) .000663 .000660 1507.16 1515.15
Malaysia (Ringgit) .2386 .2384 4.1915 4.1940
Mexico (Peso) .048872 .048957 20.4616 20.4261
N. Zealand (Dollar) .6797 .6794 1.4713 1.4718
Norway (Krone) .1167 .1162 8.5655 8.6040
Pakistan (Rupee) .0074 .0074 134.43 134.35
Peru (New Sol) .2959 .2961 3.380 3.377
Philpins (Peso) .0191 .0191 52.47 52.39
Poland (Zloty) .2645 .2640 3.78 3.79
Russia(Ruble) .0149 .0151 66.9344 66.2691
Saudi Arab (Riyal) .2665 .2666 3.7519 3.7514
Singapore (Dollar) .7280 .7271 1.3736 1.3754
So. Africa (Rand) .0722 .0722 13.8488 13.8594
So. Korea (Won) .000887 .000883 1127.10 1132.52
Sweden (Krona) .1102 .1100 9.0748 9.0926
Switzerlnd (Franc) 1.0012 1.0026 .9988 .9974
Taiwan(Dollar) .0324 .0323 30.85 30.95
Thailand (Baht) .03028 .03023 33.03 33.08
Turkey (NewLira) .1914 .1892 5.2253 5.2858
U.A.E. (Dirham) .2722 .2723 3.6733 3.6730
Ukraine (Hryvnia) .0359 .0361 27.8917 27.7366
Uruguay (New Peso) .0309 .0308 32.3992 32.4886
Venzuel(BolivarFuer) 250000.000 250000.000
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