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BC-Foreign Exchange

October 4, 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) .0261 .0265 38.3509 37.7515
Australia (Dollar) .7075 .7120 1.4135 1.4044
Bahrain(Dinar) 2.6527 2.6535 .3770 .3769
Brazil(Real) .2566 .2563 3.8965 3.9013
Britain (Pound) 1.3024 1.2975 .7678 .7707
Canada (Dollar) .7737 .7787 1.2925 1.2841
Chile (Peso) .001480 .001510 675.68 662.25
China(Yuan) .1453 .1453 6.8835 6.8835
Colombia (Peso) .000332 .000330 3016.59 3030.30
CzechRep(Koruna) .0447 .0448 22.40 22.34
Denmark (Krone) .1544 .1544 6.4767 6.4747
Dominican(Peso) .0200 .0200 49.96 49.88
Egypt (Pound) .0559 .0558 17.8894 17.9073
Euro 1.1515 1.1517 .8685 .8683
Hong Kong (Dollar) .1276 .1276 7.8348 7.8373
Hungary (Forint) .0035 .0036 282.33 280.23
India (Rupee) .0135 .0136 73.806 73.784
Indnsia (Rupiah) .000066 .000066 15163.00 15166.45
Israel (Shekel) .2751 .2757 3.6350 3.6267
Japan (Yen) .008783 .008746 113.86 114.34
Jordan (Dinar) 1.4087 1.4085 .7099 .7100
Kenya(Shilling) .0099 .0099 100.92 100.79
Kuwait(Dinar) 3.2930 3.2945 .3037 .3035
Lebanon (Pound) .000660 .000659 1515.15 1517.45
Malaysia (Ringgit) .2411 .2416 4.1471 4.1395
Mexico (Peso) .052308 .052703 19.1174 18.9744
N. Zealand (Dollar) .6479 .6532 1.5435 1.5309
Norway (Krone) .1212 .1218 8.2492 8.2070
Pakistan (Rupee) .0081 .0081 123.27 123.30
Peru (New Sol) .2997 .3020 3.337 3.311
Philpins (Peso) .0184 .0184 54.31 54.27
Poland (Zloty) .2670 .2677 3.75 3.74
Russia(Ruble) .0149 .0152 66.9792 65.7895
Saudi Arab (Riyal) .2667 .2667 3.7502 3.7495
Singapore (Dollar) .7239 .7254 1.3813 1.3785
So. Africa (Rand) .0671 .0685 14.9000 14.5934
So. Korea (Won) .000882 .000889 1133.23 1124.96
Sweden (Krona) .1104 .1107 9.0580 9.0326
Switzerlnd (Franc) 1.0085 1.0102 .9916 .9899
Taiwan(Dollar) .0324 .0325 30.86 30.75
Thailand (Baht) .03054 .03076 32.74 32.51
Turkey (NewLira) .1617 .1656 6.1845 6.0370
U.A.E. (Dirham) .2723 .2723 3.6730 3.6730
Ukraine (Hryvnia) .0355 .0353 28.1702 28.2998
Uruguay (New Peso) .0305 .0304 32.7923 32.9272
Venzuel(BolivarFuer) 250000.000 250000.000
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