AP NEWS
Related topics

BC-Foreign Exchange

November 9, 2018

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) .0282 .0282 35.4183 35.4773
Australia (Dollar) .7241 .7250 1.3810 1.3793
Bahrain(Dinar) 2.6532 2.6532 .3769 .3769
Brazil(Real) .2668 .2659 3.7485 3.7606
Britain (Pound) 1.3035 1.3049 .7672 .7663
Canada (Dollar) .7577 .7586 1.3198 1.3182
Chile (Peso) .001465 .001475 682.59 677.97
China(Yuan) .1437 .1442 6.9570 6.9343
Colombia (Peso) .000317 .000317 3159.56 3149.61
CzechRep(Koruna) .0438 .0439 22.86 22.78
Denmark (Krone) .1520 .1523 6.5776 6.5677
Dominican(Peso) .0201 .0201 49.81 49.81
Egypt (Pound) .0561 .0558 17.8390 17.9094
Euro 1.1341 1.1356 .8817 .8806
Hong Kong (Dollar) .1277 .1278 7.8312 7.8272
Hungary (Forint) .0035 .0035 283.33 282.85
India (Rupee) .0138 .0138 72.453 72.703
Indnsia (Rupiah) .000068 .000069 14697.24 14585.76
Israel (Shekel) .2723 .2727 3.6731 3.6671
Japan (Yen) .008782 .008772 113.87 113.99
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0098 .0098 102.07 101.86
Kuwait(Dinar) 3.2900 3.2911 .3040 .3039
Lebanon (Pound) .000657 .000660 1522.07 1515.15
Malaysia (Ringgit) .2393 .2401 4.1795 4.1645
Mexico (Peso) .049377 .049477 20.2523 20.2114
N. Zealand (Dollar) .6750 .6744 1.4814 1.4828
Norway (Krone) .1187 .1192 8.4252 8.3907
Pakistan (Rupee) .0075 .0075 134.02 133.61
Peru (New Sol) .2966 .2968 3.371 3.369
Philpins (Peso) .0188 .0189 53.07 52.91
Poland (Zloty) .2644 .2652 3.78 3.77
Russia(Ruble) .0148 .0149 67.4536 66.9120
Saudi Arab (Riyal) .2665 .2667 3.7521 3.7502
Singapore (Dollar) .7256 .7269 1.3782 1.3756
So. Africa (Rand) .0701 .0706 14.2703 14.1723
So. Korea (Won) .000886 .000891 1128.40 1121.91
Sweden (Krona) .1104 .1107 9.0613 9.0346
Switzerlnd (Franc) .9932 .9932 1.0068 1.0069
Taiwan(Dollar) .0325 .0326 30.78 30.71
Thailand (Baht) .03027 .03032 33.03 32.98
Turkey (NewLira) .1829 .1830 5.4670 5.4633
U.A.E. (Dirham) .2722 .2722 3.6733 3.6732
Ukraine (Hryvnia) .0359 .0358 27.8617 27.9595
Uruguay (New Peso) .0306 .0306 32.6477 32.7172
Venzuel(BolivarFuer) 250000.000 250000.000
AP RADIO
Update hourly