BC-Foreign Exchange

Thursday , May 17, 2018 - 8:03 AM

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) .0406 .0411 24.6457 24.3191
Australia (Dollar) .7494 .7509 1.3345 1.3317
Bahrain(Dinar) 2.6495 2.6516 .3774 .3771
Brazil(Real) .2667 .2700 3.7489 3.7040
Britain (Pound) 1.3463 1.3508 .7428 .7403
Canada (Dollar) .7749 .7813 1.2904 1.2800
Chile (Peso) .001570 .001580 636.94 632.91
China(Yuan) .1568 .1571 6.3788 6.3660
Colombia (Peso) .000345 .000350 2898.55 2857.14
CzechRep(Koruna) .0459 .0461 21.80 21.69
Denmark (Krone) .1579 .1584 6.3345 6.3123
Dominican(Peso) .0202 .0202 49.59 49.59
Egypt (Pound) .0561 .0562 17.8110 17.8094
Euro 1.1757 1.1799 .8505 .8475
Hong Kong (Dollar) .1274 .1274 7.8499 7.8496
Hungary (Forint) .0037 .0037 270.64 268.82
India (Rupee) .0147 .0148 68.074 67.797
Indnsia (Rupiah) .000071 .000071 14154.28 14084.51
Israel (Shekel) .2780 .2780 3.5976 3.5967
Japan (Yen) .009015 .009029 110.93 110.75
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0099 .0100 100.50 100.40
Kuwait(Dinar) 3.3102 3.3095 .3021 .3022
Lebanon (Pound) .000665 .000665 1503.76 1503.76
Malaysia (Ringgit) .2513 .2518 3.9795 3.9721
Mexico (Peso) .050170 .050770 19.9322 19.6967
N. Zealand (Dollar) .6897 .6873 1.4499 1.4550
Norway (Krone) .1229 .1231 8.1354 8.1235
Pakistan (Rupee) .0086 .0086 115.74 115.81
Peru (New Sol) .3055 .3054 3.274 3.275
Philpins (Peso) .0191 .0191 52.41 52.27
Poland (Zloty) .2734 .2746 3.66 3.64
Russia(Ruble) .0160 .0161 62.5391 62.1504
Saudi Arab (Riyal) .2667 .2667 3.7502 3.7501
Singapore (Dollar) .7433 .7451 1.3454 1.3422
So. Africa (Rand) .0784 .0794 12.7518 12.5921
So. Korea (Won) .000922 .000924 1084.89 1082.72
Sweden (Krona) .1142 .1144 8.7547 8.7432
Switzerlnd (Franc) 1.0001 .9987 .9999 1.0013
Taiwan(Dollar) .0334 .0334 29.97 29.95
Thailand (Baht) .03104 .03117 32.22 32.09
Turkey (NewLira) .2228 .2245 4.4889 4.4535
U.A.E. (Dirham) .2722 .2722 3.6733 3.6732
Ukraine (Hryvnia) .0383 .0382 26.1438 26.1849
Uruguay (New Peso) .0326 .0321 30.7125 31.1381
Venzuel(BolivarFuer) 100000.0000 100000.0000

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