BC-Foreign Exchange

Monday , July 02, 2018 - 8:02 AM

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) .0347 .0346 28.8060 28.9226
Australia (Dollar) .7342 .7397 1.3621 1.3520
Bahrain(Dinar) 2.6365 2.6405 .3793 .3787
Brazil(Real) .2564 .2581 3.8995 3.8745
Britain (Pound) 1.3112 1.3190 .7627 .7581
Canada (Dollar) .7574 .7606 1.3203 1.3147
Chile (Peso) .001520 .001530 657.89 653.59
China(Yuan) .1500 .1509 6.6687 6.6262
Colombia (Peso) .000345 .000335 2898.55 2985.07
CzechRep(Koruna) .0446 .0449 22.44 22.26
Denmark (Krone) .1558 .1566 6.4201 6.3851
Dominican(Peso) .0201 .0202 49.63 49.60
Egypt (Pound) .0560 .0559 17.8731 17.8907
Euro 1.1605 1.1669 .8617 .8570
Hong Kong (Dollar) .1275 .1275 7.8441 7.8453
Hungary (Forint) .0035 .0035 284.90 282.49
India (Rupee) .0146 .0146 68.729 68.446
Indnsia (Rupiah) .000069 .000070 14398.85 14275.52
Israel (Shekel) .2724 .2732 3.6712 3.6604
Japan (Yen) .009021 .009019 110.85 110.88
Jordan (Dinar) 1.4094 1.4094 .7095 .7095
Kenya(Shilling) .0099 .0099 100.81 100.86
Kuwait(Dinar) 3.3020 3.3031 .3028 .3028
Lebanon (Pound) .000665 .000660 1503.76 1515.15
Malaysia (Ringgit) .2468 .2480 4.0511 4.0316
Mexico (Peso) .049680 .050310 20.1288 19.8768
N. Zealand (Dollar) .6709 .6770 1.4906 1.4772
Norway (Krone) .1220 .1226 8.1967 8.1579
Pakistan (Rupee) .0082 .0082 121.65 121.65
Peru (New Sol) .3044 .3053 3.285 3.276
Philpins (Peso) .0187 .0187 53.42 53.39
Poland (Zloty) .2640 .2668 3.79 3.75
Russia(Ruble) .0158 .0159 63.2311 62.8141
Saudi Arab (Riyal) .2665 .2666 3.7518 3.7506
Singapore (Dollar) .7300 .7340 1.3698 1.3624
So. Africa (Rand) .0721 .0728 13.8773 13.7353
So. Korea (Won) .000892 .000898 1121.20 1113.52
Sweden (Krona) .1109 .1116 9.0212 8.9646
Switzerlnd (Franc) 1.0040 1.0087 .9960 .9914
Taiwan(Dollar) .0327 .0328 30.59 30.47
Thailand (Baht) .03015 .03029 33.17 33.02
Turkey (NewLira) .2165 .2178 4.6192 4.5921
U.A.E. (Dirham) .2722 .2723 3.6733 3.6730
Ukraine (Hryvnia) .0381 .0380 26.2226 26.2916
Uruguay (New Peso) .0318 .0318 31.4812 31.4713
Venzuel(BolivarFuer) 100000.0000 100000.0000

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