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BC-Foreign Exchange

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Thursday, January 11, 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) .0537 .0537 18.6369 18.6275
Australia (Dollar) .7875 .7837 1.2698 1.2760
Bahrain(Dinar) 2.6519 2.6527 .3771 .3770
Brazil(Real) .3096 .3090 3.2302 3.2361
Britain (Pound) 1.3535 1.3509 .7388 .7402
Canada (Dollar) .7968 .7950 1.2549 1.2579
Chile (Peso) .001642 .001643 608.90 608.70
China(Yuan) .1539 .1537 6.4969 6.5057
Colombia (Peso) .000349 .000347 2868.53 2885.00
CzechRep(Koruna) .0471 .0468 21.21 21.37
Denmark (Krone) .1617 .1606 6.1839 6.2273
Dominican(Peso) .0206 .0206 48.46 48.46
Egypt (Pound) .0564 .0565 17.7314 17.7145
Euro 1.2043 1.1957 .8303 .8363
Hong Kong (Dollar) .1278 .1278 7.8229 7.8218
Hungary (Forint) .0039 .0039 256.79 258.73
India (Rupee) .0157 .0157 63.694 63.795
Indnsia (Rupiah) .000075 .000074 13364.00 13441.00
Israel (Shekel) .2925 .2918 3.4192 3.4266
Japan (Yen) .008966 .008981 111.53 111.35
Jordan (Dinar) 1.4104 1.4104 .7090 .7090
Kenya(Shilling) .0097 .0097 103.05 103.10
Kuwait(Dinar) 3.3161 3.3162 .3016 .3015
Lebanon (Pound) .000661 .000661 1512.37 1512.50
Malaysia (Ringgit) .2509 .2494 3.9851 4.0089
Mexico (Peso) .051566 .051541 19.3926 19.4021
N. Zealand (Dollar) .7228 .7194 1.3835 1.3900
Norway (Krone) .1245 .1239 8.0303 8.0689
Pakistan (Rupee) .0090 .0090 110.75 110.75
Peru (New Sol) .3104 .3104 3.222 3.221
Philpins (Peso) .0199 .0198 50.37 50.57
Poland (Zloty) .2885 .2862 3.47 3.49
Russia(Ruble) .0176 .0175 56.7746 57.0460
Saudi Arab (Riyal) .2666 .2666 3.7508 3.7504
Singapore (Dollar) .7514 .7493 1.3309 1.3345
So. Africa (Rand) .0804 .0802 12.4406 12.4615
So. Korea (Won) .000938 .000936 1065.76 1068.57
Sweden (Krona) .1227 .1221 8.1477 8.1918
Switzerlnd (Franc) 1.0263 1.0224 .9744 .9781
Taiwan(Dollar) .0338 .0338 29.59 29.59
Thailand (Baht) .03124 .03112 32.01 32.13
Turkey (NewLira) .2640 .2629 3.7882 3.8031
U.A.E. (Dirham) .2723 .2723 3.6729 3.6730
Ukraine (Hryvnia) .0351 .0355 28.4588 28.2002
Uruguay (New Peso) .0349 .0349 28.6697 28.6597
Venzuel(BolivarFuer) .0964 .0990 10.3732 10.1044

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