BC-Foreign Exchange
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January 9, 2020 11:05 PM
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) | .0167 | .0167 | 59.8229 | 59.8229 | Australia (Dollar) | .6889 | .6851 | 1.4516 | 1.4596 | Bahrain(Dinar) | 2.6529 | 2.6523 | .3769 | .3770 | Brazil(Real) | .2454 | .2448 | 4.0744 | 4.0852 | Britain (Pound) | 1.3065 | 1.3058 | .7654 | .7658 | Canada (Dollar) | .7665 | .7646 | 1.3046 | 1.3079 | Chile (Peso) | .001294 | .001302 | 772.50 | 768.34 | China(Yuan) | .1445 | .1438 | 6.9214 | 6.9526 | Colombia (Peso) | .000307 | .000308 | 3257.33 | 3246.75 | CzechRep(Koruna) | .0439 | .0440 | 22.77 | 22.73 | Denmark (Krone) | .1485 | .1486 | 6.7327 | 6.7290 | Dominican(Peso) | .0189 | .0189 | 52.95 | 52.94 | Egypt (Pound) | .0625 | .0625 | 15.9936 | 15.9959 | Euro | 1.1101 | 1.1106 | .9008 | .9004 | Hong Kong (Dollar) | .1288 | .1287 | 7.7662 | 7.7673 | Hungary (Forint) | .0033 | .0033 | 300.84 | 299.49 | India (Rupee) | .0141 | .0140 | 70.930 | 71.192 | Indnsia (Rupiah) | .000073 | .000072 | 13752.32 | 13835.09 | Israel (Shekel) | .2883 | .2884 | 3.4683 | 3.4677 | Japan (Yen) | .009125 | .009131 | 109.59 | 109.52 | Jordan (Dinar) | 1.4105 | 1.4105 | .7090 | .7090 | Kenya(Shilling) | .0099 | .0098 | 101.33 | 101.58 | Kuwait(Dinar) | 3.2954 | 3.2947 | .3035 | .3035 | Lebanon (Pound) | .000662 | .000661 | 1511.72 | 1512.86 | Malaysia (Ringgit) | .2445 | .2445 | 4.0905 | 4.0905 | Mexico (Peso) | .053221 | .053047 | 18.7896 | 18.8512 | N. Zealand (Dollar) | .6623 | .6608 | 1.5100 | 1.5134 | Norway (Krone) | .1123 | .1126 | 8.9022 | 8.8842 | Pakistan (Rupee) | .0065 | .0065 | 154.87 | 154.82 | Peru (New Sol) | .3014 | .3019 | 3.318 | 3.312 | Philpins (Peso) | .0198 | .0197 | 50.55 | 50.70 | Poland (Zloty) | .2618 | .2617 | 3.82 | 3.82 | Russia(Ruble) | .0163 | .0163 | 61.2182 | 61.2933 | Saudi Arab (Riyal) | .2666 | .2666 | 3.7516 | 3.7515 | Singapore (Dollar) | .7410 | .7398 | 1.3495 | 1.3517 | So. Africa (Rand) | .0702 | .0702 | 14.2520 | 14.2349 | So. Korea (Won) | .000863 | .000862 | 1159.21 | 1160.15 | Sweden (Krona) | .1052 | .1053 | 9.5100 | 9.4923 | Switzerlnd (Franc) | 1.0261 | 1.0277 | .9746 | .9730 | Taiwan(Dollar) | .0334 | .0334 | 29.96 | 29.98 | Thailand (Baht) | .03307 | .03304 | 30.24 | 30.27 | Turkey (NewLira) | .1702 | .1703 | 5.8739 | 5.8728 | U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6730 | Ukraine (Hryvnia) | .0418 | .0415 | 23.9260 | 24.1118 | Uruguay (New Peso) | .0267 | .0267 | 37.3902 | 37.4602 | Venzuel(BolivarFuer) | 250000.000 | 250000.000 |
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