Monday, October 12, 2026
BC-Foreign Exchange
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January 16, 2020 12:05 AM
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) | .0167 | .0167 | 59.9053 | 59.9700 | Australia (Dollar) | .6894 | .6903 | 1.4506 | 1.4487 | Bahrain(Dinar) | 2.6525 | 2.6527 | .3770 | .3770 | Brazil(Real) | .2387 | .2390 | 4.1898 | 4.1838 | Britain (Pound) | 1.3068 | 1.3024 | .7653 | .7678 | Canada (Dollar) | .7664 | .7668 | 1.3048 | 1.3041 | Chile (Peso) | .001287 | .001289 | 776.70 | 775.80 | China(Yuan) | .1454 | .1451 | 6.8788 | 6.8908 | Colombia (Peso) | .000302 | .000304 | 3311.26 | 3289.47 | CzechRep(Koruna) | .0442 | .0445 | 22.60 | 22.50 | Denmark (Krone) | .1490 | .1492 | 6.7111 | 6.7018 | Dominican(Peso) | .0189 | .0189 | 52.96 | 52.96 | Egypt (Pound) | .0632 | .0631 | 15.8309 | 15.8601 | Euro | 1.1135 | 1.1150 | .8981 | .8968 | Hong Kong (Dollar) | .1287 | .1287 | 7.7721 | 7.7709 | Hungary (Forint) | .0033 | .0034 | 300.62 | 298.51 | India (Rupee) | .0141 | .0141 | 70.998 | 70.729 | Indnsia (Rupiah) | .000073 | .000073 | 13626.76 | 13672.41 | Israel (Shekel) | .2895 | .2894 | 3.4548 | 3.4551 | Japan (Yen) | .009080 | .009098 | 110.13 | 109.91 | Jordan (Dinar) | 1.4105 | 1.4105 | .7090 | .7090 | Kenya(Shilling) | .0099 | .0099 | 101.03 | 101.37 | Kuwait(Dinar) | 3.2967 | 3.2964 | .3033 | .3034 | Lebanon (Pound) | .000662 | .000661 | 1510.57 | 1512.86 | Malaysia (Ringgit) | .2461 | .2456 | 4.0635 | 4.0716 | Mexico (Peso) | .053197 | .053172 | 18.7981 | 18.8069 | N. Zealand (Dollar) | .6635 | .6607 | 1.5072 | 1.5135 | Norway (Krone) | .1125 | .1128 | 8.8907 | 8.8633 | Pakistan (Rupee) | .0065 | .0065 | 154.66 | 154.74 | Peru (New Sol) | .3011 | .3012 | 3.322 | 3.320 | Philpins (Peso) | .0197 | .0197 | 50.85 | 50.77 | Poland (Zloty) | .2631 | .2634 | 3.80 | 3.80 | Russia(Ruble) | .0162 | .0163 | 61.6903 | 61.4251 | Saudi Arab (Riyal) | .2666 | .2665 | 3.7516 | 3.7517 | Singapore (Dollar) | .7422 | .7429 | 1.3473 | 1.3461 | So. Africa (Rand) | .0693 | .0694 | 14.4205 | 14.4008 | So. Korea (Won) | .000861 | .000864 | 1161.51 | 1158.00 | Sweden (Krona) | .1053 | .1057 | 9.4954 | 9.4616 | Switzerlnd (Franc) | 1.0365 | 1.0376 | .9647 | .9638 | Taiwan(Dollar) | .0334 | .0334 | 29.93 | 29.93 | Thailand (Baht) | .03293 | .03303 | 30.37 | 30.28 | Turkey (NewLira) | .1707 | .1702 | 5.8568 | 5.8762 | U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6730 | Ukraine (Hryvnia) | .0415 | .0417 | 24.1066 | 24.0015 | Uruguay (New Peso) | .0268 | .0268 | 37.3413 | 37.3622 | Venzuel(BolivarFuer) | 250000.000 | 250000.000 |
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