BC-Foreign Exchange

| January 20, 2020 9:55 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)	.0167	.0167 60.0240 59.9053	Australia (Dollar)	.6887	.6894	1.4520	1.4506	Bahrain(Dinar)	2.6524	2.6525	.3770	.3770	Brazil(Real)	.2393	.2387	4.1793	4.1898	Britain (Pound)	1.3032	1.3068	.7674	.7653	Canada (Dollar)	.7658	.7664	1.3058	1.3048	Chile (Peso)	.001294 .001287	772.50	776.70	China(Yuan)	.1458	.1454	6.8594	6.8788	Colombia (Peso)	.000300 .000302 3333.33 3311.26	CzechRep(Koruna)	.0441	.0442	22.66	22.60	Denmark (Krone)	.1486	.1490	6.7313	6.7111	Dominican(Peso)	.0188	.0189	53.16	52.96	Egypt (Pound)	.0632	.0632 15.8298 15.8309	Euro	1.1102	1.1135	.9008	.8981	Hong Kong (Dollar)	.1287	.1287	7.7691	7.7721	Hungary (Forint)	.0033	.0033	302.57	300.62	India (Rupee)	.0141	.0141	71.083	70.998	Indnsia (Rupiah)	.000073 .000073 13649.08 13626.76	Israel (Shekel)	.2894	.2895	3.4557	3.4548	Japan (Yen)	.009079 .009080	110.14	110.13	Jordan (Dinar)	1.4105	1.4105	.7090	.7090	Kenya(Shilling)	.0099	.0099	100.88	101.03	Kuwait(Dinar)	3.2956	3.2967	.3034	.3033	Lebanon (Pound)	.000661 .000662 1512.86 1510.57	Malaysia (Ringgit)	.2468	.2461	4.0525	4.0635	Mexico (Peso)	.053357 .053197 18.7417 18.7981	N. Zealand (Dollar)	.6620	.6635	1.5106	1.5072	Norway (Krone)	.1123	.1125	8.9050	8.8907	Pakistan (Rupee)	.0065	.0065	154.60	154.66	Peru (New Sol)	.3011	.3011	3.321	3.322	Philpins (Peso)	.0196	.0197	50.92	50.85	Poland (Zloty)	.2618	.2631	3.82	3.80	Russia(Ruble)	.0163	.0162 61.4251 61.6903	Saudi Arab (Riyal)	.2666	.2666	3.7516	3.7516	Singapore (Dollar)	.7424	.7422	1.3470	1.3473	So. Africa (Rand)	.0692	.0693 14.4449 14.4205	So. Korea (Won)	.000862 .000861 1159.75 1161.51	Sweden (Krona)	.1052	.1053	9.5062	9.4954	Switzerlnd (Franc)	1.0332	1.0365	.9679	.9647	Taiwan(Dollar)	.0334	.0334	29.96	29.93	Thailand (Baht)	.03291	.03293	30.39	30.37	Turkey (NewLira)	.1698	.1707	5.8898	5.8568	U.A.E. (Dirham)	.2722	.2723	3.6732	3.6730	Ukraine (Hryvnia)	.0412	.0415 24.2886 24.1066	Uruguay (New Peso)	.0268	.0268 37.2995 37.3413	Venzuel(BolivarFuer)	250000.000 250000.000