Commodities: NY Foreign Exchange Rates

December 6, 2017 
The New York foreign exchange mid-range rates 
as quoted at 5 p.m. Eastern time by Tullett Prebon 
Retail transactions provide fewer units of 
foreign currency per dollar. 
                                   U.S. $ Equiv.       Currency Per U.S. $ 
                                 Today   Prev. Day       Today   Prev. Day 
Argentina (Peso)                0.0580      0.0578     17.2475     17.2890 
Australia (Dollar)              0.7563      0.7606      1.3222      1.3148 
Bahrain (Dinar)                 2.6520      2.6515      0.3771      0.3771 
Brazil (Real)                   0.3091      0.3085      3.2357      3.2414 
Bulgaria (lev)                  0.6030      0.6043      1.6583      1.6547 
Britain (Pound)                 1.3394      1.3442      0.7466      0.7439 
Canada (Dollar)                 0.7820      0.7882      1.2788      1.2687 
Chile (Peso)                  0.001530    0.001530      653.50      653.60 
China (Renminbi)                0.1512      0.1511      6.6147      6.6189 
Croatia (kuna)                  0.1563      0.1567        6.40        6.38 
Czech. Rep. (Koruna)           0.04604     0.04611      21.718      21.687 
Denmark (Krone)                 0.1585      0.1589      6.3086      6.2924 
Ecuador (US Dollar)             1.0000      1.0000      1.0000      1.0000 
Egypt (Pound)                   0.0562      0.0563     17.7890     17.7620 
Hong Kong (Dollar)              0.1280      0.1279      7.8133      7.8169 
Hungary (Forint)              0.003753    0.003765      266.47      265.60 
Iceland (krona)               0.009594    0.009646      104.23      103.67 
India (Rupee)                  0.01550     0.01554      64.522      64.368 
Indonesia (Rupiah)           0.0000739   0.0000739       13539       13525 
Israel (Shekel)                 0.2845      0.2854      3.5148      3.5043 
Japan (Yen)                   0.008906    0.008881      112.29      112.60 
Kazakhstan (tenge)            0.002994    0.003001      334.00      333.21 
Kuwait (Dinar)                  3.3148      3.3134      0.3017      0.3018 
Macau (pataca)                  0.1238      0.1243      8.0767      8.0467 
Malaysia (Ringgit)              0.2454      0.2461      4.0755      4.0633 
Mexico (Peso) Float             0.0530      0.0533     18.8690     18.7645 
New Zealand (Dollar)            0.6884      0.6875      1.4526      1.4545 
Norway (Krone)                  0.1209      0.1210      8.2724      8.2621 
Oman (sul rial)                 2.5974      2.5976      0.3850      0.3850 
Pakistan (Rupee)                0.0095      0.0095    105.4150    105.2500 
Philippines (Peso)              0.0197      0.0197     50.7250     50.6480 
Poland (Zloty)                  0.2800      0.2810      3.5718      3.5592 
Qatar (rial)                    0.2703      0.2750      3.6997      3.6360 
Russia (Ruble)                  0.0169      0.0170     59.1990     58.6846 
Saudi Arabia (Riyal)            0.2666      0.2667      3.7503      3.7502 
Singapore (Dollar)              0.7413      0.7424      1.3489      1.3469 
South Africa (Rand)             0.0740      0.0743     13.5096     13.4514 
South Korea (Won)            0.0009141   0.0009194     1094.00     1087.62 
Sri Lanka (rupee)            0.0065215   0.0065206      153.34      153.36 
Sweden (Krona)                  0.1185      0.1196      8.4355      8.3641 
Switzerland (Franc)             1.0101      1.0129      0.9900      0.9873 
Taiwan (Dollar)                0.03332     0.03334      30.009      29.990 
Thailand (Baht)                0.03065     0.03066      32.630      32.620 
Turkey (Lira)                  0.25964      0.2601      3.8515      3.8444 
Ukraine (hryvnia)               0.0367      0.0368     27.2284     27.1961 
Uruguay (New Peso) Fin         0.03448     0.03457      29.000      28.930 
Venezuela (Bolivar Fuerte)    0.097896    0.100150     10.2150      9.9851 
Euro                            1.1798      1.1826      0.8476      0.8456 
                                 Close    Previous 
WSJ Dollar Index                 86.93       86.77 
Sources: Tullett Prebon, WSJ Market Data Group. 
 

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