TABLE 9-1 Foreign Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, March 13, 2020...
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TABLE 9-1 Foreign Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, March 13, 2020 U.S.-dollar foreign-exchange rates in late New York trading Country/Currency IN US$ PER US$ Fri Thurs Fri Thurs Thailand baht 0.03138 0.03152 31.87 31.73 Country/Currency IN US$ PER US$ Vietnam dong 0.00004308 0.00004311 23211 23197 Fri Thurs Fri Thurs Europe Bulgaria lev 0.56567 Americas Croatia kuna 0.1466 0.57251 0.1471 1.7680 1.7470 6.8234 6.799 Argentina peso 0.0159 0.0159 Brazil real 0.2058 0.2086 Canada dollar 0.7243 0.7181 1-month forward 0.7148 0.7209 3-month forward 0.7149 0.7210 62.90 4.8595 1.3807 1.3926 1.3990 1.3872 1.3988 1.3870 62.70 Czech Rep. koruna 0.0422 0.04267 23.697 23.438 4.7941 Denmark krone 0.1486 0.1497 6.7290 6.6812 Euro area euro 1.1104 1.1185 0.9006 0.8941 1-month forward 1.1090 1.1102 0.9017 0.9008 3-month forward 1.1120 1.1130 0.8993 0.8985 6-month forward 0.7151 0.7211 1.3984 1.3868 6-month forward 1.1150 1.1163 0.8969 0.8958 Chile peso 0.001192 0.001176 839.00 850.60 Hungary forint 0.00327675 0.00330557 305.18 302.52 Colombia peso 0.000249 0.000248 4023.01 4028.00 Iceland Krona 0.007404 0.007492 135.07 133.48 Ecuador US dollar 1.0000 1.0000 1.0000 1.0000 Norway krone 0.0994 0.0984 10.0583 10.1657 Mexico peso 0.0456 0.0456 21.9168 21.9202 Poland zloty 0.2538 0.2555 3.9403 3.9142 Uruguay peso 0.02304 0.02314 43.41 43.21 Romania leu 0.2301 0.2318 4.3456 4.3140 Asia-Pacific Russia ruble 0.01377 0.01335 72.623 74.905 Australian dollar 0.6193 0.6237 China yuan 0.1427 0.1423 Hong Kong dollar 0.1287 0.1286 1.6147 1.6033 7.0082 7.0296 7.7695 7.7773 Sweden Krona 0.103 0.1026 9.7050 9.7493 Switzerland franc 1.0521 1.0594 0.9505 0.9439 1-month forward 1.0502 1.0507 0.9522 0.9518 India rupee 0.01354 0.01341 73.84 74.576 3-month forward 1.0536 1.0541 0.9491 0.9487 Indonesia rupiah 0.0000677 0.0000689 14770 14522 6-month forward 1.0576 1.0581 0.9455 0.9451 Japan yen 0.00926 0.00956 1-month forward 0.00936 0.00948 107.98 104.63 106.88 105.49 Turkey lira 0.1579 0.1583 6.3337 6.3168 Ukraine hryvnia 0.0383 0.0387 26.1356 25.8563 3-month forward 0.00938 0.00950 6-month forward 0.00941 0.00953 Kazakhstan tenge 0.00246 Macau pataca 0.1250438 0.0025 0.1249375 7.9970 8.0040 106.58 105.22 106.24 104.91 406.55 400.63 U.K. pound 1.2284 1.2569 0.8141 0.7956 1-month forward 1.2415 1.2555 0.8055 0.7965 3-month forward 1.2425 1.2564 0.8048 0.7960 6-month forward 1.2428 1.2566 0.8046 0.7958 Malaysia ringgit 0.2337 0.2341 New Zealand dollar 0.6068 0.6087 Pakistan rupee 0.00636 0.00628 4.2785 4.2725 1.6480 1.6428 157.15 159.25 Middle East/Africa Bahrain dinar 2.6489 2.6524 0.3775 0.3770 Egypt pound 0.0637 0.0637 15.7007 15.7011 Philippines peso 0.0196 Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar 0.707 0.0008252 0.005423 0.03317 0.0195 51.07 51.32 0.7091 1.4145 1.4102 0.0008256 1211.78 1211.21 0.0054684 184.4 182.87 Israel shekel 0.2728 0.2711 3.6662 3.6887 Kuwait dinar 3.2457 3.2608 0.3081 0.3067 Qatar rial 0.2754 0.2762 3.6312 3.6202 Saudia Arabia riyal 0.2664 0.2664 3.7533 3.7538 0.03313 30.14 30.18 South Africa rand 0.0614 0.0605 16.2771 16.5405 TABLE 9-1 Foreign Currency Exchange Rates Exchange Rates: New York Closing Snapshot Friday, March 13, 2020 U.S.-dollar foreign-exchange rates in late New York trading Country/Currency IN US$ PER US$ Fri Thurs Fri Thurs Thailand baht 0.03138 0.03152 31.87 31.73 Country/Currency IN US$ PER US$ Vietnam dong 0.00004308 0.00004311 23211 23197 Fri Thurs Fri Thurs Europe Bulgaria lev 0.56567 Americas Croatia kuna 0.1466 0.57251 0.1471 1.7680 1.7470 6.8234 6.799 Argentina peso 0.0159 0.0159 Brazil real 0.2058 0.2086 Canada dollar 0.7243 0.7181 1-month forward 0.7148 0.7209 3-month forward 0.7149 0.7210 62.90 4.8595 1.3807 1.3926 1.3990 1.3872 1.3988 1.3870 62.70 Czech Rep. koruna 0.0422 0.04267 23.697 23.438 4.7941 Denmark krone 0.1486 0.1497 6.7290 6.6812 Euro area euro 1.1104 1.1185 0.9006 0.8941 1-month forward 1.1090 1.1102 0.9017 0.9008 3-month forward 1.1120 1.1130 0.8993 0.8985 6-month forward 0.7151 0.7211 1.3984 1.3868 6-month forward 1.1150 1.1163 0.8969 0.8958 Chile peso 0.001192 0.001176 839.00 850.60 Hungary forint 0.00327675 0.00330557 305.18 302.52 Colombia peso 0.000249 0.000248 4023.01 4028.00 Iceland Krona 0.007404 0.007492 135.07 133.48 Ecuador US dollar 1.0000 1.0000 1.0000 1.0000 Norway krone 0.0994 0.0984 10.0583 10.1657 Mexico peso 0.0456 0.0456 21.9168 21.9202 Poland zloty 0.2538 0.2555 3.9403 3.9142 Uruguay peso 0.02304 0.02314 43.41 43.21 Romania leu 0.2301 0.2318 4.3456 4.3140 Asia-Pacific Russia ruble 0.01377 0.01335 72.623 74.905 Australian dollar 0.6193 0.6237 China yuan 0.1427 0.1423 Hong Kong dollar 0.1287 0.1286 1.6147 1.6033 7.0082 7.0296 7.7695 7.7773 Sweden Krona 0.103 0.1026 9.7050 9.7493 Switzerland franc 1.0521 1.0594 0.9505 0.9439 1-month forward 1.0502 1.0507 0.9522 0.9518 India rupee 0.01354 0.01341 73.84 74.576 3-month forward 1.0536 1.0541 0.9491 0.9487 Indonesia rupiah 0.0000677 0.0000689 14770 14522 6-month forward 1.0576 1.0581 0.9455 0.9451 Japan yen 0.00926 0.00956 1-month forward 0.00936 0.00948 107.98 104.63 106.88 105.49 Turkey lira 0.1579 0.1583 6.3337 6.3168 Ukraine hryvnia 0.0383 0.0387 26.1356 25.8563 3-month forward 0.00938 0.00950 6-month forward 0.00941 0.00953 Kazakhstan tenge 0.00246 Macau pataca 0.1250438 0.0025 0.1249375 7.9970 8.0040 106.58 105.22 106.24 104.91 406.55 400.63 U.K. pound 1.2284 1.2569 0.8141 0.7956 1-month forward 1.2415 1.2555 0.8055 0.7965 3-month forward 1.2425 1.2564 0.8048 0.7960 6-month forward 1.2428 1.2566 0.8046 0.7958 Malaysia ringgit 0.2337 0.2341 New Zealand dollar 0.6068 0.6087 Pakistan rupee 0.00636 0.00628 4.2785 4.2725 1.6480 1.6428 157.15 159.25 Middle East/Africa Bahrain dinar 2.6489 2.6524 0.3775 0.3770 Egypt pound 0.0637 0.0637 15.7007 15.7011 Philippines peso 0.0196 Singapore dollar South Korea won Sri Lanka rupee Taiwan dollar 0.707 0.0008252 0.005423 0.03317 0.0195 51.07 51.32 0.7091 1.4145 1.4102 0.0008256 1211.78 1211.21 0.0054684 184.4 182.87 Israel shekel 0.2728 0.2711 3.6662 3.6887 Kuwait dinar 3.2457 3.2608 0.3081 0.3067 Qatar rial 0.2754 0.2762 3.6312 3.6202 Saudia Arabia riyal 0.2664 0.2664 3.7533 3.7538 0.03313 30.14 30.18 South Africa rand 0.0614 0.0605 16.2771 16.5405
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