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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) | .1249 | .1249 | 8.0050 | 8.0040 | |
| Australia (Dollar) | .9251 | .9258 | 1.0810 | 1.0802 | |
| Bahrain(Dinar) | 2.6518 | 2.6524 | .3771 | .3770 | |
| Brazil(Real) | .4418 | .4423 | 2.2636 | 2.2611 | |
| Britain (Pound) | 1.6645 | 1.6616 | .6008 | .6018 | |
| Canada (Dollar) | .9046 | .9064 | 1.1055 | 1.1033 | |
| Chile (Peso) | .001817 | .001809 | 550.50 | 552.88 | |
| China(Yuan) | .1610 | .1609 | 6.2122 | 6.2140 | |
| Colombia (Peso) | .000509 | .000509 | 1966.40 | 1965.00 | |
| CzechRep(Koruna) | .0501 | .0502 | 19.95 | 19.93 | |
| Denmark (Krone) | .1842 | .1841 | 5.4295 | 5.4313 | |
| Dominican(Peso) | .0232 | .0232 | 43.13 | 43.13 | |
| Egypt (Pound) | .1435 | .1435 | 6.9700 | 6.9700 | |
| Euro | 1.3751 | 1.3747 | .7272 | .7274 | |
| Hong Kong (Dollar) | .1289 | .1289 | 7.7584 | 7.7581 | |
| Hungary (Forint) | .0045 | .0044 | 224.43 | 226.03 | |
| India (Rupee) | .0167 | .0166 | 59.895 | 60.315 | |
| Indnsia (Rupiah) | .000088 | .000087 | 11360.00 | 11448.00 | |
| Israel (Shekel) | .2856 | .2858 | 3.5012 | 3.4995 | |
| Japan (Yen) | .009729 | .009787 | 102.79 | 102.17 | |
| Jordan (Dinar) | 1.4118 | 1.4118 | .7083 | .7083 | |
| Kenya(Shilling) | .0115 | .0116 | 86.65 | 86.50 | |
| Kuwait(Dinar) | 3.5448 | 3.5504 | .2821 | .2817 | |
| Lebanon (Pound) | .000665 | .000664 | 1503.00 | 1505.00 | |
| Malaysia (Ringgit) | .3056 | .3038 | 3.2725 | 3.2915 | |
| Mexico (Peso) | .076441 | .076399 | 13.0820 | 13.0891 | |
| N. Zealand (Dollar) | .8659 | .8673 | 1.1549 | 1.1530 | |
| Norway (Krone) | .1664 | .1667 | 6.0086 | 5.9981 | |
| Pakistan (Rupee) | .0102 | .0102 | 98.07 | 97.85 | |
| Peru (New Sol) | .3557 | .3556 | 2.811 | 2.812 | |
| Philpins (Peso) | .0223 | .0222 | 44.80 | 44.95 | |
| Poland (Zloty) | .3297 | .3301 | 3.03 | 3.03 | |
| Russia(Ruble) | .0280 | .0281 | 35.7731 | 35.5962 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7503 | |
| Singapore (Dollar) | .7945 | .7907 | 1.2587 | 1.2647 | |
| So. Africa (Rand) | .0944 | .0945 | 10.5886 | 10.5781 | |
| So. Korea (Won) | .000937 | .000935 | 1067.21 | 1069.20 | |
| Sweden (Krona) | .1538 | .1544 | 6.5015 | 6.4754 | |
| Switzerlnd (Franc) | 1.1276 | 1.1283 | .8868 | .8863 | |
| Taiwan(Dollar) | .0328 | .0328 | 30.47 | 30.49 | |
| Thailand (Baht) | .03078 | .03075 | 32.49 | 32.52 | |
| Turkey (NewLira) | .4566 | .4574 | 2.1902 | 2.1861 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6731 | 3.6730 | |
| Ukraine (Hryvnia) | .0909 | .0905 | 11.0050 | 11.0450 | |
| Uruguay (New Peso) | .0438 | .0439 | 22.8199 | 22.7699 | |
| Venzuel(BolivarFuer) | .1590 | .1587 | 6.2877 | 6.3000 |
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