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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 | ||
| Mon. | Fri. | Mon. | Fri. | ||
| Argentina (Peso) | .1250 | .1250 | 8.0015 | 8.0010 | |
| Australia (Dollar) | .9271 | .9285 | 1.0787 | 1.0771 | |
| Bahrain(Dinar) | 2.6532 | 2.6521 | .3769 | .3771 | |
| Brazil(Real) | .4496 | .4459 | 2.2244 | 2.2427 | |
| Britain (Pound) | 1.6611 | 1.6579 | .6020 | .6032 | |
| Canada (Dollar) | .9116 | .9104 | 1.0969 | 1.0984 | |
| Chile (Peso) | .001814 | .001802 | 551.40 | 555.00 | |
| China(Yuan) | .1610 | .1610 | 6.2123 | 6.2102 | |
| Colombia (Peso) | .000516 | .000513 | 1937.50 | 1951.00 | |
| CzechRep(Koruna) | .0501 | .0500 | 19.95 | 20.02 | |
| Denmark (Krone) | .1840 | .1835 | 5.4334 | 5.4483 | |
| Dominican(Peso) | .0232 | .0232 | 43.18 | 43.15 | |
| Egypt (Pound) | .1433 | .1434 | 6.9770 | 6.9747 | |
| Euro | 1.3742 | 1.3702 | .7277 | .7298 | |
| Hong Kong (Dollar) | .1289 | .1289 | 7.7555 | 7.7565 | |
| Hungary (Forint) | .0045 | .0045 | 223.13 | 223.14 | |
| India (Rupee) | .0166 | .0166 | 60.125 | 60.095 | |
| Indnsia (Rupiah) | .000088 | .000088 | 11354.00 | 11321.00 | |
| Israel (Shekel) | .2868 | .2873 | 3.4862 | 3.4801 | |
| Japan (Yen) | .009696 | .009685 | 103.14 | 103.25 | |
| Jordan (Dinar) | 1.4115 | 1.4114 | .7084 | .7085 | |
| Kenya(Shilling) | .0115 | .0115 | 86.70 | 86.70 | |
| Kuwait(Dinar) | 3.5436 | 3.5361 | .2822 | .2828 | |
| Lebanon (Pound) | .000663 | .000663 | 1507.50 | 1507.50 | |
| Malaysia (Ringgit) | .3058 | .3049 | 3.2705 | 3.2795 | |
| Mexico (Peso) | .076959 | .076760 | 12.9940 | 13.0277 | |
| N. Zealand (Dollar) | .8608 | .8590 | 1.1618 | 1.1642 | |
| Norway (Krone) | .1668 | .1666 | 5.9960 | 6.0020 | |
| Pakistan (Rupee) | .0102 | .0102 | 98.15 | 98.14 | |
| Peru (New Sol) | .3566 | .3556 | 2.804 | 2.812 | |
| Philpins (Peso) | .0223 | .0222 | 44.91 | 44.98 | |
| Poland (Zloty) | .3295 | .3291 | 3.03 | 3.04 | |
| Russia(Ruble) | .0281 | .0283 | 35.6136 | 35.2950 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7505 | |
| Singapore (Dollar) | .7940 | .7945 | 1.2594 | 1.2586 | |
| So. Africa (Rand) | .0951 | .0947 | 10.5182 | 10.5592 | |
| So. Korea (Won) | .000947 | .000950 | 1055.65 | 1052.43 | |
| Sweden (Krona) | .1532 | .1525 | 6.5279 | 6.5556 | |
| Switzerlnd (Franc) | 1.1264 | 1.1212 | .8878 | .8919 | |
| Taiwan(Dollar) | .0330 | .0331 | 30.28 | 30.21 | |
| Thailand (Baht) | .03079 | .03079 | 32.48 | 32.48 | |
| Turkey (NewLira) | .4711 | .4731 | 2.1225 | 2.1138 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6731 | |
| Ukraine (Hryvnia) | .0862 | .0862 | 11.6050 | 11.6060 | |
| Uruguay (New Peso) | .0436 | .0436 | 22.9299 | 22.9199 | |
| Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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