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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 | 8.0025 | 8.0020 | |
| Australia (Dollar) | .9414 | .9398 | 1.0623 | 1.0640 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4517 | .4511 | 2.2138 | 2.2168 | |
| Britain (Pound) | 1.6727 | 1.6745 | .5978 | .5972 | |
| Canada (Dollar) | .9121 | .9121 | 1.0964 | 1.0964 | |
| Chile (Peso) | .001817 | .001818 | 550.35 | 550.00 | |
| China(Yuan) | .1608 | .1610 | 6.2190 | 6.2115 | |
| Colombia (Peso) | .000519 | .000521 | 1928.50 | 1919.50 | |
| CzechRep(Koruna) | .0503 | .0506 | 19.87 | 19.77 | |
| Denmark (Krone) | .1851 | .1860 | 5.4020 | 5.3762 | |
| Dominican(Peso) | .0232 | .0232 | 43.16 | 43.12 | |
| Egypt (Pound) | .1432 | .1433 | 6.9825 | 6.9775 | |
| Euro | 1.3823 | 1.3887 | .7234 | .7201 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7534 | 7.7526 | |
| Hungary (Forint) | .0045 | .0045 | 222.25 | 220.67 | |
| India (Rupee) | .0166 | .0166 | 60.200 | 60.200 | |
| Indnsia (Rupiah) | .000087 | .000088 | 11485.00 | 11415.00 | |
| Israel (Shekel) | .2883 | .2887 | 3.4682 | 3.4641 | |
| Japan (Yen) | .009832 | .009846 | 101.71 | 101.57 | |
| Jordan (Dinar) | 1.4113 | 1.4112 | .7085 | .7086 | |
| Kenya(Shilling) | .0115 | .0115 | 86.75 | 86.60 | |
| Kuwait(Dinar) | 3.5461 | 3.5572 | .2820 | .2811 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1509.00 | |
| Malaysia (Ringgit) | .3078 | .3088 | 3.2490 | 3.2380 | |
| Mexico (Peso) | .076690 | .076552 | 13.0394 | 13.0631 | |
| N. Zealand (Dollar) | .8674 | .8683 | 1.1529 | 1.1517 | |
| Norway (Krone) | .1676 | .1683 | 5.9672 | 5.9418 | |
| Pakistan (Rupee) | .0104 | .0104 | 96.02 | 96.43 | |
| Peru (New Sol) | .3596 | .3614 | 2.780 | 2.767 | |
| Philpins (Peso) | .0225 | .0225 | 44.46 | 44.44 | |
| Poland (Zloty) | .3307 | .3321 | 3.02 | 3.01 | |
| Russia(Ruble) | .0278 | .0281 | 35.9830 | 35.6450 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7504 | |
| Singapore (Dollar) | .7981 | .8008 | 1.2529 | 1.2488 | |
| So. Africa (Rand) | .0952 | .0954 | 10.5093 | 10.4793 | |
| So. Korea (Won) | .000962 | .000963 | 1039.00 | 1038.80 | |
| Sweden (Krona) | .1524 | .1530 | 6.5606 | 6.5350 | |
| Switzerlnd (Franc) | 1.1367 | 1.1425 | .8797 | .8753 | |
| Taiwan(Dollar) | .0331 | .0333 | 30.21 | 30.07 | |
| Thailand (Baht) | .03100 | .03097 | 32.26 | 32.29 | |
| Turkey (NewLira) | .4718 | .4724 | 2.1197 | 2.1170 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6732 | |
| Ukraine (Hryvnia) | .0769 | .0795 | 13.0050 | 12.5741 | |
| Uruguay (New Peso) | .0440 | .0439 | 22.7499 | 22.7799 | |
| Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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