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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) | .1238 | .1238 | 8.0780 | 8.0750 | |
| Australia (Dollar) | .9304 | .9293 | 1.0748 | 1.0761 | |
| Bahrain(Dinar) | 2.6518 | 2.6525 | .3771 | .3770 | |
| Brazil(Real) | .4461 | .4497 | 2.2418 | 2.2235 | |
| Britain (Pound) | 1.6764 | 1.6719 | .5965 | .5981 | |
| Canada (Dollar) | .9221 | .9224 | 1.0845 | 1.0841 | |
| Chile (Peso) | .001818 | .001820 | 550.00 | 549.36 | |
| China(Yuan) | .1601 | .1603 | 6.2475 | 6.2387 | |
| Colombia (Peso) | .000527 | .000524 | 1898.30 | 1906.80 | |
| CzechRep(Koruna) | .0496 | .0495 | 20.15 | 20.18 | |
| Denmark (Krone) | .1827 | .1822 | 5.4732 | 5.4871 | |
| Dominican(Peso) | .0231 | .0231 | 43.29 | 43.25 | |
| Egypt (Pound) | .1398 | .1397 | 7.1527 | 7.1563 | |
| Euro | 1.3636 | 1.3603 | .7334 | .7351 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7529 | 7.7529 | |
| Hungary (Forint) | .0045 | .0045 | 222.06 | 222.45 | |
| India (Rupee) | .0169 | .0170 | 59.330 | 58.915 | |
| Indnsia (Rupiah) | .000085 | .000086 | 11720.00 | 11631.00 | |
| Israel (Shekel) | .2879 | .2880 | 3.4739 | 3.4727 | |
| Japan (Yen) | .009831 | .009831 | 101.72 | 101.72 | |
| Jordan (Dinar) | 1.4104 | 1.4104 | .7090 | .7090 | |
| Kenya(Shilling) | .0114 | .0114 | 87.75 | 87.80 | |
| Kuwait(Dinar) | 3.5464 | 3.5457 | .2820 | .2820 | |
| Lebanon (Pound) | .000661 | .000661 | 1512.00 | 1512.00 | |
| Malaysia (Ringgit) | .3112 | .3110 | 3.2130 | 3.2155 | |
| Mexico (Peso) | .077790 | .077887 | 12.8550 | 12.8392 | |
| N. Zealand (Dollar) | .8486 | .8468 | 1.1783 | 1.1809 | |
| Norway (Krone) | .1674 | .1676 | 5.9734 | 5.9661 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.70 | 98.73 | |
| Peru (New Sol) | .3611 | .3619 | 2.769 | 2.763 | |
| Philpins (Peso) | .0228 | .0228 | 43.83 | 43.92 | |
| Poland (Zloty) | .3296 | .3287 | 3.03 | 3.04 | |
| Russia(Ruble) | .0287 | .0289 | 34.8976 | 34.6526 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7506 | |
| Singapore (Dollar) | .7973 | .7969 | 1.2543 | 1.2548 | |
| So. Africa (Rand) | .0946 | .0960 | 10.5742 | 10.4156 | |
| So. Korea (Won) | .000979 | .000981 | 1021.36 | 1019.82 | |
| Sweden (Krona) | .1496 | .1504 | 6.6865 | 6.6473 | |
| Switzerlnd (Franc) | 1.1174 | 1.1141 | .8950 | .8976 | |
| Taiwan(Dollar) | .0333 | .0334 | 30.06 | 29.97 | |
| Thailand (Baht) | .03044 | .03049 | 32.85 | 32.80 | |
| Turkey (NewLira) | .4769 | .4794 | 2.0969 | 2.0859 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6732 | 3.6730 | |
| Ukraine (Hryvnia) | .0849 | .0850 | 11.7795 | 11.7705 | |
| Uruguay (New Peso) | .0434 | .0434 | 23.0399 | 23.0499 | |
| Venzuel(BolivarFuer) | .1590 | .1589 | 6.2877 | 6.2939 |
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