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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) | .1230 | .1228 | 8.1300 | 8.1450 | |
| Australia (Dollar) | .9350 | .9337 | 1.0695 | 1.0710 | |
| Bahrain(Dinar) | 2.6521 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4480 | .4447 | 2.2322 | 2.2488 | |
| Britain (Pound) | 1.6794 | 1.6812 | .5955 | .5948 | |
| Canada (Dollar) | .9165 | .9148 | 1.0911 | 1.0931 | |
| Chile (Peso) | .001817 | .001820 | 550.40 | 549.42 | |
| China(Yuan) | .1603 | .1600 | 6.2402 | 6.2503 | |
| Colombia (Peso) | .000531 | .000530 | 1884.50 | 1887.50 | |
| CzechRep(Koruna) | .0495 | .0497 | 20.20 | 20.12 | |
| Denmark (Krone) | .1821 | .1829 | 5.4913 | 5.4668 | |
| Dominican(Peso) | .0230 | .0230 | 43.40 | 43.41 | |
| Egypt (Pound) | .1398 | .1398 | 7.1516 | 7.1516 | |
| Euro | 1.3589 | 1.3647 | .7359 | .7328 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7516 | 7.7526 | |
| Hungary (Forint) | .0045 | .0045 | 223.71 | 221.79 | |
| India (Rupee) | .0169 | .0169 | 59.190 | 59.090 | |
| Indnsia (Rupiah) | .000085 | .000084 | 11823.00 | 11880.00 | |
| Israel (Shekel) | .2889 | .2891 | 3.4610 | 3.4586 | |
| Japan (Yen) | .009752 | .009753 | 102.55 | 102.53 | |
| Jordan (Dinar) | 1.4114 | 1.4112 | .7085 | .7086 | |
| Kenya(Shilling) | .0114 | .0114 | 87.65 | 87.55 | |
| Kuwait(Dinar) | 3.5448 | 3.5480 | .2821 | .2818 | |
| Lebanon (Pound) | .000663 | .000662 | 1508.63 | 1511.50 | |
| Malaysia (Ringgit) | .3125 | .3113 | 3.2000 | 3.2120 | |
| Mexico (Peso) | .076763 | .077384 | 13.0271 | 12.9226 | |
| N. Zealand (Dollar) | .8485 | .8503 | 1.1786 | 1.1761 | |
| Norway (Krone) | .1674 | .1682 | 5.9731 | 5.9448 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.65 | 98.59 | |
| Peru (New Sol) | .3584 | .3589 | 2.790 | 2.786 | |
| Philpins (Peso) | .0229 | .0230 | 43.61 | 43.51 | |
| Poland (Zloty) | .3309 | .3331 | 3.02 | 3.00 | |
| Russia(Ruble) | .0291 | .0291 | 34.3425 | 34.4215 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7508 | |
| Singapore (Dollar) | .7999 | .7990 | 1.2501 | 1.2515 | |
| So. Africa (Rand) | .0940 | .0944 | 10.6424 | 10.5939 | |
| So. Korea (Won) | .000984 | .000980 | 1016.50 | 1020.00 | |
| Sweden (Krona) | .1495 | .1509 | 6.6892 | 6.6276 | |
| Switzerlnd (Franc) | 1.1142 | 1.1196 | .8975 | .8932 | |
| Taiwan(Dollar) | .0333 | .0333 | 30.01 | 30.00 | |
| Thailand (Baht) | .03084 | .03078 | 32.43 | 32.49 | |
| Turkey (NewLira) | .4792 | .4813 | 2.0869 | 2.0777 | |
| U.A.E. (Dirham) | .2723 | .2722 | 3.6730 | 3.6733 | |
| Ukraine (Hryvnia) | .0845 | .0845 | 11.8308 | 11.8308 | |
| Uruguay (New Peso) | .0435 | .0434 | 22.9999 | 23.0299 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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