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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) | .1229 | .1230 | 8.1380 | 8.1300 | |
| Australia (Dollar) | .9398 | .9398 | 1.0641 | 1.0640 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4475 | .4474 | 2.2345 | 2.2350 | |
| Britain (Pound) | 1.6979 | 1.6965 | .5890 | .5895 | |
| Canada (Dollar) | .9215 | .9211 | 1.0851 | 1.0857 | |
| Chile (Peso) | .001800 | .001796 | 555.53 | 556.70 | |
| China(Yuan) | .1606 | .1610 | 6.2255 | 6.2095 | |
| Colombia (Peso) | .000531 | .000532 | 1884.00 | 1880.50 | |
| CzechRep(Koruna) | .0495 | .0493 | 20.22 | 20.28 | |
| Denmark (Krone) | .1820 | .1815 | 5.4956 | 5.5111 | |
| Dominican(Peso) | .0230 | .0230 | 43.48 | 43.43 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.3568 | 1.3533 | .7370 | .7389 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7511 | 7.7516 | |
| Hungary (Forint) | .0044 | .0044 | 226.76 | 226.81 | |
| India (Rupee) | .0166 | .0168 | 60.140 | 59.670 | |
| Indnsia (Rupiah) | .000085 | .000084 | 11820.00 | 11840.00 | |
| Israel (Shekel) | .2895 | .2895 | 3.4545 | 3.4536 | |
| Japan (Yen) | .009821 | .009802 | 101.83 | 102.01 | |
| Jordan (Dinar) | 1.4112 | 1.4118 | .7086 | .7083 | |
| Kenya(Shilling) | .0114 | .0114 | 88.00 | 87.98 | |
| Kuwait(Dinar) | 3.5436 | 3.5428 | .2822 | .2823 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
| Malaysia (Ringgit) | .3101 | .3107 | 3.2250 | 3.2185 | |
| Mexico (Peso) | .076658 | .076913 | 13.0450 | 13.0017 | |
| N. Zealand (Dollar) | .8676 | .8663 | 1.1526 | 1.1544 | |
| Norway (Krone) | .1670 | .1668 | 5.9894 | 5.9944 | |
| Pakistan (Rupee) | .0101 | .0102 | 98.60 | 98.30 | |
| Peru (New Sol) | .3580 | .3578 | 2.793 | 2.795 | |
| Philpins (Peso) | .0228 | .0228 | 43.89 | 43.88 | |
| Poland (Zloty) | .3274 | .3286 | 3.05 | 3.04 | |
| Russia(Ruble) | .0289 | .0291 | 34.6546 | 34.3916 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7508 | |
| Singapore (Dollar) | .7995 | .7999 | 1.2508 | 1.2502 | |
| So. Africa (Rand) | .0931 | .0936 | 10.7441 | 10.6819 | |
| So. Korea (Won) | .000980 | .000981 | 1020.00 | 1019.71 | |
| Sweden (Krona) | .1508 | .1503 | 6.6292 | 6.6527 | |
| Switzerlnd (Franc) | 1.1142 | 1.1104 | .8975 | .9006 | |
| Taiwan(Dollar) | .0333 | .0333 | 30.04 | 30.07 | |
| Thailand (Baht) | .03090 | .03088 | 32.36 | 32.38 | |
| Turkey (NewLira) | .4665 | .4707 | 2.1438 | 2.1246 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6733 | |
| Ukraine (Hryvnia) | .0851 | .0852 | 11.7530 | 11.7335 | |
| Uruguay (New Peso) | .0435 | .0435 | 22.9699 | 22.9999 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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