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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) | .1230 | .1230 | 8.1320 | 8.1320 | |
| Australia (Dollar) | .9385 | .9402 | 1.0656 | 1.0636 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4477 | .4470 | 2.2337 | 2.2370 | |
| Britain (Pound) | 1.7022 | 1.7042 | .5875 | .5868 | |
| Canada (Dollar) | .9289 | .9240 | 1.0766 | 1.0823 | |
| Chile (Peso) | .001790 | .001795 | 558.70 | 557.20 | |
| China(Yuan) | .1607 | .1605 | 6.2245 | 6.2292 | |
| Colombia (Peso) | .000530 | .000531 | 1886.20 | 1884.90 | |
| CzechRep(Koruna) | .0495 | .0496 | 20.20 | 20.16 | |
| Denmark (Krone) | .1822 | .1825 | 5.4897 | 5.4794 | |
| Dominican(Peso) | .0231 | .0230 | 43.27 | 43.51 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.3583 | 1.3608 | .7362 | .7349 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7511 | 7.7505 | |
| Hungary (Forint) | .0044 | .0044 | 225.23 | 225.08 | |
| India (Rupee) | .0166 | .0166 | 60.270 | 60.145 | |
| Indnsia (Rupiah) | .000083 | .000083 | 12018.00 | 11980.00 | |
| Israel (Shekel) | .2901 | .2906 | 3.4473 | 3.4412 | |
| Japan (Yen) | .009793 | .009810 | 102.12 | 101.94 | |
| Jordan (Dinar) | 1.4114 | 1.4112 | .7085 | .7086 | |
| Kenya(Shilling) | .0114 | .0114 | 87.38 | 87.45 | |
| Kuwait(Dinar) | 3.5443 | 3.5436 | .2821 | .2822 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
| Malaysia (Ringgit) | .3102 | .3112 | 3.2235 | 3.2130 | |
| Mexico (Peso) | .076790 | .076853 | 13.0224 | 13.0119 | |
| N. Zealand (Dollar) | .8685 | .8713 | 1.1514 | 1.1478 | |
| Norway (Krone) | .1629 | .1634 | 6.1373 | 6.1195 | |
| Pakistan (Rupee) | .0102 | .0102 | 98.43 | 98.30 | |
| Peru (New Sol) | .3565 | .3568 | 2.805 | 2.803 | |
| Philpins (Peso) | .0228 | .0228 | 43.83 | 43.79 | |
| Poland (Zloty) | .3259 | .3281 | 3.07 | 3.05 | |
| Russia(Ruble) | .0291 | .0291 | 34.4068 | 34.4111 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7510 | 3.7511 | |
| Singapore (Dollar) | .7994 | .8002 | 1.2509 | 1.2497 | |
| So. Africa (Rand) | .0934 | .0933 | 10.7028 | 10.7237 | |
| So. Korea (Won) | .000978 | .000980 | 1022.41 | 1019.96 | |
| Sweden (Krona) | .1483 | .1494 | 6.7434 | 6.6925 | |
| Switzerlnd (Franc) | 1.1155 | 1.1182 | .8965 | .8943 | |
| Taiwan(Dollar) | .0333 | .0333 | 30.06 | 30.04 | |
| Thailand (Baht) | .03079 | .03079 | 32.48 | 32.48 | |
| Turkey (NewLira) | .4656 | .4668 | 2.1479 | 2.1424 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6731 | |
| Ukraine (Hryvnia) | .0843 | .0844 | 11.8595 | 11.8548 | |
| Uruguay (New Peso) | .0435 | .0435 | 22.9999 | 22.9999 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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