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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 | .1230 | 8.1320 | 8.1320 | |
| Australia (Dollar) | .9423 | .9386 | 1.0612 | 1.0654 | |
| Bahrain(Dinar) | 2.6518 | 2.6522 | .3771 | .3770 | |
| Brazil(Real) | .4503 | .4482 | 2.2205 | 2.2313 | |
| Britain (Pound) | 1.7007 | 1.7011 | .5880 | .5878 | |
| Canada (Dollar) | .9313 | .9299 | 1.0738 | 1.0754 | |
| Chile (Peso) | .001807 | .001801 | 553.41 | 555.34 | |
| China(Yuan) | .1607 | .1607 | 6.2245 | 6.2245 | |
| Colombia (Peso) | .000530 | .000530 | 1885.50 | 1885.50 | |
| CzechRep(Koruna) | .0495 | .0495 | 20.22 | 20.19 | |
| Denmark (Krone) | .1822 | .1823 | 5.4890 | 5.4847 | |
| Dominican(Peso) | .0231 | .0231 | 43.27 | 43.27 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.3583 | 1.3593 | .7362 | .7357 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7512 | 7.7515 | |
| Hungary (Forint) | .0045 | .0044 | 224.64 | 225.16 | |
| India (Rupee) | .0166 | .0166 | 60.180 | 60.246 | |
| Indnsia (Rupiah) | .000083 | .000083 | 12018.00 | 11992.00 | |
| Israel (Shekel) | .2903 | .2902 | 3.4446 | 3.4461 | |
| Japan (Yen) | .009810 | .009791 | 101.94 | 102.13 | |
| Jordan (Dinar) | 1.4114 | 1.4114 | .7085 | .7085 | |
| Kenya(Shilling) | .0114 | .0114 | 87.38 | 87.38 | |
| Kuwait(Dinar) | 3.5461 | 3.5455 | .2820 | .2820 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
| Malaysia (Ringgit) | .3106 | .3102 | 3.2195 | 3.2235 | |
| Mexico (Peso) | .076944 | .076959 | 12.9965 | 12.9940 | |
| N. Zealand (Dollar) | .8718 | .8696 | 1.1470 | 1.1500 | |
| Norway (Krone) | .1632 | .1633 | 6.1286 | 6.1246 | |
| Pakistan (Rupee) | .0102 | .0102 | 98.43 | 98.41 | |
| Peru (New Sol) | .3565 | .3565 | 2.805 | 2.805 | |
| Philpins (Peso) | .0228 | .0228 | 43.82 | 43.85 | |
| Poland (Zloty) | .3265 | .3265 | 3.06 | 3.06 | |
| Russia(Ruble) | .0292 | .0290 | 34.2731 | 34.4710 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7510 | 3.7508 | |
| Singapore (Dollar) | .8008 | .8001 | 1.2488 | 1.2498 | |
| So. Africa (Rand) | .0943 | .0936 | 10.6093 | 10.6846 | |
| So. Korea (Won) | .000981 | .000980 | 1018.85 | 1020.59 | |
| Sweden (Krona) | .1491 | .1487 | 6.7086 | 6.7245 | |
| Switzerlnd (Franc) | 1.1165 | 1.1165 | .8957 | .8957 | |
| Taiwan(Dollar) | .0333 | .0333 | 29.99 | 30.02 | |
| Thailand (Baht) | .03081 | .03080 | 32.46 | 32.47 | |
| Turkey (NewLira) | .4679 | .4653 | 2.1373 | 2.1492 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6731 | |
| Ukraine (Hryvnia) | .0843 | .0843 | 11.8595 | 11.8595 | |
| Uruguay (New Peso) | .0435 | .0435 | 22.9999 | 22.9999 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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