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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 | 8.1330 | 8.1330 | |
| Australia (Dollar) | .9401 | .9424 | 1.0638 | 1.0612 | |
| Bahrain(Dinar) | 2.6521 | 2.6520 | .3771 | .3771 | |
| Brazil(Real) | .4546 | .4543 | 2.1996 | 2.2012 | |
| Britain (Pound) | 1.7053 | 1.7021 | .5864 | .5875 | |
| Canada (Dollar) | .9364 | .9379 | 1.0680 | 1.0662 | |
| Chile (Peso) | .001811 | .001814 | 552.20 | 551.25 | |
| China(Yuan) | .1609 | .1608 | 6.2141 | 6.2194 | |
| Colombia (Peso) | .000531 | .000532 | 1882.30 | 1880.70 | |
| CzechRep(Koruna) | .0498 | .0497 | 20.09 | 20.12 | |
| Denmark (Krone) | .1833 | .1830 | 5.4548 | 5.4637 | |
| Dominican(Peso) | .0231 | .0230 | 43.27 | 43.48 | |
| Egypt (Pound) | .1397 | .1398 | 7.1560 | 7.1506 | |
| Euro | 1.3666 | 1.3645 | .7317 | .7328 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7506 | 7.7514 | |
| Hungary (Forint) | .0044 | .0044 | 226.42 | 227.08 | |
| India (Rupee) | .0166 | .0167 | 60.095 | 60.030 | |
| Indnsia (Rupiah) | .000084 | .000083 | 11850.00 | 12035.00 | |
| Israel (Shekel) | .2913 | .2918 | 3.4332 | 3.4271 | |
| Japan (Yen) | .009861 | .009862 | 101.41 | 101.40 | |
| Jordan (Dinar) | 1.4095 | 1.4098 | .7094 | .7093 | |
| Kenya(Shilling) | .0114 | .0114 | 87.70 | 87.53 | |
| Kuwait(Dinar) | 3.5474 | 3.5474 | .2819 | .2819 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.63 | 1508.63 | |
| Malaysia (Ringgit) | .3114 | .3112 | 3.2110 | 3.2130 | |
| Mexico (Peso) | .077125 | .077097 | 12.9660 | 12.9707 | |
| N. Zealand (Dollar) | .8745 | .8780 | 1.1435 | 1.1390 | |
| Norway (Krone) | .1627 | .1632 | 6.1469 | 6.1283 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.67 | 98.73 | |
| Peru (New Sol) | .3575 | .3573 | 2.797 | 2.799 | |
| Philpins (Peso) | .0229 | .0228 | 43.67 | 43.77 | |
| Poland (Zloty) | .3287 | .3282 | 3.04 | 3.05 | |
| Russia(Ruble) | .0294 | .0296 | 33.9941 | 33.7500 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7505 | |
| Singapore (Dollar) | .8013 | .8002 | 1.2479 | 1.2497 | |
| So. Africa (Rand) | .0942 | .0943 | 10.6148 | 10.6043 | |
| So. Korea (Won) | .000988 | .000985 | 1012.14 | 1014.78 | |
| Sweden (Krona) | .1491 | .1484 | 6.7060 | 6.7371 | |
| Switzerlnd (Franc) | 1.1248 | 1.1221 | .8891 | .8912 | |
| Taiwan(Dollar) | .0335 | .0335 | 29.87 | 29.86 | |
| Thailand (Baht) | .03082 | .03081 | 32.45 | 32.46 | |
| Turkey (NewLira) | .4712 | .4707 | 2.1224 | 2.1247 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6729 | 3.6729 | |
| Ukraine (Hryvnia) | .0845 | .0845 | 11.8283 | 11.8283 | |
| Uruguay (New Peso) | .0437 | .0437 | 22.8899 | 22.8699 | |
| Venzuel(BolivarFuer) | .1589 | .1588 | 6.2925 | 6.2963 |
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