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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 | .1229 | 8.1390 | 8.1400 | |
| Australia (Dollar) | .9372 | .9365 | 1.0670 | 1.0678 | |
| Bahrain(Dinar) | 2.6522 | 2.6523 | .3770 | .3770 | |
| Brazil(Real) | .4506 | .4510 | 2.2193 | 2.2171 | |
| Britain (Pound) | 1.7131 | 1.7158 | .5837 | .5828 | |
| Canada (Dollar) | .9368 | .9386 | 1.0675 | 1.0654 | |
| Chile (Peso) | .001817 | .001821 | 550.25 | 549.25 | |
| China(Yuan) | .1612 | .1611 | 6.2040 | 6.2086 | |
| Colombia (Peso) | .000539 | .000541 | 1854.70 | 1850.10 | |
| CzechRep(Koruna) | .0496 | .0495 | 20.17 | 20.19 | |
| Denmark (Krone) | .1825 | .1823 | 5.4783 | 5.4861 | |
| Dominican(Peso) | .0230 | .0230 | 43.47 | 43.50 | |
| Egypt (Pound) | .1398 | .1398 | 7.1515 | 7.1506 | |
| Euro | 1.3607 | 1.3592 | .7349 | .7357 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7502 | 7.7502 | |
| Hungary (Forint) | .0044 | .0044 | 228.00 | 228.38 | |
| India (Rupee) | .0167 | .0167 | 59.950 | 59.785 | |
| Indnsia (Rupiah) | .000085 | .000084 | 11745.00 | 11896.00 | |
| Israel (Shekel) | .2918 | .2927 | 3.4274 | 3.4168 | |
| Japan (Yen) | .009817 | .009798 | 101.86 | 102.06 | |
| Jordan (Dinar) | 1.4112 | 1.4122 | .7086 | .7081 | |
| Kenya(Shilling) | .0114 | .0114 | 87.85 | 87.85 | |
| Kuwait(Dinar) | 3.5460 | 3.5474 | .2820 | .2819 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.50 | |
| Malaysia (Ringgit) | .3136 | .3139 | 3.1890 | 3.1858 | |
| Mexico (Peso) | .076875 | .077055 | 13.0082 | 12.9778 | |
| N. Zealand (Dollar) | .8766 | .8739 | 1.1408 | 1.1443 | |
| Norway (Krone) | .1624 | .1615 | 6.1565 | 6.1937 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.80 | 98.68 | |
| Peru (New Sol) | .3609 | .3589 | 2.771 | 2.786 | |
| Philpins (Peso) | .0230 | .0230 | 43.52 | 43.49 | |
| Poland (Zloty) | .3284 | .3275 | 3.05 | 3.05 | |
| Russia(Ruble) | .0291 | .0290 | 34.4201 | 34.4370 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7506 | 3.7506 | |
| Singapore (Dollar) | .8024 | .8027 | 1.2463 | 1.2458 | |
| So. Africa (Rand) | .0927 | .0929 | 10.7903 | 10.7591 | |
| So. Korea (Won) | .000989 | .000991 | 1011.60 | 1009.25 | |
| Sweden (Krona) | .1464 | .1461 | 6.8287 | 6.8452 | |
| Switzerlnd (Franc) | 1.1196 | 1.1179 | .8932 | .8945 | |
| Taiwan(Dollar) | .0334 | .0334 | 29.96 | 29.90 | |
| Thailand (Baht) | .03086 | .03089 | 32.41 | 32.38 | |
| Turkey (NewLira) | .4698 | .4687 | 2.1287 | 2.1334 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6731 | |
| Ukraine (Hryvnia) | .0848 | .0844 | 11.7895 | 11.8460 | |
| Uruguay (New Peso) | .0434 | .0435 | 23.0499 | 22.9799 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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