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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) | .1227 | .1227 | 8.1500 | 8.1470 | |
| Australia (Dollar) | .9391 | .9388 | 1.0648 | 1.0652 | |
| Bahrain(Dinar) | 2.6521 | 2.6523 | .3771 | .3770 | |
| Brazil(Real) | .4518 | .4501 | 2.2135 | 2.2218 | |
| Britain (Pound) | 1.7080 | 1.7117 | .5855 | .5842 | |
| Canada (Dollar) | .9334 | .9317 | 1.0714 | 1.0733 | |
| Chile (Peso) | .001805 | .001803 | 553.98 | 554.53 | |
| China(Yuan) | .1611 | .1612 | 6.2063 | 6.2052 | |
| Colombia (Peso) | .000537 | .000538 | 1860.60 | 1857.80 | |
| CzechRep(Koruna) | .0496 | .0496 | 20.15 | 20.16 | |
| Denmark (Krone) | .1826 | .1825 | 5.4758 | 5.4787 | |
| Dominican(Peso) | .0230 | .0230 | 43.51 | 43.49 | |
| Egypt (Pound) | .1398 | .1398 | 7.1506 | 7.1506 | |
| Euro | 1.3618 | 1.3609 | .7343 | .7348 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7500 | 7.7501 | |
| Hungary (Forint) | .0044 | .0044 | 227.00 | 227.83 | |
| India (Rupee) | .0166 | .0167 | 60.070 | 60.055 | |
| Indnsia (Rupiah) | .000085 | .000086 | 11710.00 | 11633.00 | |
| Israel (Shekel) | .2925 | .2918 | 3.4185 | 3.4268 | |
| Japan (Yen) | .009844 | .009868 | 101.58 | 101.33 | |
| Jordan (Dinar) | 1.4109 | 1.4108 | .7087 | .7088 | |
| Kenya(Shilling) | .0114 | .0114 | 87.60 | 87.70 | |
| Kuwait(Dinar) | 3.5455 | 3.5461 | .2820 | .2820 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.50 | |
| Malaysia (Ringgit) | .3143 | .3139 | 3.1815 | 3.1860 | |
| Mexico (Peso) | .077144 | .077000 | 12.9628 | 12.9869 | |
| N. Zealand (Dollar) | .8804 | .8814 | 1.1359 | 1.1346 | |
| Norway (Krone) | .1617 | .1619 | 6.1833 | 6.1771 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.86 | 98.71 | |
| Peru (New Sol) | .3598 | .3591 | 2.779 | 2.785 | |
| Philpins (Peso) | .0230 | .0230 | 43.51 | 43.48 | |
| Poland (Zloty) | .3290 | .3288 | 3.04 | 3.04 | |
| Russia(Ruble) | .0291 | .0292 | 34.3390 | 34.1948 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7505 | |
| Singapore (Dollar) | .8058 | .8059 | 1.2411 | 1.2408 | |
| So. Africa (Rand) | .0936 | .0934 | 10.6803 | 10.7029 | |
| So. Korea (Won) | .000981 | .000979 | 1019.40 | 1021.03 | |
| Sweden (Krona) | .1471 | .1473 | 6.7963 | 6.7908 | |
| Switzerlnd (Franc) | 1.1212 | 1.1210 | .8919 | .8921 | |
| Taiwan(Dollar) | .0334 | .0334 | 29.97 | 29.96 | |
| Thailand (Baht) | .03112 | .03111 | 32.14 | 32.15 | |
| Turkey (NewLira) | .4726 | .4717 | 2.1160 | 2.1198 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6730 | 3.6730 | |
| Ukraine (Hryvnia) | .0855 | .0855 | 11.7012 | 11.6988 | |
| Uruguay (New Peso) | .0436 | .0436 | 22.9199 | 22.9499 | |
| Venzuel(BolivarFuer) | .1589 | .1588 | 6.2925 | 6.2963 |
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