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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) | .1227 | .1227 | 8.1490 | 8.1490 | |
| Australia (Dollar) | .9376 | .9379 | 1.0666 | 1.0663 | |
| Bahrain(Dinar) | 2.6521 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4468 | .4453 | 2.2383 | 2.2458 | |
| Britain (Pound) | 1.7058 | 1.7113 | .5862 | .5844 | |
| Canada (Dollar) | .9319 | .9305 | 1.0731 | 1.0747 | |
| Chile (Peso) | .001761 | .001771 | 567.70 | 564.63 | |
| China(Yuan) | .1611 | .1612 | 6.2080 | 6.2038 | |
| Colombia (Peso) | .000532 | .000535 | 1878.30 | 1869.00 | |
| CzechRep(Koruna) | .0493 | .0493 | 20.30 | 20.28 | |
| Denmark (Krone) | .1812 | .1814 | 5.5176 | 5.5130 | |
| Dominican(Peso) | .0230 | .0231 | 43.55 | 43.30 | |
| Egypt (Pound) | .1398 | .1397 | 7.1515 | 7.1588 | |
| Euro | 1.3510 | 1.3527 | .7402 | .7393 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7512 | 7.7508 | |
| Hungary (Forint) | .0044 | .0044 | 229.39 | 229.81 | |
| India (Rupee) | .0165 | .0165 | 60.462 | 60.460 | |
| Indnsia (Rupiah) | .000086 | .000085 | 11615.00 | 11730.00 | |
| Israel (Shekel) | .2917 | .2927 | 3.4284 | 3.4168 | |
| Japan (Yen) | .009862 | .009871 | 101.40 | 101.31 | |
| Jordan (Dinar) | 1.4102 | 1.4114 | .7091 | .7085 | |
| Kenya(Shilling) | .0114 | .0114 | 87.75 | 87.85 | |
| Kuwait(Dinar) | 3.5417 | 3.5401 | .2823 | .2825 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .3141 | .3148 | 3.1835 | 3.1765 | |
| Mexico (Peso) | .077125 | .077149 | 12.9659 | 12.9620 | |
| N. Zealand (Dollar) | .8670 | .8697 | 1.1534 | 1.1498 | |
| Norway (Krone) | .1617 | .1614 | 6.1859 | 6.1966 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.80 | 98.75 | |
| Peru (New Sol) | .3583 | .3587 | 2.791 | 2.788 | |
| Philpins (Peso) | .0230 | .0229 | 43.52 | 43.63 | |
| Poland (Zloty) | .3257 | .3258 | 3.07 | 3.07 | |
| Russia(Ruble) | .0285 | .0284 | 35.1063 | 35.2208 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7505 | |
| Singapore (Dollar) | .8056 | .8048 | 1.2412 | 1.2425 | |
| So. Africa (Rand) | .0937 | .0935 | 10.6780 | 10.6942 | |
| So. Korea (Won) | .000971 | .000971 | 1030.22 | 1030.34 | |
| Sweden (Krona) | .1463 | .1466 | 6.8330 | 6.8233 | |
| Switzerlnd (Franc) | 1.1122 | 1.1141 | .8991 | .8976 | |
| Taiwan(Dollar) | .0333 | .0333 | 30.01 | 30.03 | |
| Thailand (Baht) | .03110 | .03109 | 32.15 | 32.16 | |
| Turkey (NewLira) | .4704 | .4687 | 2.1259 | 2.1335 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6733 | |
| Ukraine (Hryvnia) | .0858 | .0853 | 11.6540 | 11.7245 | |
| Uruguay (New Peso) | .0436 | .0437 | 22.9499 | 22.8999 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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