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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) | .1223 | .1224 | 8.1780 | 8.1695 | |
| Australia (Dollar) | .9396 | .9415 | 1.0643 | 1.0621 | |
| Bahrain(Dinar) | 2.6522 | 2.6518 | .3770 | .3771 | |
| Brazil(Real) | .4487 | .4506 | 2.2287 | 2.2192 | |
| Britain (Pound) | 1.6977 | 1.6984 | .5890 | .5888 | |
| Canada (Dollar) | .9246 | .9305 | 1.0815 | 1.0747 | |
| Chile (Peso) | .001775 | .001774 | 563.30 | 563.73 | |
| China(Yuan) | .1615 | .1614 | 6.1922 | 6.1949 | |
| Colombia (Peso) | .000541 | .000541 | 1848.90 | 1848.50 | |
| CzechRep(Koruna) | .0489 | .0490 | 20.45 | 20.41 | |
| Denmark (Krone) | .1801 | .1806 | 5.5512 | 5.5385 | |
| Dominican(Peso) | .0230 | .0229 | 43.55 | 43.58 | |
| Egypt (Pound) | .1398 | .1398 | 7.1506 | 7.1525 | |
| Euro | 1.3433 | 1.3464 | .7444 | .7427 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7500 | 7.7502 | |
| Hungary (Forint) | .0044 | .0044 | 229.71 | 228.48 | |
| India (Rupee) | .0167 | .0166 | 60.055 | 60.070 | |
| Indnsia (Rupiah) | .000086 | .000086 | 11593.00 | 11570.00 | |
| Israel (Shekel) | .2923 | .2927 | 3.4215 | 3.4165 | |
| Japan (Yen) | .009823 | .009820 | 101.80 | 101.83 | |
| Jordan (Dinar) | 1.4118 | 1.4123 | .7083 | .7080 | |
| Kenya(Shilling) | .0114 | .0114 | 87.73 | 87.80 | |
| Kuwait(Dinar) | 3.5359 | 3.5374 | .2828 | .2827 | |
| Lebanon (Pound) | .000662 | .000662 | 1511.50 | 1511.50 | |
| Malaysia (Ringgit) | .3150 | .3150 | 3.1745 | 3.1745 | |
| Mexico (Peso) | .077175 | .077163 | 12.9576 | 12.9597 | |
| N. Zealand (Dollar) | .8550 | .8575 | 1.1697 | 1.1662 | |
| Norway (Krone) | .1607 | .1612 | 6.2214 | 6.2018 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.71 | 98.60 | |
| Peru (New Sol) | .3588 | .3587 | 2.787 | 2.787 | |
| Philpins (Peso) | .0231 | .0231 | 43.31 | 43.38 | |
| Poland (Zloty) | .3240 | .3253 | 3.09 | 3.07 | |
| Russia(Ruble) | .0285 | .0285 | 35.1389 | 35.0610 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7506 | 3.7506 | |
| Singapore (Dollar) | .8054 | .8060 | 1.2416 | 1.2407 | |
| So. Africa (Rand) | .0950 | .0949 | 10.5269 | 10.5321 | |
| So. Korea (Won) | .000973 | .000970 | 1027.57 | 1031.07 | |
| Sweden (Krona) | .1466 | .1464 | 6.8204 | 6.8324 | |
| Switzerlnd (Franc) | 1.1053 | 1.1079 | .9048 | .9026 | |
| Taiwan(Dollar) | .0334 | .0333 | 29.97 | 29.99 | |
| Thailand (Baht) | .03140 | .03141 | 31.85 | 31.84 | |
| Turkey (NewLira) | .4775 | .4782 | 2.0944 | 2.0911 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6733 | |
| Ukraine (Hryvnia) | .0851 | .0858 | 11.7575 | 11.6493 | |
| Uruguay (New Peso) | .0434 | .0435 | 23.0199 | 22.9699 | |
| Venzuel(BolivarFuer) | .1588 | .1589 | 6.2963 | 6.2925 |
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