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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) | .1217 | .1222 | 8.2180 | 8.1865 | |
| Australia (Dollar) | .9312 | .9293 | 1.0739 | 1.0760 | |
| Bahrain(Dinar) | 2.6521 | 2.6521 | .3771 | .3771 | |
| Brazil(Real) | .4431 | .4413 | 2.2568 | 2.2660 | |
| Britain (Pound) | 1.6836 | 1.6883 | .5940 | .5923 | |
| Canada (Dollar) | .9170 | .9173 | 1.0905 | 1.0902 | |
| Chile (Peso) | .001749 | .001750 | 571.90 | 571.50 | |
| China(Yuan) | .1618 | .1620 | 6.1798 | 6.1742 | |
| Colombia (Peso) | .000534 | .000529 | 1874.00 | 1890.50 | |
| CzechRep(Koruna) | .0485 | .0484 | 20.60 | 20.67 | |
| Denmark (Krone) | .1800 | .1796 | 5.5563 | 5.5689 | |
| Dominican(Peso) | .0229 | .0229 | 43.60 | 43.66 | |
| Egypt (Pound) | .1398 | .1398 | 7.1515 | 7.1515 | |
| Euro | 1.3420 | 1.3390 | .7452 | .7468 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7501 | 7.7500 | |
| Hungary (Forint) | .0043 | .0043 | 233.95 | 234.37 | |
| India (Rupee) | .0163 | .0164 | 61.225 | 60.845 | |
| Indnsia (Rupiah) | .000085 | .000086 | 11780.00 | 11625.00 | |
| Israel (Shekel) | .2925 | .2919 | 3.4190 | 3.4260 | |
| Japan (Yen) | .009735 | .009724 | 102.72 | 102.84 | |
| Jordan (Dinar) | 1.4125 | 1.4125 | .7079 | .7079 | |
| Kenya(Shilling) | .0114 | .0114 | 87.80 | 87.85 | |
| Kuwait(Dinar) | 3.5292 | 3.5308 | .2833 | .2832 | |
| Lebanon (Pound) | .000662 | .000661 | 1509.50 | 1512.50 | |
| Malaysia (Ringgit) | .3113 | .3129 | 3.2120 | 3.1960 | |
| Mexico (Peso) | .075964 | .075692 | 13.1641 | 13.2114 | |
| N. Zealand (Dollar) | .8513 | .8491 | 1.1746 | 1.1778 | |
| Norway (Krone) | .1592 | .1590 | 6.2808 | 6.2894 | |
| Pakistan (Rupee) | .0101 | .0101 | 98.75 | 98.77 | |
| Peru (New Sol) | .3574 | .3575 | 2.798 | 2.797 | |
| Philpins (Peso) | .0228 | .0229 | 43.80 | 43.65 | |
| Poland (Zloty) | .3204 | .3205 | 3.12 | 3.12 | |
| Russia(Ruble) | .0280 | .0280 | 35.7370 | 35.7190 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7506 | |
| Singapore (Dollar) | .8018 | .8017 | 1.2472 | 1.2473 | |
| So. Africa (Rand) | .0936 | .0933 | 10.6783 | 10.7161 | |
| So. Korea (Won) | .000968 | .000973 | 1033.07 | 1028.25 | |
| Sweden (Krona) | .1455 | .1449 | 6.8728 | 6.8994 | |
| Switzerlnd (Franc) | 1.1032 | 1.1007 | .9064 | .9085 | |
| Taiwan(Dollar) | .0333 | .0332 | 30.03 | 30.08 | |
| Thailand (Baht) | .03108 | .03106 | 32.17 | 32.20 | |
| Turkey (NewLira) | .4687 | .4669 | 2.1335 | 2.1417 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6732 | |
| Ukraine (Hryvnia) | .0836 | .0826 | 11.9682 | 12.1022 | |
| Uruguay (New Peso) | .0428 | .0431 | 23.3599 | 23.2199 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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