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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) | .1208 | .1209 | 8.2770 | 8.2730 | |
| Australia (Dollar) | .9324 | .9317 | 1.0725 | 1.0733 | |
| Bahrain(Dinar) | 2.6518 | 2.6525 | .3771 | .3770 | |
| Brazil(Real) | .4418 | .4401 | 2.2635 | 2.2721 | |
| Britain (Pound) | 1.6697 | 1.6686 | .5989 | .5993 | |
| Canada (Dollar) | .9181 | .9168 | 1.0892 | 1.0908 | |
| Chile (Peso) | .001732 | .001729 | 577.29 | 578.29 | |
| China(Yuan) | .1627 | .1625 | 6.1475 | 6.1530 | |
| Colombia (Peso) | .000533 | .000531 | 1875.50 | 1882.50 | |
| CzechRep(Koruna) | .0480 | .0481 | 20.84 | 20.81 | |
| Denmark (Krone) | .1797 | .1793 | 5.5649 | 5.5774 | |
| Dominican(Peso) | .0230 | .0229 | 43.56 | 43.60 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1553 | |
| Euro | 1.3397 | 1.3367 | .7464 | .7481 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7503 | 7.7509 | |
| Hungary (Forint) | .0043 | .0043 | 234.53 | 233.66 | |
| India (Rupee) | .0165 | .0164 | 60.790 | 60.840 | |
| Indnsia (Rupiah) | .000085 | .000086 | 11720.00 | 11695.00 | |
| Israel (Shekel) | .2868 | .2880 | 3.4871 | 3.4724 | |
| Japan (Yen) | .009770 | .009759 | 102.35 | 102.47 | |
| Jordan (Dinar) | 1.4128 | 1.4125 | .7078 | .7079 | |
| Kenya(Shilling) | .0114 | .0113 | 88.10 | 88.13 | |
| Kuwait(Dinar) | 3.5293 | 3.5267 | .2833 | .2835 | |
| Lebanon (Pound) | .000663 | .000662 | 1509.00 | 1509.50 | |
| Malaysia (Ringgit) | .3170 | .3145 | 3.1545 | 3.1795 | |
| Mexico (Peso) | .076552 | .076387 | 13.0630 | 13.0911 | |
| N. Zealand (Dollar) | .8486 | .8486 | 1.1784 | 1.1784 | |
| Norway (Krone) | .1629 | .1623 | 6.1382 | 6.1601 | |
| Pakistan (Rupee) | .0100 | .0100 | 99.95 | 99.61 | |
| Peru (New Sol) | .3577 | .3580 | 2.796 | 2.793 | |
| Philpins (Peso) | .0229 | .0229 | 43.63 | 43.69 | |
| Poland (Zloty) | .3185 | .3199 | 3.14 | 3.13 | |
| Russia(Ruble) | .0277 | .0278 | 36.1290 | 36.0150 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7504 | |
| Singapore (Dollar) | .8034 | .8024 | 1.2448 | 1.2462 | |
| So. Africa (Rand) | .0944 | .0948 | 10.5938 | 10.5502 | |
| So. Korea (Won) | .000979 | .000980 | 1021.40 | 1020.83 | |
| Sweden (Krona) | .1461 | .1457 | 6.8427 | 6.8615 | |
| Switzerlnd (Franc) | 1.1078 | 1.1032 | .9027 | .9065 | |
| Taiwan(Dollar) | .0333 | .0333 | 29.99 | 30.02 | |
| Thailand (Baht) | .03138 | .03140 | 31.87 | 31.85 | |
| Turkey (NewLira) | .4626 | .4646 | 2.1616 | 2.1524 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6731 | |
| Ukraine (Hryvnia) | .0761 | .0764 | 13.1404 | 13.0965 | |
| Uruguay (New Peso) | .0419 | .0421 | 23.8599 | 23.7699 | |
| Venzuel(BolivarFuer) | .1589 | .1588 | 6.2925 | 6.2963 |
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