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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) | .1208 | .1208 | 8.2770 | 8.2770 | |
| Australia (Dollar) | .9318 | .9324 | 1.0732 | 1.0725 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4425 | .4418 | 2.2599 | 2.2635 | |
| Britain (Pound) | 1.6722 | 1.6697 | .5980 | .5989 | |
| Canada (Dollar) | .9179 | .9181 | 1.0895 | 1.0892 | |
| Chile (Peso) | .001736 | .001732 | 575.92 | 577.29 | |
| China(Yuan) | .1628 | .1627 | 6.1430 | 6.1475 | |
| Colombia (Peso) | .000530 | .000533 | 1886.50 | 1875.50 | |
| CzechRep(Koruna) | .0479 | .0480 | 20.88 | 20.84 | |
| Denmark (Krone) | .1793 | .1797 | 5.5783 | 5.5649 | |
| Dominican(Peso) | .0230 | .0230 | 43.50 | 43.56 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.3366 | 1.3397 | .7482 | .7464 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7508 | 7.7503 | |
| Hungary (Forint) | .0043 | .0043 | 234.72 | 234.53 | |
| India (Rupee) | .0164 | .0165 | 60.800 | 60.790 | |
| Indnsia (Rupiah) | .000086 | .000085 | 11688.00 | 11720.00 | |
| Israel (Shekel) | .2847 | .2868 | 3.5123 | 3.4871 | |
| Japan (Yen) | .009748 | .009770 | 102.59 | 102.35 | |
| Jordan (Dinar) | 1.4125 | 1.4128 | .7079 | .7078 | |
| Kenya(Shilling) | .0113 | .0114 | 88.25 | 88.10 | |
| Kuwait(Dinar) | 3.5283 | 3.5293 | .2834 | .2833 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.50 | 1509.00 | |
| Malaysia (Ringgit) | .3168 | .3170 | 3.1565 | 3.1545 | |
| Mexico (Peso) | .076630 | .076552 | 13.0497 | 13.0630 | |
| N. Zealand (Dollar) | .8474 | .8486 | 1.1801 | 1.1784 | |
| Norway (Krone) | .1625 | .1629 | 6.1532 | 6.1382 | |
| Pakistan (Rupee) | .0100 | .0100 | 99.90 | 99.95 | |
| Peru (New Sol) | .3563 | .3577 | 2.807 | 2.796 | |
| Philpins (Peso) | .0229 | .0229 | 43.66 | 43.63 | |
| Poland (Zloty) | .3190 | .3185 | 3.13 | 3.14 | |
| Russia(Ruble) | .0277 | .0277 | 36.0464 | 36.1290 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7506 | 3.7508 | |
| Singapore (Dollar) | .8033 | .8034 | 1.2449 | 1.2448 | |
| So. Africa (Rand) | .0941 | .0944 | 10.6228 | 10.5938 | |
| So. Korea (Won) | .000982 | .000979 | 1018.21 | 1021.40 | |
| Sweden (Krona) | .1459 | .1461 | 6.8523 | 6.8427 | |
| Switzerlnd (Franc) | 1.1035 | 1.1078 | .9062 | .9027 | |
| Taiwan(Dollar) | .0333 | .0333 | 30.02 | 29.99 | |
| Thailand (Baht) | .03141 | .03138 | 31.84 | 31.87 | |
| Turkey (NewLira) | .4616 | .4626 | 2.1664 | 2.1616 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6733 | |
| Ukraine (Hryvnia) | .0765 | .0761 | 13.0783 | 13.1404 | |
| Uruguay (New Peso) | .0419 | .0419 | 23.8599 | 23.8599 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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