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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) | .1191 | .1191 | 8.3940 | 8.3950 | |
| Australia (Dollar) | .9296 | .9317 | 1.0758 | 1.0734 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4383 | .4388 | 2.2813 | 2.2789 | |
| Britain (Pound) | 1.6588 | 1.6577 | .6028 | .6032 | |
| Canada (Dollar) | .9113 | .9135 | 1.0974 | 1.0947 | |
| Chile (Peso) | .001715 | .001713 | 583.18 | 583.79 | |
| China(Yuan) | .1625 | .1626 | 6.1545 | 6.1515 | |
| Colombia (Peso) | .000518 | .000519 | 1929.90 | 1925.50 | |
| CzechRep(Koruna) | .0474 | .0475 | 21.08 | 21.06 | |
| Denmark (Krone) | .1770 | .1776 | 5.6496 | 5.6301 | |
| Dominican(Peso) | .0230 | .0231 | 43.51 | 43.32 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1515 | |
| Euro | 1.3199 | 1.3241 | .7576 | .7552 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7504 | 7.7502 | |
| Hungary (Forint) | .0042 | .0042 | 237.40 | 236.60 | |
| India (Rupee) | .0165 | .0165 | 60.575 | 60.440 | |
| Indnsia (Rupiah) | .000085 | .000085 | 11721.00 | 11725.00 | |
| Israel (Shekel) | .2803 | .2831 | 3.5670 | 3.5322 | |
| Japan (Yen) | .009613 | .009622 | 104.02 | 103.93 | |
| Jordan (Dinar) | 1.4109 | 1.4132 | .7087 | .7076 | |
| Kenya(Shilling) | .0113 | .0113 | 88.72 | 88.30 | |
| Kuwait(Dinar) | 3.5166 | 3.5179 | .2844 | .2843 | |
| Lebanon (Pound) | .000663 | .000663 | 1508.50 | 1508.50 | |
| Malaysia (Ringgit) | .3162 | .3164 | 3.1625 | 3.1610 | |
| Mexico (Peso) | .076083 | .076181 | 13.1436 | 13.1267 | |
| N. Zealand (Dollar) | .8348 | .8398 | 1.1979 | 1.1908 | |
| Norway (Krone) | .1618 | .1621 | 6.1803 | 6.1684 | |
| Pakistan (Rupee) | .0099 | .0099 | 101.10 | 101.10 | |
| Peru (New Sol) | .3530 | .3534 | 2.833 | 2.830 | |
| Philpins (Peso) | .0228 | .0228 | 43.86 | 43.85 | |
| Poland (Zloty) | .3157 | .3161 | 3.17 | 3.16 | |
| Russia(Ruble) | .0277 | .0277 | 36.1550 | 36.1081 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7505 | 3.7505 | |
| Singapore (Dollar) | .7996 | .8008 | 1.2506 | 1.2487 | |
| So. Africa (Rand) | .0934 | .0935 | 10.7073 | 10.6948 | |
| So. Korea (Won) | .000980 | .000981 | 1020.30 | 1019.68 | |
| Sweden (Krona) | .1442 | .1446 | 6.9347 | 6.9172 | |
| Switzerlnd (Franc) | 1.0930 | 1.0943 | .9149 | .9138 | |
| Taiwan(Dollar) | .0334 | .0334 | 29.98 | 29.97 | |
| Thailand (Baht) | .03127 | .03130 | 31.98 | 31.95 | |
| Turkey (NewLira) | .4590 | .4596 | 2.1787 | 2.1759 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6733 | |
| Ukraine (Hryvnia) | .0748 | .0748 | 13.3704 | 13.3704 | |
| Uruguay (New Peso) | .0414 | .0416 | 24.1699 | 24.0399 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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