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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) | .1190 | .1190 | 8.4030 | 8.4030 | |
| Australia (Dollar) | .9387 | .9351 | 1.0653 | 1.0694 | |
| Bahrain(Dinar) | 2.6518 | 2.6522 | .3771 | .3770 | |
| Brazil(Real) | .4469 | .4461 | 2.2377 | 2.2418 | |
| Britain (Pound) | 1.6330 | 1.6334 | .6124 | .6122 | |
| Canada (Dollar) | .9182 | .9192 | 1.0891 | 1.0879 | |
| Chile (Peso) | .001707 | .001686 | 585.88 | 593.03 | |
| China(Yuan) | .1629 | .1629 | 6.1405 | 6.1403 | |
| Colombia (Peso) | .000518 | .000517 | 1930.90 | 1935.50 | |
| CzechRep(Koruna) | .0470 | .0468 | 21.27 | 21.35 | |
| Denmark (Krone) | .1742 | .1738 | 5.7404 | 5.7531 | |
| Dominican(Peso) | .0230 | .0229 | 43.46 | 43.70 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1506 | |
| Euro | 1.2972 | 1.2939 | .7709 | .7729 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7501 | 7.7504 | |
| Hungary (Forint) | .0041 | .0041 | 242.04 | 242.06 | |
| India (Rupee) | .0166 | .0166 | 60.415 | 60.360 | |
| Indnsia (Rupiah) | .000085 | .000085 | 11800.00 | 11789.00 | |
| Israel (Shekel) | .2776 | .2777 | 3.6028 | 3.6008 | |
| Japan (Yen) | .009538 | .009503 | 104.84 | 105.23 | |
| Jordan (Dinar) | 1.4106 | 1.4114 | .7089 | .7085 | |
| Kenya(Shilling) | .0113 | .0113 | 88.65 | 88.60 | |
| Kuwait(Dinar) | 3.5009 | 3.5041 | .2856 | .2854 | |
| Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1512.50 | |
| Malaysia (Ringgit) | .3142 | .3147 | 3.1825 | 3.1780 | |
| Mexico (Peso) | .076589 | .076058 | 13.0567 | 13.1478 | |
| N. Zealand (Dollar) | .8333 | .8302 | 1.2000 | 1.2045 | |
| Norway (Krone) | .1594 | .1595 | 6.2730 | 6.2679 | |
| Pakistan (Rupee) | .0098 | .0098 | 102.08 | 102.10 | |
| Peru (New Sol) | .3500 | .3500 | 2.857 | 2.857 | |
| Philpins (Peso) | .0230 | .0230 | 43.56 | 43.52 | |
| Poland (Zloty) | .3098 | .3088 | 3.23 | 3.24 | |
| Russia(Ruble) | .0271 | .0270 | 36.8525 | 36.9891 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7507 | 3.7507 | |
| Singapore (Dollar) | .7981 | .7965 | 1.2529 | 1.2555 | |
| So. Africa (Rand) | .0936 | .0933 | 10.6889 | 10.7141 | |
| So. Korea (Won) | .000977 | .000978 | 1024.03 | 1022.10 | |
| Sweden (Krona) | .1413 | .1414 | 7.0764 | 7.0720 | |
| Switzerlnd (Franc) | 1.0754 | 1.0724 | .9299 | .9325 | |
| Taiwan(Dollar) | .0335 | .0334 | 29.90 | 29.93 | |
| Thailand (Baht) | .03125 | .03118 | 32.00 | 32.07 | |
| Turkey (NewLira) | .4636 | .4621 | 2.1572 | 2.1640 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6731 | |
| Ukraine (Hryvnia) | .0780 | .0798 | 12.8270 | 12.5337 | |
| Uruguay (New Peso) | .0415 | .0416 | 24.1099 | 24.0299 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2925 | 6.2925 |
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