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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) | .1188 | .1190 | 8.4170 | 8.4030 | |
| Australia (Dollar) | .9315 | .9376 | 1.0735 | 1.0665 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4448 | .4456 | 2.2484 | 2.2444 | |
| Britain (Pound) | 1.6159 | 1.6331 | .6189 | .6123 | |
| Canada (Dollar) | .9160 | .9187 | 1.0918 | 1.0886 | |
| Chile (Peso) | .001709 | .001705 | 585.16 | 586.64 | |
| China(Yuan) | .1629 | .1629 | 6.1405 | 6.1405 | |
| Colombia (Peso) | .000515 | .000516 | 1940.20 | 1937.50 | |
| CzechRep(Koruna) | .0468 | .0469 | 21.37 | 21.30 | |
| Denmark (Krone) | .1738 | .1740 | 5.7538 | 5.7457 | |
| Dominican(Peso) | .0230 | .0230 | 43.46 | 43.46 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.2940 | 1.2958 | .7728 | .7717 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7502 | 7.7501 | |
| Hungary (Forint) | .0041 | .0041 | 243.06 | 242.10 | |
| India (Rupee) | .0166 | .0166 | 60.315 | 60.245 | |
| Indnsia (Rupiah) | .000085 | .000085 | 11732.00 | 11800.00 | |
| Israel (Shekel) | .2776 | .2775 | 3.6024 | 3.6039 | |
| Japan (Yen) | .009483 | .009518 | 105.45 | 105.06 | |
| Jordan (Dinar) | 1.4112 | 1.4109 | .7086 | .7087 | |
| Kenya(Shilling) | .0113 | .0113 | 88.65 | 88.65 | |
| Kuwait(Dinar) | 3.4953 | 3.5009 | .2861 | .2856 | |
| Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1512.50 | |
| Malaysia (Ringgit) | .3151 | .3142 | 3.1740 | 3.1825 | |
| Mexico (Peso) | .076461 | .076598 | 13.0786 | 13.0552 | |
| N. Zealand (Dollar) | .8295 | .8328 | 1.2056 | 1.2008 | |
| Norway (Krone) | .1585 | .1592 | 6.3092 | 6.2833 | |
| Pakistan (Rupee) | .0098 | .0098 | 102.00 | 102.08 | |
| Peru (New Sol) | .3505 | .3500 | 2.853 | 2.857 | |
| Philpins (Peso) | .0229 | .0230 | 43.58 | 43.56 | |
| Poland (Zloty) | .3094 | .3101 | 3.23 | 3.23 | |
| Russia(Ruble) | .0269 | .0271 | 37.1385 | 36.9566 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7508 | 3.7507 | |
| Singapore (Dollar) | .7961 | .7977 | 1.2561 | 1.2537 | |
| So. Africa (Rand) | .0928 | .0935 | 10.7775 | 10.6973 | |
| So. Korea (Won) | .000973 | .000976 | 1027.33 | 1024.34 | |
| Sweden (Krona) | .1411 | .1409 | 7.0882 | 7.0956 | |
| Switzerlnd (Franc) | 1.0725 | 1.0742 | .9324 | .9309 | |
| Taiwan(Dollar) | .0334 | .0334 | 29.93 | 29.93 | |
| Thailand (Baht) | .03122 | .03125 | 32.03 | 31.99 | |
| Turkey (NewLira) | .4611 | .4631 | 2.1690 | 2.1594 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6732 | 3.6732 | |
| Ukraine (Hryvnia) | .0780 | .0780 | 12.8270 | 12.8270 | |
| Uruguay (New Peso) | .0416 | .0415 | 24.0499 | 24.1099 | |
| Venzuel(BolivarFuer) | .1590 | .1589 | 6.2877 | 6.2925 |
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