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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) | .1190 | .1190 | 8.4030 | 8.4000 | |
| Australia (Dollar) | .9028 | .9044 | 1.1077 | 1.1057 | |
| Bahrain(Dinar) | 2.6518 | 2.6525 | .3771 | .3770 | |
| Brazil(Real) | .4271 | .4271 | 2.3413 | 2.3414 | |
| Britain (Pound) | 1.6228 | 1.6254 | .6162 | .6152 | |
| Canada (Dollar) | .9050 | .9013 | 1.1049 | 1.1095 | |
| Chile (Peso) | .001680 | .001684 | 595.39 | 593.78 | |
| China(Yuan) | .1628 | .1630 | 6.1420 | 6.1340 | |
| Colombia (Peso) | .000500 | .000501 | 1999.00 | 1996.50 | |
| CzechRep(Koruna) | .0469 | .0470 | 21.30 | 21.30 | |
| Denmark (Krone) | .1738 | .1740 | 5.7546 | 5.7481 | |
| Dominican(Peso) | .0229 | .0230 | 43.69 | 43.49 | |
| Egypt (Pound) | .1398 | .1397 | 7.1525 | 7.1563 | |
| Euro | 1.2937 | 1.2948 | .7730 | .7723 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7511 | 7.7508 | |
| Hungary (Forint) | .0041 | .0041 | 243.13 | 243.18 | |
| India (Rupee) | .0164 | .0164 | 61.095 | 60.808 | |
| Indnsia (Rupiah) | .000084 | .000084 | 11975.00 | 11850.00 | |
| Israel (Shekel) | .2756 | .2757 | 3.6288 | 3.6271 | |
| Japan (Yen) | .009328 | .009318 | 107.20 | 107.32 | |
| Jordan (Dinar) | 1.4125 | 1.4109 | .7079 | .7087 | |
| Kenya(Shilling) | .0111 | .0113 | 90.03 | 88.80 | |
| Kuwait(Dinar) | 3.4868 | 3.4892 | .2868 | .2866 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .3097 | .3127 | 3.2290 | 3.1975 | |
| Mexico (Peso) | .075512 | .075497 | 13.2430 | 13.2455 | |
| N. Zealand (Dollar) | .8173 | .8148 | 1.2235 | 1.2272 | |
| Norway (Krone) | .1563 | .1570 | 6.3962 | 6.3712 | |
| Pakistan (Rupee) | .0097 | .0098 | 102.80 | 102.30 | |
| Peru (New Sol) | .3493 | .3494 | 2.863 | 2.862 | |
| Philpins (Peso) | .0226 | .0228 | 44.28 | 43.93 | |
| Poland (Zloty) | .3081 | .3081 | 3.25 | 3.25 | |
| Russia(Ruble) | .0261 | .0264 | 38.3296 | 37.8156 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7509 | 3.7506 | |
| Singapore (Dollar) | .7908 | .7917 | 1.2646 | 1.2630 | |
| So. Africa (Rand) | .0911 | .0908 | 10.9824 | 11.0090 | |
| So. Korea (Won) | .000963 | .000963 | 1038.65 | 1038.13 | |
| Sweden (Krona) | .1404 | .1401 | 7.1210 | 7.1362 | |
| Switzerlnd (Franc) | 1.0689 | 1.0706 | .9355 | .9340 | |
| Taiwan(Dollar) | .0331 | .0333 | 30.17 | 30.03 | |
| Thailand (Baht) | .03098 | .03102 | 32.28 | 32.24 | |
| Turkey (NewLira) | .4512 | .4528 | 2.2163 | 2.2084 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6731 | |
| Ukraine (Hryvnia) | .0770 | .0772 | 12.9800 | 12.9550 | |
| Uruguay (New Peso) | .0411 | .0413 | 24.3499 | 24.2299 | |
| Venzuel(BolivarFuer) | .1590 | .1587 | 6.2877 | 6.3010 |
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