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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) | .1188 | .1190 | 8.4175 | 8.4020 | |
| Australia (Dollar) | .8966 | .8979 | 1.1153 | 1.1137 | |
| Bahrain(Dinar) | 2.6524 | 2.6522 | .3770 | .3770 | |
| Brazil(Real) | .4234 | .4228 | 2.3620 | 2.3651 | |
| Britain (Pound) | 1.6337 | 1.6373 | .6121 | .6108 | |
| Canada (Dollar) | .9153 | .9128 | 1.0926 | 1.0955 | |
| Chile (Peso) | .001675 | .001673 | 597.00 | 597.75 | |
| China(Yuan) | .1628 | .1629 | 6.1408 | 6.1405 | |
| Colombia (Peso) | .000509 | .000506 | 1965.20 | 1977.00 | |
| CzechRep(Koruna) | .0466 | .0469 | 21.44 | 21.32 | |
| Denmark (Krone) | .1727 | .1735 | 5.7919 | 5.7635 | |
| Dominican(Peso) | .0229 | .0229 | 43.75 | 43.73 | |
| Egypt (Pound) | .1398 | .1397 | 7.1525 | 7.1588 | |
| Euro | 1.2853 | 1.2917 | .7780 | .7742 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7512 | 7.7510 | |
| Hungary (Forint) | .0041 | .0041 | 242.15 | 241.31 | |
| India (Rupee) | .0164 | .0164 | 60.819 | 60.795 | |
| Indnsia (Rupiah) | .000083 | .000083 | 12015.00 | 12003.00 | |
| Israel (Shekel) | .2744 | .2746 | 3.6449 | 3.6419 | |
| Japan (Yen) | .009188 | .009194 | 108.83 | 108.77 | |
| Jordan (Dinar) | 1.4102 | 1.4102 | .7091 | .7091 | |
| Kenya(Shilling) | .0113 | .0112 | 88.70 | 89.10 | |
| Kuwait(Dinar) | 3.4829 | 3.4849 | .2871 | .2869 | |
| Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.00 | |
| Malaysia (Ringgit) | .3092 | .3098 | 3.2340 | 3.2275 | |
| Mexico (Peso) | .075692 | .075492 | 13.2114 | 13.2464 | |
| N. Zealand (Dollar) | .8142 | .8138 | 1.2282 | 1.2288 | |
| Norway (Krone) | .1576 | .1580 | 6.3444 | 6.3274 | |
| Pakistan (Rupee) | .0097 | .0097 | 102.70 | 102.70 | |
| Peru (New Sol) | .3490 | .3495 | 2.865 | 2.861 | |
| Philpins (Peso) | .0225 | .0224 | 44.50 | 44.58 | |
| Poland (Zloty) | .3071 | .3075 | 3.26 | 3.25 | |
| Russia(Ruble) | .0260 | .0260 | 38.4848 | 38.4849 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7506 | 3.7507 | |
| Singapore (Dollar) | .7899 | .7889 | 1.2660 | 1.2676 | |
| So. Africa (Rand) | .0907 | .0901 | 11.0301 | 11.0962 | |
| So. Korea (Won) | .000962 | .000956 | 1039.54 | 1046.13 | |
| Sweden (Krona) | .1401 | .1410 | 7.1403 | 7.0944 | |
| Switzerlnd (Franc) | 1.0648 | 1.0703 | .9392 | .9343 | |
| Taiwan(Dollar) | .0331 | .0330 | 30.21 | 30.28 | |
| Thailand (Baht) | .03106 | .03100 | 32.20 | 32.26 | |
| Turkey (NewLira) | .4489 | .4488 | 2.2279 | 2.2283 | |
| U.A.E. (Dirham) | .2723 | .2722 | 3.6730 | 3.6731 | |
| Ukraine (Hryvnia) | .0744 | .0745 | 13.4390 | 13.4300 | |
| Uruguay (New Peso) | .0410 | .0412 | 24.3799 | 24.2799 | |
| Venzuel(BolivarFuer) | .1590 | .1589 | 6.2877 | 6.2939 |
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