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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) | .1183 | .1187 | 8.4510 | 8.4220 | |
| Australia (Dollar) | .8730 | .8761 | 1.1455 | 1.1414 | |
| Bahrain(Dinar) | 2.6518 | 2.6522 | .3771 | .3770 | |
| Brazil(Real) | .4078 | .4140 | 2.4520 | 2.4155 | |
| Britain (Pound) | 1.6247 | 1.6251 | .6155 | .6153 | |
| Canada (Dollar) | .8965 | .8964 | 1.1154 | 1.1156 | |
| Chile (Peso) | .001661 | .001671 | 601.88 | 598.31 | |
| China(Yuan) | .1626 | .1632 | 6.1500 | 6.1280 | |
| Colombia (Peso) | .000492 | .000494 | 2030.90 | 2026.20 | |
| CzechRep(Koruna) | .0462 | .0460 | 21.66 | 21.72 | |
| Denmark (Krone) | .1707 | .1704 | 5.8573 | 5.8689 | |
| Dominican(Peso) | .0230 | .0228 | 43.46 | 43.77 | |
| Egypt (Pound) | .1398 | .1397 | 7.1525 | 7.1588 | |
| Euro | 1.2708 | 1.2683 | .7869 | .7885 | |
| Hong Kong (Dollar) | .1288 | .1289 | 7.7657 | 7.7576 | |
| Hungary (Forint) | .0041 | .0041 | 245.53 | 246.27 | |
| India (Rupee) | .0162 | .0164 | 61.630 | 61.160 | |
| Indnsia (Rupiah) | .000082 | .000083 | 12170.00 | 12071.00 | |
| Israel (Shekel) | .2713 | .2723 | 3.6866 | 3.6729 | |
| Japan (Yen) | .009150 | .009144 | 109.29 | 109.36 | |
| Jordan (Dinar) | 1.4092 | 1.4092 | .7096 | .7096 | |
| Kenya(Shilling) | .0112 | .0112 | 89.30 | 89.23 | |
| Kuwait(Dinar) | 3.4662 | 3.4719 | .2885 | .2880 | |
| Lebanon (Pound) | .000661 | .000661 | 1512.50 | 1513.00 | |
| Malaysia (Ringgit) | .3048 | .3068 | 3.2805 | 3.2595 | |
| Mexico (Peso) | .074108 | .074332 | 13.4938 | 13.4532 | |
| N. Zealand (Dollar) | .7781 | .7864 | 1.2852 | 1.2717 | |
| Norway (Krone) | .1551 | .1549 | 6.4467 | 6.4543 | |
| Pakistan (Rupee) | .0097 | .0097 | 102.65 | 102.79 | |
| Peru (New Sol) | .3460 | .3475 | 2.890 | 2.878 | |
| Philpins (Peso) | .0222 | .0223 | 45.08 | 44.88 | |
| Poland (Zloty) | .3038 | .3033 | 3.29 | 3.30 | |
| Russia(Ruble) | .0254 | .0256 | 39.4009 | 39.1365 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7512 | 3.7513 | |
| Singapore (Dollar) | .7851 | .7843 | 1.2737 | 1.2749 | |
| So. Africa (Rand) | .0887 | .0891 | 11.2764 | 11.2278 | |
| So. Korea (Won) | .000948 | .000953 | 1054.94 | 1049.02 | |
| Sweden (Krona) | .1381 | .1376 | 7.2408 | 7.2687 | |
| Switzerlnd (Franc) | 1.0531 | 1.0510 | .9496 | .9514 | |
| Taiwan(Dollar) | .0328 | .0330 | 30.47 | 30.34 | |
| Thailand (Baht) | .03087 | .03092 | 32.39 | 32.34 | |
| Turkey (NewLira) | .4389 | .4416 | 2.2786 | 2.2644 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6728 | 3.6729 | |
| Ukraine (Hryvnia) | .0774 | .0774 | 12.9130 | 12.9137 | |
| Uruguay (New Peso) | .0403 | .0403 | 24.7999 | 24.7899 | |
| Venzuel(BolivarFuer) | .1590 | .1589 | 6.2877 | 6.2945 |
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