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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) | .1180 | .1181 | 8.4720 | 8.4680 | |
| Australia (Dollar) | .8729 | .8774 | 1.1456 | 1.1397 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .4149 | .4180 | 2.4104 | 2.3926 | |
| Britain (Pound) | 1.6036 | 1.6120 | .6236 | .6204 | |
| Canada (Dollar) | .8936 | .8956 | 1.1191 | 1.1166 | |
| Chile (Peso) | .001684 | .001688 | 593.77 | 592.45 | |
| China(Yuan) | .1631 | .1631 | 6.1313 | 6.1303 | |
| Colombia (Peso) | .000487 | .000489 | 2053.80 | 2046.10 | |
| CzechRep(Koruna) | .0459 | .0462 | 21.77 | 21.64 | |
| Denmark (Krone) | .1698 | .1705 | 5.8888 | 5.8664 | |
| Dominican(Peso) | .0228 | .0229 | 43.77 | 43.59 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.2640 | 1.2688 | .7911 | .7882 | |
| Hong Kong (Dollar) | .1289 | .1289 | 7.7591 | 7.7568 | |
| Hungary (Forint) | .0041 | .0041 | 241.93 | 241.41 | |
| India (Rupee) | .0163 | .0164 | 61.215 | 61.055 | |
| Indnsia (Rupiah) | .000082 | .000082 | 12220.00 | 12185.00 | |
| Israel (Shekel) | .2682 | .2698 | 3.7283 | 3.7066 | |
| Japan (Yen) | .009269 | .009277 | 107.89 | 107.79 | |
| Jordan (Dinar) | 1.4098 | 1.4098 | .7093 | .7093 | |
| Kenya(Shilling) | .0112 | .0112 | 89.15 | 89.10 | |
| Kuwait(Dinar) | 3.4542 | 3.4647 | .2895 | .2886 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .3070 | .3083 | 3.2570 | 3.2440 | |
| Mexico (Peso) | .074490 | .074401 | 13.4246 | 13.4408 | |
| N. Zealand (Dollar) | .7843 | .7854 | 1.2751 | 1.2732 | |
| Norway (Krone) | .1533 | .1546 | 6.5228 | 6.4703 | |
| Pakistan (Rupee) | .0097 | .0097 | 102.80 | 102.75 | |
| Peru (New Sol) | .3440 | .3438 | 2.907 | 2.909 | |
| Philpins (Peso) | .0223 | .0224 | 44.82 | 44.70 | |
| Poland (Zloty) | .3021 | .3035 | 3.31 | 3.30 | |
| Russia(Ruble) | .0248 | .0249 | 40.4001 | 40.1366 | |
| Saudi Arab (Riyal) | .2666 | .2666 | 3.7511 | 3.7511 | |
| Singapore (Dollar) | .7854 | .7868 | 1.2732 | 1.2709 | |
| So. Africa (Rand) | .0901 | .0903 | 11.1013 | 11.0792 | |
| So. Korea (Won) | .000934 | .000934 | 1070.57 | 1071.07 | |
| Sweden (Krona) | .1382 | .1385 | 7.2334 | 7.2207 | |
| Switzerlnd (Franc) | 1.0450 | 1.0481 | .9570 | .9541 | |
| Taiwan(Dollar) | .0329 | .0329 | 30.40 | 30.36 | |
| Thailand (Baht) | .03083 | .03082 | 32.43 | 32.45 | |
| Turkey (NewLira) | .4383 | .4408 | 2.2817 | 2.2685 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6733 | |
| Ukraine (Hryvnia) | .0772 | .0773 | 12.9550 | 12.9355 | |
| Uruguay (New Peso) | .0410 | .0410 | 24.4199 | 24.4199 | |
| Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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