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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) | .1176 | .1176 | 8.5050 | 8.5020 | |
| Australia (Dollar) | .8786 | .8831 | 1.1382 | 1.1324 | |
| Bahrain(Dinar) | 2.6522 | 2.6518 | .3770 | .3771 | |
| Brazil(Real) | .4094 | .4154 | 2.4428 | 2.4076 | |
| Britain (Pound) | 1.5961 | 1.6002 | .6265 | .6249 | |
| Canada (Dollar) | .8867 | .8935 | 1.1278 | 1.1193 | |
| Chile (Peso) | .001729 | .001733 | 578.46 | 576.90 | |
| China(Yuan) | .1636 | .1635 | 6.1127 | 6.1145 | |
| Colombia (Peso) | .000484 | .000486 | 2065.30 | 2057.50 | |
| CzechRep(Koruna) | .0450 | .0455 | 22.22 | 22.00 | |
| Denmark (Krone) | .1680 | .1694 | 5.9507 | 5.9028 | |
| Dominican(Peso) | .0227 | .0229 | 43.97 | 43.76 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1544 | |
| Euro | 1.2510 | 1.2612 | .7993 | .7929 | |
| Hong Kong (Dollar) | .1289 | .1289 | 7.7552 | 7.7552 | |
| Hungary (Forint) | .0041 | .0041 | 246.65 | 244.35 | |
| India (Rupee) | .0163 | .0163 | 61.480 | 61.359 | |
| Indnsia (Rupiah) | .000083 | .000082 | 12085.00 | 12125.00 | |
| Israel (Shekel) | .2634 | .2655 | 3.7960 | 3.7666 | |
| Japan (Yen) | .008931 | .009146 | 111.97 | 109.34 | |
| Jordan (Dinar) | 1.4132 | 1.4109 | .7076 | .7087 | |
| Kenya(Shilling) | .0112 | .0112 | 89.45 | 89.35 | |
| Kuwait(Dinar) | 3.4417 | 3.4581 | .2906 | .2892 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .3040 | .3042 | 3.2893 | 3.2875 | |
| Mexico (Peso) | .074229 | .074375 | 13.4719 | 13.4455 | |
| N. Zealand (Dollar) | .7801 | .7847 | 1.2819 | 1.2745 | |
| Norway (Krone) | .1476 | .1492 | 6.7742 | 6.7016 | |
| Pakistan (Rupee) | .0097 | .0097 | 102.75 | 103.05 | |
| Peru (New Sol) | .3423 | .3427 | 2.921 | 2.918 | |
| Philpins (Peso) | .0222 | .0223 | 45.03 | 44.86 | |
| Poland (Zloty) | .2967 | .2994 | 3.37 | 3.34 | |
| Russia(Ruble) | .0233 | .0241 | 42.9930 | 41.4908 | |
| Saudi Arab (Riyal) | .2665 | .2666 | 3.7518 | 3.7514 | |
| Singapore (Dollar) | .7776 | .7824 | 1.2860 | 1.2781 | |
| So. Africa (Rand) | .0910 | .0920 | 10.9907 | 10.8651 | |
| So. Korea (Won) | .000932 | .000947 | 1072.82 | 1056.44 | |
| Sweden (Krona) | .1350 | .1363 | 7.4047 | 7.3392 | |
| Switzerlnd (Franc) | 1.0369 | 1.0459 | .9645 | .9562 | |
| Taiwan(Dollar) | .0328 | .0329 | 30.47 | 30.39 | |
| Thailand (Baht) | .03068 | .03071 | 32.59 | 32.56 | |
| Turkey (NewLira) | .4510 | .4550 | 2.2172 | 2.1977 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6731 | 3.6732 | |
| Ukraine (Hryvnia) | .0772 | .0772 | 12.9555 | 12.9575 | |
| Uruguay (New Peso) | .0417 | .0420 | 23.9799 | 23.8199 | |
| Venzuel(BolivarFuer) | .1590 | .1589 | 6.2877 | 6.2939 |
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