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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 | 8.5060 | 8.5070 | |
| Australia (Dollar) | .8625 | .8575 | 1.1594 | 1.1662 | |
| Bahrain(Dinar) | 2.6525 | 2.6521 | .3770 | .3771 | |
| Brazil(Real) | .3916 | .3885 | 2.5538 | 2.5743 | |
| Britain (Pound) | 1.5841 | 1.5837 | .6313 | .6314 | |
| Canada (Dollar) | .8810 | .8753 | 1.1351 | 1.1425 | |
| Chile (Peso) | .001700 | .001689 | 588.30 | 592.20 | |
| China(Yuan) | .1632 | .1636 | 6.1279 | 6.1120 | |
| Colombia (Peso) | .000476 | .000476 | 2099.00 | 2099.00 | |
| CzechRep(Koruna) | .0449 | .0446 | 22.27 | 22.42 | |
| Denmark (Krone) | .1671 | .1665 | 5.9844 | 6.0048 | |
| Dominican(Peso) | .0228 | .0228 | 43.82 | 43.81 | |
| Egypt (Pound) | .1398 | .1397 | 7.1506 | 7.1560 | |
| Euro | 1.2433 | 1.2386 | .8043 | .8073 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7528 | 7.7529 | |
| Hungary (Forint) | .0040 | .0040 | 249.09 | 249.91 | |
| India (Rupee) | .0163 | .0163 | 61.420 | 61.515 | |
| Indnsia (Rupiah) | .000082 | .000082 | 12159.00 | 12139.00 | |
| Israel (Shekel) | .2634 | .2627 | 3.7964 | 3.8067 | |
| Japan (Yen) | .008727 | .008701 | 114.59 | 114.93 | |
| Jordan (Dinar) | 1.4090 | 1.4089 | .7097 | .7097 | |
| Kenya(Shilling) | .0111 | .0111 | 89.85 | 89.75 | |
| Kuwait(Dinar) | 3.4329 | 3.4335 | .2913 | .2912 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.50 | 1513.00 | |
| Malaysia (Ringgit) | .2989 | .2997 | 3.3460 | 3.3365 | |
| Mexico (Peso) | .073718 | .073302 | 13.5652 | 13.6423 | |
| N. Zealand (Dollar) | .7734 | .7691 | 1.2930 | 1.3001 | |
| Norway (Krone) | .1460 | .1456 | 6.8473 | 6.8689 | |
| Pakistan (Rupee) | .0098 | .0098 | 102.32 | 102.43 | |
| Peru (New Sol) | .3412 | .3411 | 2.931 | 2.932 | |
| Philpins (Peso) | .0222 | .0222 | 45.01 | 45.02 | |
| Poland (Zloty) | .2940 | .2936 | 3.40 | 3.41 | |
| Russia(Ruble) | .0213 | .0214 | 46.9325 | 46.7006 | |
| Saudi Arab (Riyal) | .2665 | .2665 | 3.7518 | 3.7520 | |
| Singapore (Dollar) | .7737 | .7721 | 1.2925 | 1.2952 | |
| So. Africa (Rand) | .0890 | .0889 | 11.2359 | 11.2461 | |
| So. Korea (Won) | .000920 | .000917 | 1087.12 | 1091.00 | |
| Sweden (Krona) | .1346 | .1346 | 7.4272 | 7.4310 | |
| Switzerlnd (Franc) | 1.0329 | 1.0286 | .9681 | .9721 | |
| Taiwan(Dollar) | .0327 | .0327 | 30.58 | 30.60 | |
| Thailand (Baht) | .03050 | .03045 | 32.79 | 32.84 | |
| Turkey (NewLira) | .4423 | .4418 | 2.2608 | 2.2636 | |
| U.A.E. (Dirham) | .2723 | .2722 | 3.6730 | 3.6732 | |
| Ukraine (Hryvnia) | .0691 | .0716 | 14.4755 | 13.9600 | |
| Uruguay (New Peso) | .0411 | .0410 | 24.3299 | 24.3899 | |
| Venzuel(BolivarFuer) | .1589 | .1589 | 6.2944 | 6.2939 |
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