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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) | .1174 | .1174 | 8.5180 | 8.5170 | |
| Australia (Dollar) | .8612 | .8662 | 1.1612 | 1.1544 | |
| Bahrain(Dinar) | 2.6518 | 2.6518 | .3771 | .3771 | |
| Brazil(Real) | .3918 | .3973 | 2.5522 | 2.5167 | |
| Britain (Pound) | 1.5698 | 1.5647 | .6370 | .6391 | |
| Canada (Dollar) | .8850 | .8897 | 1.1299 | 1.1240 | |
| Chile (Peso) | .001677 | .001683 | 596.35 | 594.30 | |
| China(Yuan) | .1628 | .1633 | 6.1417 | 6.1249 | |
| Colombia (Peso) | .000465 | .000467 | 2150.50 | 2141.00 | |
| CzechRep(Koruna) | .0451 | .0448 | 22.19 | 22.34 | |
| Denmark (Krone) | .1672 | .1665 | 5.9815 | 6.0058 | |
| Dominican(Peso) | .0227 | .0227 | 44.08 | 44.10 | |
| Egypt (Pound) | .1398 | .1398 | 7.1525 | 7.1525 | |
| Euro | 1.2437 | 1.2388 | .8041 | .8072 | |
| Hong Kong (Dollar) | .1289 | .1289 | 7.7560 | 7.7584 | |
| Hungary (Forint) | .0041 | .0041 | 245.81 | 245.53 | |
| India (Rupee) | .0162 | .0162 | 61.905 | 61.640 | |
| Indnsia (Rupiah) | .000082 | .000082 | 12153.00 | 12195.00 | |
| Israel (Shekel) | .2591 | .2592 | 3.8592 | 3.8587 | |
| Japan (Yen) | .008454 | .008490 | 118.29 | 117.79 | |
| Jordan (Dinar) | 1.4164 | 1.4152 | .7060 | .7066 | |
| Kenya(Shilling) | .0111 | .0111 | 90.25 | 90.15 | |
| Kuwait(Dinar) | 3.4305 | 3.4305 | .2915 | .2915 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .2983 | .2980 | 3.3520 | 3.3555 | |
| Mexico (Peso) | .073219 | .073510 | 13.6576 | 13.6035 | |
| N. Zealand (Dollar) | .7858 | .7880 | 1.2725 | 1.2690 | |
| Norway (Krone) | .1476 | .1471 | 6.7770 | 6.7990 | |
| Pakistan (Rupee) | .0098 | .0098 | 101.55 | 101.60 | |
| Peru (New Sol) | .3432 | .3420 | 2.914 | 2.924 | |
| Philpins (Peso) | .0222 | .0223 | 45.00 | 44.93 | |
| Poland (Zloty) | .2962 | .2949 | 3.38 | 3.39 | |
| Russia(Ruble) | .0222 | .0218 | 44.9839 | 45.7752 | |
| Saudi Arab (Riyal) | .2665 | .2665 | 3.7518 | 3.7520 | |
| Singapore (Dollar) | .7674 | .7696 | 1.3032 | 1.2993 | |
| So. Africa (Rand) | .0906 | .0912 | 11.0334 | 10.9652 | |
| So. Korea (Won) | .000897 | .000899 | 1114.50 | 1112.09 | |
| Sweden (Krona) | .1345 | .1339 | 7.4354 | 7.4675 | |
| Switzerlnd (Franc) | 1.0344 | 1.0308 | .9668 | .9701 | |
| Taiwan(Dollar) | .0322 | .0324 | 31.03 | 30.91 | |
| Thailand (Baht) | .03045 | .03050 | 32.84 | 32.79 | |
| Turkey (NewLira) | .4482 | .4500 | 2.2311 | 2.2222 | |
| U.A.E. (Dirham) | .2722 | .2722 | 3.6733 | 3.6733 | |
| Ukraine (Hryvnia) | .0664 | .0662 | 15.0655 | 15.1010 | |
| Uruguay (New Peso) | .0421 | .0418 | 23.7699 | 23.8999 | |
| Venzuel(BolivarFuer) | .1590 | .1590 | 6.2877 | 6.2877 |
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