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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) | .1169 | .1169 | 8.5537 | 8.5540 | |
| Australia (Dollar) | .8204 | .8250 | 1.2190 | 1.2122 | |
| Bahrain(Dinar) | 2.6529 | 2.6527 | .3769 | .3770 | |
| Brazil(Real) | .3726 | .3768 | 2.6837 | 2.6541 | |
| Britain (Pound) | 1.5647 | 1.5706 | .6391 | .6367 | |
| Canada (Dollar) | .8624 | .8644 | 1.1595 | 1.1568 | |
| Chile (Peso) | .001619 .001615 | 617.79 | 619.19 | ||
| China(Yuan) | .1616 | .1616 | 6.1898 | 6.1874 | |
| Colombia (Peso) | .000415 .000416 2407.45 2404.69 | ||||
| CzechRep(Koruna) | .0451 | .0451 | 22.17 | 22.15 | |
| Denmark (Krone) | .1671 | .1674 | 5.9857 | 5.9737 | |
| Dominican(Peso) | .0226 | .0226 | 44.17 | 44.18 | |
| Egypt (Pound) | .1398 | .1398 | 7.1515 | 7.1512 | |
| Euro | 1.2427 | 1.2451 | .8047 | .8031 | |
| Hong Kong (Dollar) | .1290 | .1290 | 7.7523 | 7.7515 | |
| Hungary (Forint) | .0040 | .0040 | 248.07 | 247.50 | |
| India (Rupee) | .0158 | .0160 | 63.340 | 62.655 | |
| Indnsia (Rupiah) | .000078 .000079 12895.00 12617.55 | ||||
| Israel (Shekel) | .2540 | .2558 | 3.9366 | 3.9096 | |
| Japan (Yen) | .008429 .008421 | 118.64 | 118.75 | ||
| Jordan (Dinar) | 1.4136 | 1.4104 | .7074 | .7090 | |
| Kenya(Shilling) | .0110 | .0111 | 90.51 | 90.47 | |
| Kuwait(Dinar) | 3.4264 | 3.4284 | .2918 | .2917 | |
| Lebanon (Pound) | .000661 .000661 1512.50 1512.50 | ||||
| Malaysia (Ringgit) | .2861 | .2862 | 3.4952 | 3.4942 | |
| Mexico (Peso) | .067591 .067943 14.7950 14.7182 | ||||
| N. Zealand (Dollar) | .7735 | .7762 | 1.2928 | 1.2883 | |
| Norway (Krone) | .1347 | .1357 | 7.4239 | 7.3691 | |
| Pakistan (Rupee) | .0100 | .0099 | 100.36 | 100.55 | |
| Peru (New Sol) | .3374 | .3376 | 2.964 | 2.962 | |
| Philpins (Peso) | .0224 | .0224 | 44.69 | 44.57 | |
| Poland (Zloty) | .2977 | .2977 | 3.36 | 3.36 | |
| Russia(Ruble) | .0164 | .0172 60.8861 58.2225 | |||
| Saudi Arab (Riyal) | .2665 | .2664 | 3.7528 | 3.7531 | |
| Singapore (Dollar) | .7621 | .7612 | 1.3121 | 1.3138 | |
| So. Africa (Rand) | .0856 | .0862 11.6772 11.5980 | |||
| So. Korea (Won) | .000907 .000906 1102.15 1104.20 | ||||
| Sweden (Krona) | .1313 | .1325 | 7.6166 | 7.5469 | |
| Switzerlnd (Franc) | 1.0347 | 1.0368 | .9665 | .9645 | |
| Taiwan(Dollar) | .0320 | .0319 | 31.29 | 31.36 | |
| Thailand (Baht) | .03033 | .03046 | 32.97 | 32.83 | |
| Turkey (NewLira) | .4279 | .4353 | 2.3368 | 2.2974 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6731 | 3.6731 | |
| Ukraine (Hryvnia) | .0633 | .0635 15.8101 15.7603 | |||
| Uruguay (New Peso) | .0413 | .0415 24.1999 24.0999 | |||
| Venzuel(BolivarFuer) | .1575 | .1575 | 6.3496 | 6.3496 |
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