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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) | .1168 | .1172 | 8.5632 | 8.5345 | |
| Australia (Dollar) | .8117 | .8117 | 1.2321 | 1.2320 | |
| Bahrain(Dinar) | 2.6528 | 2.6528 | .3770 | .3770 | |
| Brazil(Real) | .3710 | .3710 | 2.6956 | 2.6956 | |
| Britain (Pound) | 1.5558 | 1.5554 | .6428 | .6429 | |
| Canada (Dollar) | .8601 | .8600 | 1.1626 | 1.1628 | |
| Chile (Peso) | .001646 | .001642 | 607.69 | 609.19 | |
| China(Yuan) | .1605 | .1611 | 6.2289 | 6.2057 | |
| Colombia (Peso) | .000422 | .000425 | 2368.95 | 2353.50 | |
| CzechRep(Koruna) | .0438 | .0441 | 22.82 | 22.65 | |
| Denmark (Krone) | .1637 | .1643 | 6.1099 | 6.0875 | |
| Dominican(Peso) | .0226 | .0226 | 44.25 | 44.25 | |
| Egypt (Pound) | .1396 | .1401 | 7.1651 | 7.1402 | |
| Euro | 1.2176 | 1.2219 | .8213 | .8184 | |
| Hong Kong (Dollar) | .1288 | .1289 | 7.7614 | 7.7600 | |
| Hungary (Forint) | .0038 | .0039 | 260.70 | 259.30 | |
| India (Rupee) | .0157 | .0158 | 63.683 | 63.475 | |
| Indnsia (Rupiah) | .000080 | .000080 | 12445.45 | 12478.60 | |
| Israel (Shekel) | .2552 | .2548 | 3.9186 | 3.9241 | |
| Japan (Yen) | .008306 | .008323 | 120.39 | 120.15 | |
| Jordan (Dinar) | 1.4097 | 1.4090 | .7093 | .7097 | |
| Kenya(Shilling) | .0110 | .0110 | 90.55 | 90.50 | |
| Kuwait(Dinar) | 3.4153 | 3.4171 | .2928 | .2926 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1512.50 | |
| Malaysia (Ringgit) | .2856 | .2866 | 3.5014 | 3.4889 | |
| Mexico (Peso) | .068100 | .067947 | 14.6842 | 14.7174 | |
| N. Zealand (Dollar) | .7758 | .7730 | 1.2890 | 1.2936 | |
| Norway (Krone) | .1337 | .1342 | 7.4775 | 7.4489 | |
| Pakistan (Rupee) | .0099 | .0099 | 100.74 | 100.61 | |
| Peru (New Sol) | .3362 | .3362 | 2.974 | 2.974 | |
| Philpins (Peso) | .0224 | .0224 | 44.70 | 44.70 | |
| Poland (Zloty) | .2782 | .2815 | 3.59 | 3.55 | |
| Russia(Ruble) | .0196 | .0196 | 50.9204 | 50.9196 | |
| Saudi Arab (Riyal) | .2666 | .2665 | 3.7502 | 3.7527 | |
| Singapore (Dollar) | .7551 | .7561 | 1.3242 | 1.3225 | |
| So. Africa (Rand) | .0861 | .0861 | 11.6100 | 11.6152 | |
| So. Korea (Won) | .000904 | .000907 | 1106.15 | 1102.40 | |
| Sweden (Krona) | .1274 | .1286 | 7.8505 | 7.7760 | |
| Switzerlnd (Franc) | 1.0124 | 1.0162 | .9878 | .9841 | |
| Taiwan(Dollar) | .0315 | .0315 | 31.73 | 31.73 | |
| Thailand (Baht) | .03036 | .03046 | 32.94 | 32.83 | |
| Turkey (NewLira) | .4315 | .4316 | 2.3176 | 2.3171 | |
| U.A.E. (Dirham) | .2723 | .2723 | 3.6731 | 3.6730 | |
| Ukraine (Hryvnia) | .0632 | .0632 | 15.8199 | 15.8199 | |
| Uruguay (New Peso) | .0414 | .0414 | 24.1499 | 24.1499 | |
| Venzuel(BolivarFuer) | .1575 | .1575 | 6.3496 | 6.3496 |
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