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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 | .1168 | 8.5534 | 8.5632 | |
| Australia (Dollar) | .8129 | .8117 | 1.2302 | 1.2321 | |
| Bahrain(Dinar) | 2.6520 | 2.6528 | .3771 | .3770 | |
| Brazil(Real) | .3697 | .3710 | 2.7048 | 2.6956 | |
| Britain (Pound) | 1.5520 | 1.5558 | .6443 | .6428 | |
| Canada (Dollar) | .8596 | .8601 | 1.1634 | 1.1626 | |
| Chile (Peso) | .001644 | .001646 | 608.29 | 607.69 | |
| China(Yuan) | .1607 | .1605 | 6.2234 | 6.2289 | |
| Colombia (Peso) | .000420 | .000422 | 2382.25 | 2368.95 | |
| CzechRep(Koruna) | .0439 | .0438 | 22.80 | 22.82 | |
| Denmark (Krone) | .1633 | .1637 | 6.1254 | 6.1099 | |
| Dominican(Peso) | .0226 | .0226 | 44.28 | 44.25 | |
| Egypt (Pound) | .1398 | .1396 | 7.1511 | 7.1651 | |
| Euro | 1.2154 | 1.2176 | .8228 | .8213 | |
| Hong Kong (Dollar) | .1289 | .1288 | 7.7582 | 7.7614 | |
| Hungary (Forint) | .0039 | .0038 | 258.72 | 260.70 | |
| India (Rupee) | .0157 | .0157 | 63.690 | 63.683 | |
| Indnsia (Rupiah) | .000080 | .000080 | 12424.95 | 12445.45 | |
| Israel (Shekel) | .2559 | .2552 | 3.9076 | 3.9186 | |
| Japan (Yen) | .008284 | .008306 | 120.72 | 120.39 | |
| Jordan (Dinar) | 1.4104 | 1.4097 | .7090 | .7093 | |
| Kenya(Shilling) | .0110 | .0110 | 90.67 | 90.55 | |
| Kuwait(Dinar) | 3.4125 | 3.4153 | .2930 | .2928 | |
| Lebanon (Pound) | .000661 | .000661 | 1513.00 | 1513.00 | |
| Malaysia (Ringgit) | .2852 | .2856 | 3.5059 | 3.5014 | |
| Mexico (Peso) | .067701 | .068100 | 14.7709 | 14.6842 | |
| N. Zealand (Dollar) | .7785 | .7758 | 1.2846 | 1.2890 | |
| Norway (Krone) | .1340 | .1337 | 7.4641 | 7.4775 | |
| Pakistan (Rupee) | .0099 | .0099 | 101.10 | 100.74 | |
| Peru (New Sol) | .3345 | .3362 | 2.989 | 2.974 | |
| Philpins (Peso) | .0224 | .0224 | 44.71 | 44.70 | |
| Poland (Zloty) | .2819 | .2782 | 3.55 | 3.59 | |
| Russia(Ruble) | .0171 | .0196 | 58.4693 | 50.9204 | |
| Saudi Arab (Riyal) | .2665 | .2666 | 3.7528 | 3.7502 | |
| Singapore (Dollar) | .7557 | .7551 | 1.3233 | 1.3242 | |
| So. Africa (Rand) | .0860 | .0861 | 11.6294 | 11.6100 | |
| So. Korea (Won) | .000909 | .000904 | 1100.65 | 1106.15 | |
| Sweden (Krona) | .1276 | .1274 | 7.8372 | 7.8505 | |
| Switzerlnd (Franc) | 1.0103 | 1.0124 | .9898 | .9878 | |
| Taiwan(Dollar) | .0315 | .0315 | 31.77 | 31.73 | |
| Thailand (Baht) | .03033 | .03036 | 32.97 | 32.94 | |
| Turkey (NewLira) | .4312 | .4315 | 2.3189 | 2.3176 | |
| U.A.E. (Dirham) | .2722 | .2723 | 3.6731 | 3.6731 | |
| Ukraine (Hryvnia) | .0632 | .0632 | 15.8187 | 15.8199 | |
| Uruguay (New Peso) | .0416 | .0414 | 24.0499 | 24.1499 | |
| Venzuel(BolivarFuer) | .1575 | .1575 | 6.3496 | 6.3496 |
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