NEW YORK (AP) — Early Foreign Exchange, New York prices.
| Rates for trades of $1 million minimum. | ||||
|---|---|---|---|---|
| Fgn. currency in US$ | US$ in fgn. currency | |||
| Fri. | Thu. | Fri. | Thu. | |
| Argentina Peso | 0.000693 | 0.000695 | 1441.5007 | 1436.98 |
| Australian Dollar | 0.70802 | 0.71318 | 1.412369 | 1.40158 |
| Bahrain Dinar | 2.572739 | 2.576776 | 0.366347 | 0.377 |
| Brazil Real | 0.193532 | 0.197386 | 5.1641 | 5.0632 |
| Britain Pound | 1.3395 | 1.34204 | 0.7465 | 0.74486 |
| Canada Dollar | 0.71906 | 0.71897 | 1.39056 | 1.3902 |
| Chile Peso | 0.0011 | 0.00112 | 902.66 | 895.63 |
| China Yuan | 0.147618 | 0.147618 | 6.7735 | 6.7735 |
| Colombia Peso | 0.000275 | 0.000276 | 3586.68 | 3578.44 |
| Czech Rep Koruna | 0.047801 | 0.047925 | 20.89 | 20.8158 |
| Denmark Krone | 0.154799 | 0.155228 | 6.45955 | 6.4347 |
| Dominican Peso | 0.016938 | 0.016989 | 57.663386 | 58.05 |
| Egypt Pound | 0.019288 | 0.019289 | 51.7961 | 51.79 |
| Euro | 1.15702 | 1.1613 | 0.86426 | 0.86084 |
| Hong Kong Dollar | 0.127639 | 0.127634 | 7.83441 | 7.8348 |
| Hungary Forint | 0.003249 | 0.003274 | 307.494 | 303.939 |
| India Rupee | 0.010494 | 0.0104 | 95.2475 | 95.898 |
| Indnsia Rupiah | 0.000055 | 0.000055 | 18110.60 | 18019.00 |
| Israel Shekel | 0.341399 | 0.345673 | 2.9241 | 2.89141 |
| Japan Yen | 0.006243 | 0.00625 | 160.166 | 159.986 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007646 | 0.007663 | 128.35 | 128.34 |
| Kuwait Dinar | 3.22672 | 3.228405 | 0.30856 | 0.30839 |
| Lebanon Pound | 0.000011 | 0.000011 | 89540.2185 | 89500.00 |
| Malaysia Ringgit | 0.248108 | 0.249041 | 4.0255 | 4.0104 |
| Mexico Peso | 0.057512 | 0.057747 | 17.3853 | 17.2682 |
| N. Zealand Dollar | 0.58273 | 0.58633 | 1.71556 | 1.7034 |
| Norway Krone | 0.106332 | 0.106977 | 9.4014 | 9.3151 |
| Pakistan Rupee | 0.003574 | 0.003576 | 277.025462 | 276.842223 |
| Peru New Sol | 0.287413 | 0.288134 | 3.341811 | 3.333132 |
| Philpins Peso | 0.016241 | 0.016229 | 61.54 | 61.472 |
| Poland Zloty | 0.272844 | 0.273759 | 3.66461 | 3.645 |
| Russia Ruble | 0.013568 | 0.013623 | 73.694516 | 73.396302 |
| Saudi Arab Riyal | 0.261835 | 0.261957 | 3.697175 | 3.692175 |
| Singapore Dollar | 0.775927 | 0.7783 | 1.28857 | 1.2836 |
| So. Africa Rand | 0.060838 | 0.061216 | 16.43139 | 16.2495 |
| So. Korea Won | 0.000643 | 0.000651 | 1553.84 | 1532.02 |
| Sweden Krona | 0.10611 | 0.106304 | 9.42074 | 9.36109 |
| Switzerlnd Franc | 1.259991 | 1.266176 | 0.79359 | 0.7889 |
| Taiwan Dollar | 0.031717 | 0.031729 | 31.501 | 31.4868 |
| Thailand Baht | 0.030507 | 0.03049 | 32.781 | 32.513 |
| Turkey NewLira | 0.021698 | 0.02172 | 46.0827 | 46.0303 |
| U.A.E. Dirham | 0.272219 | 0.272234 | 3.6715 | 3.6729 |
| Ukraine Hryvnia | 0.022407 | 0.022416 | 44.112021 | 44.093974 |
| Uruguay New Peso | 0.02452 | 0.02446 | 39.872476 | 39.736066 |
