NEW YORK (AP) — Foreign Exchange, New York prices.
| Rates for trades of $1 million minimum. | ||||
|---|---|---|---|---|
| Fgn. currency in US$ | US$ in fgn. currency | |||
| Mon. | Fri. | Mon. | Fri. | |
| Argentina Peso | 0.000699 | 0.0007 | 1429.3103 | 1428.32647 |
| Australian Dollar | 0.7069 | 0.7042 | 1.413827 | 1.418439 |
| Bahrain Dinar | 2.574695 | 2.576814 | 0.37701 | 0.377 |
| Brazil Real | 0.196935 | 0.197374 | 5.0748 | 5.0565 |
| Britain Pound | 1.3409 | 1.3408 | 0.74566 | 0.74571 |
| Canada Dollar | 0.71466 | 0.714336 | 1.39798 | 1.3993 |
| Chile Peso | 0.00112 | 0.00111 | 890.13 | 901.41 |
| China Yuan | 0.147839 | 0.147557 | 6.757 | 6.766 |
| Colombia Peso | 0.000279 | 0.000277 | 3489.70 | 3488.59 |
| Czech Rep Koruna | 0.047943 | 0.047846 | 20.805 | 20.8497 |
| Denmark Krone | 0.155041 | 0.15476 | 6.44715 | 6.4606 |
| Dominican Peso | 0.016815 | 0.016834 | 58.091608 | 58.51 |
| Egypt Pound | 0.01985 | 0.019279 | 50.3215 | 51.824975 |
| Euro | 1.15885 | 1.1572 | 0.8626 | 0.8638 |
| Hong Kong Dollar | 0.127634 | 0.127604 | 7.8339 | 7.8359 |
| Hungary Forint | 0.003301 | 0.003281 | 301.955 | 304.05 |
| India Rupee | 0.010554 | 0.010507 | 94.7422 | 95.1722 |
| Indnsia Rupiah | 0.000056 | 0.000056 | 17704.10 | 17759.30 |
| Israel Shekel | 0.344471 | 0.342088 | 2.90154 | 2.91842 |
| Japan Yen | 0.006236 | 0.00624 | 160.34 | 160.238 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007496 | 0.007494 | 128.41 | 128.45 |
| Kuwait Dinar | 3.235376 | 3.232563 | 0.30769 | 0.30798 |
| Lebanon Pound | 0.000011 | 0.000011 | 89528.3953 | 89500.00 |
| Malaysia Ringgit | 0.246742 | 0.246299 | 4.0478 | 4.0551 |
| Mexico Peso | 0.058028 | 0.05781 | 17.2082 | 17.2084 |
| N. Zealand Dollar | 0.5815 | 0.5828 | 1.71686 | 1.714089 |
| Norway Krone | 0.104694 | 0.105274 | 9.51441 | 9.5105 |
| Pakistan Rupee | 0.003576 | 0.003576 | 276.86956 | 278.05 |
| Peru New Sol | 0.288172 | 0.28821 | 3.332328 | 3.40 |
| Philpins Peso | 0.016514 | 0.016351 | 60.183 | 60.386 |
| Poland Zloty | 0.27234 | 0.272178 | 3.66519 | 3.6662 |
| Russia Ruble | 0.013801 | 0.0138 | 72.445938 | 72.455012 |
| Saudi Arab Riyal | 0.258725 | 0.258592 | 3.63908 | 3.7531 |
| Singapore Dollar | 0.779016 | 0.777423 | 1.282 | 1.2839 |
| So. Africa Rand | 0.061417 | 0.061353 | 16.1479 | 16.2739 |
| So. Korea Won | 0.000659 | 0.000657 | 1513.32 | 1515.74 |
| Sweden Krona | 0.105617 | 0.104337 | 9.37795 | 9.37314 |
| Switzerlnd Franc | 1.258132 | 1.253573 | 0.7943 | 0.796703 |
| Taiwan Dollar | 0.031694 | 0.031606 | 31.5208 | 31.556 |
| Thailand Baht | 0.030703 | 0.030506 | 32.55 | 32.76 |
| Turkey NewLira | 0.021601 | 0.021616 | 46.284 | 46.2504 |
| U.A.E. Dirham | 0.272242 | 0.272219 | 3.673 | 3.6715 |
| Ukraine Hryvnia | 0.021666 | 0.021679 | 43.52064 | 43.484462 |
| Uruguay New Peso | 0.02446 | 0.02436 | 40.045653 | 39.869549 |
