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 | 0.000719 | 0.000719 | 1389.05 | 1389.7376 |
| Australian Dollar | 0.71269 | 0.71467 | 1.40294 | 1.398444 |
| Bahrain Dinar | 2.574256 | 2.575554 | 0.366037 | 0.377 |
| Brazil Real | 0.198929 | 0.199187 | 5.020028 | 5.015194 |
| Britain Pound | 1.34343 | 1.3432 | 0.74432 | 0.74438 |
| Canada Dollar | 0.72455 | 0.725547 | 1.38001 | 1.37701 |
| Chile Peso | 0.00112 | 0.00111 | 896.43 | 898.34 |
| China Yuan | 0.146972 | 0.146972 | 6.8025 | 6.8025 |
| Colombia Peso | 0.000268 | 0.000266 | 3686.26 | 3690.83 |
| Czech Rep Koruna | 0.047764 | 0.047794 | 20.923 | 20.884 |
| Denmark Krone | 0.155255 | 0.155488 | 6.43977 | 6.4304 |
| Dominican Peso | 0.016764 | 0.016785 | 58.268504 | 58.65 |
| Egypt Pound | 0.018888 | 0.018888 | 52.8905 | 52.8901 |
| Euro | 1.16017 | 1.1618 | 0.8619 | 0.8605 |
| Hong Kong Dollar | 0.127605 | 0.127636 | 7.83634 | 7.83292 |
| Hungary Forint | 0.003233 | 0.00323 | 309.019 | 308.33 |
| India Rupee | 0.010463 | 0.010398 | 95.5739 | 96.1679 |
| Indnsia Rupiah | 0.000056 | 0.000056 | 17659.20 | 17652.00 |
| Israel Shekel | 0.344709 | 0.343232 | 2.88529 | 2.91182 |
| Japan Yen | 0.00627 | 0.00629 | 159.117 | 158.95 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007626 | 0.007671 | 128.85 | 128.44 |
| Kuwait Dinar | 3.223305 | 3.222798 | 0.30888 | 0.30893 |
| Lebanon Pound | 0.000011 | 0.000011 | 89563.4175 | 89500.00 |
| Malaysia Ringgit | 0.25187 | 0.252232 | 3.9653 | 3.9596 |
| Mexico Peso | 0.057719 | 0.057685 | 17.3198 | 17.2937 |
| N. Zealand Dollar | 0.58528 | 0.58727 | 1.70809 | 1.70225 |
| Norway Krone | 0.107916 | 0.108172 | 9.26446 | 9.2253 |
| Pakistan Rupee | 0.003573 | 0.003574 | 277.114691 | 278.25 |
| Peru New Sol | 0.2874 | 0.287319 | 3.341469 | 3.408 |
| Philpins Peso | 0.016236 | 0.016208 | 61.538 | 61.314 |
| Poland Zloty | 0.273601 | 0.273797 | 3.65419 | 3.64822 |
| Russia Ruble | 0.014014 | 0.014046 | 71.347682 | 71.185905 |
| Saudi Arab Riyal | 0.261823 | 0.266338 | 3.7523 | 3.752 |
| Singapore Dollar | 0.781311 | 0.781482 | 1.27962 | 1.27736 |
| So. Africa Rand | 0.060865 | 0.060641 | 16.423 | 16.4378 |
| So. Korea Won | 0.000659 | 0.000662 | 1515.70 | 1507.19 |
| Sweden Krona | 0.106778 | 0.106894 | 9.36057 | 9.32503 |
| Switzerlnd Franc | 1.272032 | 1.268401 | 0.78599 | 0.7865 |
| Taiwan Dollar | 0.031795 | 0.031659 | 31.429 | 31.556 |
| Thailand Baht | 0.030606 | 0.030656 | 32.574 | 32.60 |
| Turkey NewLira | 0.021861 | 0.021875 | 45.73837 | 45.7024 |
| U.A.E. Dirham | 0.272219 | 0.272242 | 3.6715 | 3.6729 |
| Ukraine Hryvnia | 0.022456 | 0.022487 | 44.012816 | 43.952165 |
| Uruguay New Peso | 0.02473 | 0.02467 | 39.527021 | 39.790368 |
