NEW YORK (AP) — 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 | 0.000711 | 0.000719 | 1405.60007 | 1389.7376 |
| Australian Dollar | 0.7136 | 0.71467 | 1.400952 | 1.398444 |
| Bahrain Dinar | 2.574256 | 2.575554 | 0.377 | 0.377 |
| Brazil Real | 0.198436 | 0.199187 | 5.0294 | 5.015194 |
| Britain Pound | 1.3443 | 1.3432 | 0.74377 | 0.74438 |
| Canada Dollar | 0.722961 | 0.725547 | 1.3824 | 1.37701 |
| Chile Peso | 0.00111 | 0.00111 | 900.28 | 898.34 |
| China Yuan | 0.147167 | 0.146972 | 6.7945 | 6.8025 |
| Colombia Peso | 0.000268 | 0.000266 | 3684.70 | 3690.83 |
| Czech Rep Koruna | 0.047717 | 0.047794 | 20.9066 | 20.884 |
| Denmark Krone | 0.155279 | 0.155488 | 6.439 | 6.4304 |
| Dominican Peso | 0.016764 | 0.016785 | 58.80 | 58.65 |
| Egypt Pound | 0.01882 | 0.018888 | 53.072053 | 52.8901 |
| Euro | 1.1607 | 1.1618 | 0.8614 | 0.8605 |
| Hong Kong Dollar | 0.127619 | 0.127636 | 7.8357 | 7.83292 |
| Hungary Forint | 0.003231 | 0.00323 | 308.99 | 308.33 |
| India Rupee | 0.010447 | 0.010398 | 95.7195 | 96.1679 |
| Indnsia Rupiah | 0.000056 | 0.000056 | 17678.70 | 17652.00 |
| Israel Shekel | 0.345776 | 0.343232 | 2.88996 | 2.91182 |
| Japan Yen | 0.006281 | 0.00629 | 159.202 | 158.95 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007626 | 0.007671 | 128.80 | 128.44 |
| Kuwait Dinar | 3.211391 | 3.222798 | 0.30901 | 0.30893 |
| Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89500.00 |
| Malaysia Ringgit | 0.251863 | 0.252232 | 3.9654 | 3.9596 |
| Mexico Peso | 0.057659 | 0.057685 | 17.3131 | 17.2937 |
| N. Zealand Dollar | 0.5848 | 0.58727 | 1.708233 | 1.70225 |
| Norway Krone | 0.107807 | 0.108172 | 9.2698 | 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 | 0.016028 | 0.016208 | 60.559 | 61.314 |
| Poland Zloty | 0.273441 | 0.273797 | 3.6493 | 3.64822 |
| Russia Ruble | 0.013928 | 0.014046 | 71.78664 | 71.185905 |
| Saudi Arab Riyal | 0.261823 | 0.266338 | 3.7523 | 3.752 |
| Singapore Dollar | 0.780822 | 0.781482 | 1.28 | 1.27736 |
| So. Africa Rand | 0.060698 | 0.060641 | 16.47395 | 16.4378 |
| So. Korea Won | 0.000656 | 0.000662 | 1519.65 | 1507.19 |
| Sweden Krona | 0.106698 | 0.106894 | 9.3632 | 9.32503 |
| Switzerlnd Franc | 1.27325 | 1.268401 | 0.784109 | 0.7865 |
| Taiwan Dollar | 0.031757 | 0.031659 | 31.356 | 31.556 |
| Thailand Baht | 0.030562 | 0.030656 | 32.70 | 32.60 |
| Turkey NewLira | 0.02188 | 0.021875 | 45.6935 | 45.7024 |
| U.A.E. Dirham | 0.272234 | 0.272242 | 3.673 | 3.6729 |
| Ukraine Hryvnia | 0.022456 | 0.022487 | 44.012816 | 43.952165 |
| Uruguay New Peso | 0.02473 | 0.02467 | 39.527021 | 39.790368 |
