NEW YORK (AP) — Early 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 | 0.000692 | 0.000689 | 1443.60865 | 1450.18691 |
| Australian Dollar | 0.70578 | 0.7051 | 1.41669 | 1.417032 |
| Bahrain Dinar | 2.576988 | 2.572739 | 0.365508 | 0.377 |
| Brazil Real | 0.1925 | 0.193158 | 5.1918 | 5.1671 |
| Britain Pound | 1.3354 | 1.334 | 0.74883 | 0.74951 |
| Canada Dollar | 0.71731 | 0.717617 | 1.39402 | 1.3931 |
| Chile Peso | 0.00109 | 0.00109 | 912.42 | 913.89 |
| China Yuan | 0.147802 | 0.147802 | 6.7655 | 6.7655 |
| Colombia Peso | 0.000275 | 0.000274 | 3602.50 | 3601.38 |
| Czech Rep Koruna | 0.047623 | 0.047557 | 20.9874 | 20.9769 |
| Denmark Krone | 0.154428 | 0.154147 | 6.47431 | 6.4863 |
| Dominican Peso | 0.016979 | 0.016938 | 57.505743 | 58.00 |
| Egypt Pound | 0.019204 | 0.01918 | 52.0197 | 52.08816 |
| Euro | 1.15428 | 1.15191 | 0.86629 | 0.8677 |
| Hong Kong Dollar | 0.127614 | 0.127643 | 7.83586 | 7.8342 |
| Hungary Forint | 0.003243 | 0.003244 | 308.115 | 308.35 |
| India Rupee | 0.010459 | 0.010482 | 95.5918 | 95.3927 |
| Indnsia Rupiah | 0.000055 | 0.000055 | 18160.00 | 18088.90 |
| Israel Shekel | 0.341878 | 0.341172 | 2.92211 | 2.92923 |
| Japan Yen | 0.006248 | 0.006237 | 160.026 | 160.301 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.00766 | 0.007646 | 128.45 | 128.36 |
| Kuwait Dinar | 3.225255 | 3.202851 | 0.30868 | 0.30882 |
| Lebanon Pound | 0.000011 | 0.000011 | 89438.0746 | 90224.5196 |
| Malaysia Ringgit | 0.245338 | 0.248015 | 4.071 | 4.027 |
| Mexico Peso | 0.057318 | 0.057179 | 17.44185 | 17.4579 |
| N. Zealand Dollar | 0.58162 | 0.5793 | 1.71892 | 1.725327 |
| Norway Krone | 0.105762 | 0.105608 | 9.45265 | 9.47705 |
| Pakistan Rupee | 0.003578 | 0.003574 | 276.696519 | 278.25 |
| Peru New Sol | 0.282677 | 0.287413 | 3.398889 | 3.47 |
| Philpins Peso | 0.016204 | 0.016134 | 61.683 | 61.617 |
| Poland Zloty | 0.271959 | 0.271484 | 3.67585 | 3.6792 |
| Russia Ruble | 0.013683 | 0.013572 | 73.071448 | 73.670094 |
| Saudi Arab Riyal | 0.26186 | 0.264132 | 3.688775 | 3.696773 |
| Singapore Dollar | 0.776536 | 0.774293 | 1.28764 | 1.2906 |
| So. Africa Rand | 0.060669 | 0.060302 | 16.4778 | 16.55299 |
| So. Korea Won | 0.000654 | 0.00064 | 1528.29 | 1558.47 |
| Sweden Krona | 0.106173 | 0.105207 | 9.41632 | 9.27819 |
| Switzerlnd Franc | 1.255927 | 1.254708 | 0.79623 | 0.796117 |
| Taiwan Dollar | 0.031682 | 0.031644 | 31.554 | 31.5626 |
| Thailand Baht | 0.030476 | 0.030531 | 32.795 | 32.703 |
| Turkey NewLira | 0.021691 | 0.021708 | 46.09881 | 46.0605 |
| U.A.E. Dirham | 0.272219 | 0.272242 | 3.6715 | 3.6729 |
| Ukraine Hryvnia | 0.022291 | 0.022407 | 44.340822 | 44.112021 |
| Uruguay New Peso | 0.0244 | 0.02452 | 39.724649 | 39.872476 |
