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 | 0.000698 | 0.000698 | 1433.02094 | 1432.4376 |
| Australian Dollar | 0.7038 | 0.70475 | 1.420051 | 1.418339 |
| Bahrain Dinar | 2.576814 | 2.574107 | 0.365613 | 0.37705 |
| Brazil Real | 0.196143 | 0.1954 | 5.0953 | 5.1147 |
| Britain Pound | 1.3402 | 1.3412 | 0.74603 | 0.74549 |
| Canada Dollar | 0.71531 | 0.71578 | 1.39788 | 1.3965 |
| Chile Peso | 0.00111 | 0.00111 | 902.51 | 906.02 |
| China Yuan | 0.147557 | 0.147557 | 6.7755 | 6.7755 |
| Colombia Peso | 0.000277 | 0.000274 | 3504.18 | 3500.13 |
| Czech Rep Koruna | 0.047876 | 0.047831 | 20.8749 | 20.85 |
| Denmark Krone | 0.154813 | 0.154894 | 6.4584 | 6.455 |
| Dominican Peso | 0.016834 | 0.016874 | 58.021097 | 58.50 |
| Egypt Pound | 0.019229 | 0.019229 | 51.9515 | 51.9569 |
| Euro | 1.1572 | 1.15757 | 0.86416 | 0.86366 |
| Hong Kong Dollar | 0.127622 | 0.127591 | 7.83524 | 7.8361 |
| Hungary Forint | 0.003278 | 0.003259 | 304.417 | 304.731 |
| India Rupee | 0.010508 | 0.010319 | 95.1604 | 94.4955 |
| Indnsia Rupiah | 0.000056 | 0.000055 | 17792.00 | 17952.00 |
| Israel Shekel | 0.34165 | 0.33729 | 2.91997 | 2.96262 |
| Japan Yen | 0.006238 | 0.00625 | 160.272 | 159.947 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007494 | 0.00749 | 128.46 | 128.58 |
| Kuwait Dinar | 3.233275 | 3.233487 | 0.30792 | 0.3079 |
| Lebanon Pound | 0.000011 | 0.000011 | 89511.6694 | 89470.5365 |
| Malaysia Ringgit | 0.246269 | 0.245712 | 4.0556 | 4.0648 |
| Mexico Peso | 0.058156 | 0.057943 | 17.19024 | 17.2281 |
| N. Zealand Dollar | 0.5822 | 0.58182 | 1.71659 | 1.71366 |
| Norway Krone | 0.105191 | 0.105307 | 9.5024 | 9.43952 |
| Pakistan Rupee | 0.003576 | 0.003577 | 276.819293 | 276.746452 |
| Peru New Sol | 0.28821 | 0.288216 | 3.331461 | 3.330935 |
| Philpins Peso | 0.016429 | 0.01636 | 60.73 | 60.821 |
| Poland Zloty | 0.272355 | 0.272163 | 3.67007 | 3.66636 |
| Russia Ruble | 0.013821 | 0.013892 | 72.345477 | 71.971548 |
| Saudi Arab Riyal | 0.258592 | 0.258677 | 3.7535 | 3.690044 |
| Singapore Dollar | 0.778828 | 0.778513 | 1.28377 | 1.2835 |
| So. Africa Rand | 0.06131 | 0.061462 | 16.3001 | 16.2401 |
| So. Korea Won | 0.000657 | 0.000656 | 1519.43 | 1521.68 |
| Sweden Krona | 0.105955 | 0.105711 | 9.43602 | 9.43118 |
| Switzerlnd Franc | 1.254333 | 1.257311 | 0.79711 | 0.79427 |
| Taiwan Dollar | 0.031595 | 0.03163 | 31.636 | 31.5849 |
| Thailand Baht | 0.030507 | 0.030543 | 32.742 | 32.76 |
| Turkey NewLira | 0.021612 | 0.021635 | 46.26199 | 46.2105 |
| U.A.E. Dirham | 0.272219 | 0.272234 | 3.6715 | 3.673 |
| Ukraine Hryvnia | 0.021679 | 0.021627 | 43.484462 | 43.588187 |
| Uruguay New Peso | 0.02446 | 0.02446 | 39.869549 | 39.853345 |
