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 | 0.000667 | 0.000671 | 1497.12439 | 1489.20563 |
| Australian Dollar | 0.6976 | 0.69673 | 1.43287 | 1.434 |
| Bahrain Dinar | 2.57444 | 2.571763 | 0.37701 | 0.366037 |
| Brazil Real | 0.196521 | 0.196097 | 5.0785 | 5.0965 |
| Britain Pound | 1.3321 | 1.33105 | 0.750582 | 0.750863 |
| Canada Dollar | 0.708968 | 0.70997 | 1.4101 | 1.4079 |
| Chile Peso | 0.00105 | 0.00106 | 947.38 | 941.89 |
| China Yuan | 0.147658 | 0.147634 | 6.7718 | 6.7725 |
| Colombia Peso | 0.000301 | 0.0003 | 3225.15 | 3212.65 |
| Czech Rep Koruna | 0.047033 | 0.046992 | 21.2115 | 21.236 |
| Denmark Krone | 0.152095 | 0.152018 | 6.5738 | 6.56403 |
| Dominican Peso | 0.016972 | 0.016999 | 57.90 | 57.423736 |
| Egypt Pound | 0.019442 | 0.019482 | 51.350235 | 51.277 |
| Euro | 1.1377 | 1.1375 | 0.8789 | 0.8789 |
| Hong Kong Dollar | 0.127513 | 0.127531 | 7.8421 | 7.84024 |
| Hungary Forint | 0.003151 | 0.003114 | 317.35 | 319.528 |
| India Rupee | 0.010373 | 0.010322 | 96.3975 | 96.8766 |
| Indnsia Rupiah | 0.000055 | 0.000055 | 17915.00 | 18003.00 |
| Israel Shekel | 0.328172 | 0.325256 | 3.04552 | 3.072 |
| Japan Yen | 0.006103 | 0.006104 | 163.839 | 163.728 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007491 | 0.007489 | 128.50 | 128.51 |
| Kuwait Dinar | 3.214457 | 3.216729 | 0.30958 | 0.30945 |
| Lebanon Pound | 0.000011 | 0.000011 | 89500.00 | 89523.204 |
| Malaysia Ringgit | 0.244265 | 0.244427 | 4.0889 | 4.0862 |
| Mexico Peso | 0.057146 | 0.057037 | 17.4692 | 17.4866 |
| N. Zealand Dollar | 0.5786 | 0.57708 | 1.726519 | 1.73197 |
| Norway Krone | 0.104384 | 0.103855 | 9.5761 | 9.6116 |
| Pakistan Rupee | 0.003583 | 0.00358 | 276.283246 | 276.451682 |
| Peru New Sol | 0.28799 | 0.288548 | 3.331825 | 3.325309 |
| Philpins Peso | 0.016173 | 0.016147 | 61.63 | 61.73 |
| Poland Zloty | 0.263097 | 0.26229 | 3.7927 | 3.8021 |
| Russia Ruble | 0.012871 | 0.01277 | 77.683465 | 78.300113 |
| Saudi Arab Riyal | 0.258519 | 0.258369 | 3.646417 | 3.630923 |
| Singapore Dollar | 0.774413 | 0.772988 | 1.2903 | 1.29139 |
| So. Africa Rand | 0.059349 | 0.05924 | 16.8194 | 16.7847 |
| So. Korea Won | 0.000684 | 0.000677 | 1458.41 | 1473.43 |
| Sweden Krona | 0.102843 | 0.102417 | 9.7145 | 9.755 |
| Switzerlnd Franc | 1.222144 | 1.223302 | 0.818243 | 0.81613 |
| Taiwan Dollar | 0.030909 | 0.03093 | 32.322 | 32.301 |
| Thailand Baht | 0.029647 | 0.02955 | 33.68 | 33.82 |
| Turkey NewLira | 0.021121 | 0.021133 | 47.3405 | 47.3092 |
| U.A.E. Dirham | 0.272257 | 0.272249 | 3.6729 | 3.6728 |
| Ukraine Hryvnia | 0.02167 | 0.021661 | 43.460138 | 43.484651 |
| Uruguay New Peso | 0.0246 | 0.0246 | 39.618656 | 39.63817 |
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