BC-US--Foreign Exchange, US

NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency US$ in
in US$ fgn. currency
Mon. Fri. Mon. Fri.
Argentina Peso .0619 .0623 16.1470 16.0480
Australia Dollar .7595 .7625 1.3167 1.3115
BahrainDinar 2.6504 2.6515 .3773 .3772
BrazilReal .3035 .3043 3.2949 3.2860
Britain Pound 1.2729 1.2780 .7856 .7825
Canada Dollar .7557 .7565 1.3233 1.3220
Chile Peso .001512 .001505 661.18 664.34
ChinaYuan .1467 .1468 6.8170 6.8138
Colombia Peso .000336 .000336 2976.37 2974.10
CzechRepKoruna .0426 .0427 23.48 23.40
Denmark Krone .1499 .1505 6.6729 6.6429
DominicanPeso .0212 .0212 47.28 47.28
Egypt Pound .0552 .0551 18.0999 18.1649
Euro 1.1147 1.1195 .8971 .8932
Hong Kong Dollar .1282 .1282 7.8006 7.8009
Hungary Forint .0036 .0036 276.38 274.67
India Rupee .0155 .0155 64.494 64.433
Indnsia Rupiah .000075 .000075 13297.00 13290.00
Israel Shekel .2834 .2842 3.5288 3.5189
Japan Yen .008965 .009022 111.54 110.84
Jordan Dinar 1.4104 1.4105 .7090 .7090
KenyaShilling .0097 .0096 103.60 103.70
KuwaitDinar 3.2928 3.2928 .3037 .3037
Lebanon Pound .000662 .000662 1511.50 1511.50
Malaysia Ringgit .2338 .2338 4.2774 4.2764
Mexico Peso .055599 .055819 17.9860 17.9151
N. Zealand Dollar .7229 .7255 1.3833 1.3784
Norway Krone .1177 .1184 8.4942 8.4466
Pakistan Rupee .0095 .0095 104.85 104.83
Peru New Sol .3061 .3055 3.267 3.273
Philpins Peso .0200 .0201 50.08 49.84
Poland Zloty .2644 .2659 3.78 3.76
RussiaRuble .0171 .0173 58.4638 57.7441
Saudi Arab Riyal .2666 .2667 3.7505 3.7500
Singapore Dollar .7209 .7232 1.3872 1.3828
So. Africa Rand .0768 .0781 13.0186 12.8088
So. Korea Won .000880 .000882 1137.00 1133.56
Sweden Krona .1143 .1149 8.7497 8.7023
Switzerlnd Franc 1.0247 1.0270 .9759 .9737
TaiwanDollar .0330 .0330 30.33 30.35
Thailand Baht .02943 .02946 33.98 33.94
Turkey NewLira .2838 .2855 3.5234 3.5021
U.A.E. Dirham .2723 .2722 3.6730 3.6731
Ukraine Hryvnia .0384 .0384 26.0250 26.0250
Uruguay New Peso .0353 .0354 28.2974 28.2801
VenzuelBolivarFuer .1000 .1001 9.9951 9.9851