NEW YORK (AP) — Foreign Exchange, New York prices.
Rates for trades of $1 million minimum. | ||||
Fgn. currency | US$ in | |||
in US$ | fgn. currency | |||
Fri. | Thu. | Fri. | Thu. | |
Argentina Peso | .0535 | .0534 18.6850 18.7100 | ||
Australia Dollar | .7913 | .7891 | 1.2637 | 1.2673 |
BahrainDinar | 2.6526 | 2.6525 | .3770 | .3770 |
BrazilReal | .3118 | .3112 | 3.2069 | 3.2130 |
Britain Pound | 1.3734 | 1.3536 | .7281 | .7388 |
Canada Dollar | .8009 | .7983 | 1.2485 | 1.2526 |
Chile Peso | .001656 .001650 | 603.80 | 606.00 | |
ChinaYuan | .1548 | .1539 | 6.4603 | 6.4984 |
Colombia Peso | .000350 .000350 2859.50 2856.43 | |||
CzechRepKoruna | .0477 | .0472 | 20.95 | 21.18 |
Denmark Krone | .1635 | .1616 | 6.1148 | 6.1871 |
DominicanPeso | .0206 | .0206 | 48.55 | 48.46 |
Egypt Pound | .0565 | .0565 17.7085 17.7093 | ||
Euro | 1.2181 | 1.2036 | .8209 | .8308 |
Hong Kong Dollar | .1278 | .1278 | 7.8227 | 7.8229 |
Hungary Forint | .0039 | .0039 | 253.36 | 256.34 |
India Rupee | .0157 | .0157 | 63.515 | 63.695 |
Indnsia Rupiah | .000075 .000075 13321.00 13367.00 | |||
Israel Shekel | .2947 | .2926 | 3.3935 | 3.4177 |
Japan Yen | .009004 .009002 | 111.06 | 111.09 | |
Jordan Dinar | 1.4104 | 1.4104 | .7090 | .7090 |
KenyaShilling | .0097 | .0097 | 103.05 | 103.10 |
KuwaitDinar | 3.3203 | 3.3168 | .3012 | .3015 |
Lebanon Pound | .000661 .000661 1512.50 1512.50 | |||
Malaysia Ringgit | .2514 | .2514 | 3.9775 | 3.9785 |
Mexico Peso | .052518 .051999 19.0412 19.2311 | |||
N. Zealand Dollar | .7259 | .7261 | 1.3776 | 1.3772 |
Norway Krone | .1262 | .1248 | 7.9238 | 8.0105 |
Pakistan Rupee | .0090 | .0090 | 110.76 | 110.70 |
Peru New Sol | .3108 | .3107 | 3.218 | 3.219 |
Philpins Peso | .0198 | .0199 | 50.43 | 50.33 |
Poland Zloty | .2923 | .2887 | 3.42 | 3.46 |
RussiaRuble | .0177 | .0177 56.5896 56.4694 | ||
Saudi Arab Riyal | .2666 | .2666 | 3.7506 | 3.7506 |
Singapore Dollar | .7544 | .7524 | 1.3255 | 1.3291 |
So. Africa Rand | .0808 | .0808 12.3764 12.3822 | ||
So. Korea Won | .000944 .000938 1059.88 1065.69 | |||
Sweden Krona | .1243 | .1230 | 8.0473 | 8.1323 |
Switzerlnd Franc | 1.0323 | 1.0246 | .9687 | .9760 |
TaiwanDollar | .0338 | .0338 | 29.56 | 29.57 |
Thailand Baht | .03131 | .03126 | 31.94 | 31.99 |
Turkey NewLira | .2669 | .2654 | 3.7461 | 3.7685 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0351 | .0351 28.4533 28.4588 | ||
Uruguay New Peso | .0349 | .0349 28.6597 28.6697 | ||
VenzuelBolivarFuer | .0991 | .0961 10.0900 10.4008 |