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 .0495 .0495 20.2184 20.1939
Australia Dollar .7781 .7761 1.2852 1.2885
BahrainDinar 2.6525 2.6526 .3770 .3770
BrazilReal .2924 .2921 3.4201 3.4234
Britain Pound 1.4331 1.4237 .6978 .7024
Canada Dollar .7958 .7929 1.2566 1.2612
Chile Peso .001680 .001680 595.24 595.24
ChinaYuan .1593 .1593 6.2757 6.2761
Colombia Peso .000365 .000370 2739.73 2702.70
CzechRepKoruna .0490 .0487 20.42 20.51
Denmark Krone .1662 .1656 6.0156 6.0396
DominicanPeso .0202 .0202 49.53 49.57
Egypt Pound .0565 .0568 17.7007 17.6103
Euro 1.2381 1.2334 .8077 .8108
Hong Kong Dollar .1274 .1274 7.8502 7.8508
Hungary Forint .0040 .0040 250.63 251.89
India Rupee .0153 .0153 65.445 65.232
Indnsia Rupiah .000073 .000073 13774.10 13774.10
Israel Shekel .2837 .2836 3.5243 3.5262
Japan Yen .009337 .009310 107.10 107.41
Jordan Dinar 1.4078 1.4094 .7103 .7095
KenyaShilling .0099 .0099 100.60 100.70
KuwaitDinar 3.3353 3.3343 .2998 .2999
Lebanon Pound .000660 .000660 1515.15 1515.15
Malaysia Ringgit .2574 .2577 3.8855 3.8800
Mexico Peso .055540 .055315 18.0052 18.0783
N. Zealand Dollar .7360 .7348 1.3586 1.3610
Norway Krone .1286 .1285 7.7745 7.7797
Pakistan Rupee .0086 .0086 115.74 115.81
Peru New Sol .3101 .3100 3.225 3.226
Philpins Peso .0192 .0193 52.03 51.95
Poland Zloty .2978 .2959 3.36 3.38
RussiaRuble .0163 .0161 61.3497 62.0347
Saudi Arab Riyal .2666 .2666 3.7503 3.7504
Singapore Dollar .7629 .7620 1.3108 1.3123
So. Africa Rand .0831 .0827 12.0409 12.0853
So. Korea Won .000933 .000933 1071.87 1072.33
Sweden Krona .1189 .1182 8.4108 8.4631
Switzerlnd Franc 1.0419 1.0393 .9598 .9622
TaiwanDollar .0341 .0341 29.36 29.32
Thailand Baht .03206 .03210 31.19 31.16
Turkey NewLira .2442 .2439 4.0950 4.0994
U.A.E. Dirham .2723 .2723 3.6731 3.6730
Ukraine Hryvnia .0383 .0382 26.0824 26.1814
Uruguay New Peso .0354 .0353 28.2566 28.2965
VenzuelBolivarFuer 50000.0000 50000.0000