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
Fri. Thu. Fri. Thu.
Argentina Peso .0342 .0356 29.2257 28.1009
Australia Dollar .7289 .7385 1.3720 1.3541
BahrainDinar 2.6512 2.6512 .3772 .3772
BrazilReal .2585 .2631 3.8688 3.8009
Britain Pound 1.2760 1.2847 .7837 .7784
Canada Dollar .7611 .7669 1.3139 1.3040
Chile Peso .001530 .001545 653.59 647.25
ChinaYuan .1460 .1466 6.8477 6.8220
Colombia Peso .000341 .000342 2932.55 2923.98
CzechRepKoruna .0444 .0451 22.52 22.17
Denmark Krone .1530 .1548 6.5379 6.4599
DominicanPeso .0201 .0201 49.86 49.85
Egypt Pound .0560 .0560 17.8642 17.8642
Euro 1.1398 1.1542 .8773 .8664
Hong Kong Dollar .1274 .1274 7.8499 7.8496
Hungary Forint .0035 .0036 284.78 278.13
India Rupee .0145 .0145 69.142 68.795
Indnsia Rupiah .000069 .000069 14469.69 14422.73
Israel Shekel .2698 .2712 3.7069 3.6870
Japan Yen .009038 .009006 110.64 111.04
Jordan Dinar 1.4094 1.4094 .7095 .7095
KenyaShilling .0099 .0100 100.53 100.28
KuwaitDinar 3.2974 3.3016 .3033 .3029
Lebanon Pound .000656 .000657 1524.39 1523.23
Malaysia Ringgit .2448 .2453 4.0850 4.0760
Mexico Peso .052730 .053655 18.9645 18.6376
N. Zealand Dollar .6575 .6620 1.5208 1.5105
Norway Krone .1194 .1204 8.3749 8.3022
Pakistan Rupee .0081 .0081 122.88 123.01
Peru New Sol .3050 .3056 3.278 3.272
Philpins Peso .0188 .0188 53.24 53.09
Poland Zloty .2648 .2699 3.78 3.71
RussiaRuble .0148 .0150 67.7048 66.6001
Saudi Arab Riyal .2666 .2667 3.7507 3.7490
Singapore Dollar .7279 .7316 1.3738 1.3669
So. Africa Rand .0708 .0731 14.1157 13.6864
So. Korea Won .000884 .000891 1131.84 1122.61
Sweden Krona .1093 .1111 9.1462 9.0033
Switzerlnd Franc 1.0051 1.0069 .9950 .9931
TaiwanDollar .0325 .0326 30.77 30.66
Thailand Baht .03001 .03011 33.32 33.21
Turkey NewLira .1548 .1808 6.4591 5.5322
U.A.E. Dirham .2722 .2723 3.6732 3.6730
Ukraine Hryvnia .0367 .0368 27.2673 27.1459
Uruguay New Peso .0332 .0331 30.1659 30.1750
VenzuelBolivarFuer 250000.000 250000.000