Alexa

BC-US--Foreign Exchange, US

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 .0265 .0261 37.6854 38.3252
Australia Dollar .7047 .7020 1.4191 1.4245
BahrainDinar 2.6533 2.6531 .3769 .3769
BrazilReal .2580 .2580 3.8763 3.8757
Britain Pound 1.2694 1.2646 .7877 .7907
Canada Dollar .7332 .7332 1.3639 1.3640
Chile Peso .001441 .001434 694.20 697.35
ChinaYuan .1454 .1456 6.8781 6.8662
Colombia Peso .000304 .000306 3289.47 3273.32
CzechRepKoruna .0445 .0444 22.48 22.54
Denmark Krone .1532 .1534 6.5258 6.5199
DominicanPeso .0198 .0198 50.51 50.58
Egypt Pound .0559 .0559 17.8905 17.8900
Euro 1.1442 1.1449 .8740 .8734
Hong Kong Dollar .1277 .1277 7.8299 7.8293
Hungary Forint .0036 .0036 280.78 280.39
India Rupee .0143 .0143 69.813 70.077
Indnsia Rupiah .000069 .000069 14534.88 14585.76
Israel Shekel .2656 .2651 3.7644 3.7715
Japan Yen .009057 .009030 110.41 110.74
Jordan Dinar 1.4092 1.4085 .7096 .7100
KenyaShilling .0098 .0098 101.94 101.78
KuwaitDinar 3.2936 3.2921 .3036 .3038
Lebanon Pound .000662 .000660 1510.57 1515.15
Malaysia Ringgit .2408 .2398 4.1534 4.1697
Mexico Peso .050815 .050897 19.6794 19.6477
N. Zealand Dollar .6710 .6696 1.4903 1.4935
Norway Krone .1149 .1139 8.7067 8.7797
Pakistan Rupee .0071 .0072 139.92 139.78
Peru New Sol .2971 .2962 3.366 3.376
Philpins Peso .0190 .0190 52.56 52.67
Poland Zloty .2658 .2664 3.76 3.75
RussiaRuble .0144 .0144 69.4927 69.6379
Saudi Arab Riyal .2666 .2665 3.7515 3.7517
Singapore Dollar .7319 .7293 1.3663 1.3713
So. Africa Rand .0693 .0690 14.4289 14.5026
So. Korea Won .000897 .000892 1114.81 1121.62
Sweden Krona .1116 .1110 8.9634 9.0131
Switzerlnd Franc 1.0145 1.0141 .9857 .9860
TaiwanDollar .0327 .0325 30.55 30.80
Thailand Baht .03072 .03075 32.55 32.52
Turkey NewLira .1897 .1893 5.2711 5.2825
U.A.E. Dirham .2723 .2723 3.6727 3.6728
Ukraine Hryvnia .0361 .0364 27.7123 27.4672
Uruguay New Peso .0309 .0310 32.3677 32.3102
VenzuelBolivarFuer 250000.000 250000.000