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 .0222 .0224 45.0106 44.7347
Australia Dollar .6867 .6893 1.4563 1.4508
BahrainDinar 2.6535 2.6530 .3769 .3769
BrazilReal .2438 .2476 4.1022 4.0391
Britain Pound 1.2726 1.2792 .7858 .7818
Canada Dollar .7439 .7428 1.3443 1.3463
Chile Peso .001435 .001440 696.86 694.44
ChinaYuan .1445 .1453 6.9185 6.8837
Colombia Peso .000303 .000303 3305.79 3300.33
CzechRepKoruna .0433 .0434 23.10 23.02
Denmark Krone .1494 .1496 6.6916 6.6849
DominicanPeso .0197 .0198 50.67 50.52
Egypt Pound .0587 .0587 17.0374 17.0497
Euro 1.1160 1.1172 .8961 .8951
Hong Kong Dollar .1274 .1274 7.8499 7.8496
Hungary Forint .0034 .0034 292.53 290.57
India Rupee .0142 .0142 70.348 70.185
Indnsia Rupiah .000069 .000069 14472.83 14459.22
Israel Shekel .2800 .2800 3.5716 3.5717
Japan Yen .009082 .009102 110.11 109.87
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0099 .0099 101.05 101.07
KuwaitDinar 3.2874 3.2870 .3042 .3042
Lebanon Pound .000661 .000662 1512.86 1510.57
Malaysia Ringgit .2395 .2396 4.1750 4.1745
Mexico Peso .052222 .052358 19.1490 19.0991
N. Zealand Dollar .6517 .6537 1.5345 1.5299
Norway Krone .1138 .1143 8.7887 8.7518
Pakistan Rupee .0067 .0069 148.25 144.97
Peru New Sol .3012 .3014 3.320 3.318
Philpins Peso .0190 .0190 52.69 52.56
Poland Zloty .2591 .2597 3.86 3.85
RussiaRuble .0154 .0155 64.7668 64.6204
Saudi Arab Riyal .2667 .2667 3.7494 3.7499
Singapore Dollar .7257 .7287 1.3780 1.3724
So. Africa Rand .0693 .0700 14.4371 14.2782
So. Korea Won .000837 .000838 1194.70 1193.09
Sweden Krona .1037 .1037 9.6441 9.6413
Switzerlnd Franc .9891 .9900 1.0111 1.0102
TaiwanDollar .0319 .0320 31.37 31.21
Thailand Baht .03140 .03157 31.85 31.68
Turkey NewLira .1653 .1656 6.0480 6.0388
U.A.E. Dirham .2723 .2723 3.6730 3.6731
Ukraine Hryvnia .0379 .0380 26.3543 26.3487
Uruguay New Peso .0284 .0284 35.1989 35.2361
VenzuelBolivarFuer 250000.000 250000.000