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 | .0235 | .0234 42.4782 42.6985 | ||
Australia Dollar | .7020 | .7004 | 1.4246 | 1.4277 |
BahrainDinar | 2.6522 | 2.6527 | .3770 | .3770 |
BrazilReal | .2607 | .2607 | 3.8355 | 3.8359 |
Britain Pound | 1.2703 | 1.2665 | .7872 | .7896 |
Canada Dollar | .7645 | .7638 | 1.3081 | 1.3093 |
Chile Peso | .001474 .001470 | 678.43 | 680.27 | |
ChinaYuan | .1456 | .1454 | 6.8667 | 6.8771 |
Colombia Peso | .000312 .000314 3205.13 3189.79 | |||
CzechRepKoruna | .0447 | .0447 | 22.36 | 22.37 |
Denmark Krone | .1524 | .1524 | 6.5615 | 6.5626 |
DominicanPeso | .0199 | .0199 | 50.35 | 50.30 |
Egypt Pound | .0599 | .0599 16.7002 16.6948 | ||
Euro | 1.1378 | 1.1373 | .8789 | .8793 |
Hong Kong Dollar | .1280 | .1280 | 7.8113 | 7.8148 |
Hungary Forint | .0035 | .0035 | 283.97 | 284.54 |
India Rupee | .0145 | .0145 | 68.946 | 69.044 |
Indnsia Rupiah | .000071 .000071 14111.34 14137.27 | |||
Israel Shekel | .2804 | .2799 | 3.5666 | 3.5724 |
Japan Yen | .009278 .009280 | 107.78 | 107.76 | |
Jordan Dinar | 1.4105 | 1.4103 | .7090 | .7091 |
KenyaShilling | .0098 | .0098 | 102.33 | 102.17 |
KuwaitDinar | 3.2961 | 3.2955 | .3034 | .3034 |
Lebanon Pound | .000662 .000663 1510.57 1509.43 | |||
Malaysia Ringgit | .2417 | .2413 | 4.1373 | 4.1434 |
Mexico Peso | .052119 .052242 19.1869 19.1417 | |||
N. Zealand Dollar | .6717 | .6700 | 1.4887 | 1.4926 |
Norway Krone | .1173 | .1175 | 8.5274 | 8.5143 |
Pakistan Rupee | .0061 | .0062 | 164.26 | 160.90 |
Peru New Sol | .3042 | .3035 | 3.287 | 3.295 |
Philpins Peso | .0195 | .0196 | 51.23 | 51.12 |
Poland Zloty | .2680 | .2676 | 3.73 | 3.74 |
RussiaRuble | .0158 | .0159 63.1712 63.0915 | ||
Saudi Arab Riyal | .2666 | .2666 | 3.7503 | 3.7504 |
Singapore Dollar | .7392 | .7388 | 1.3528 | 1.3536 |
So. Africa Rand | .0709 | .0706 14.0953 14.1653 | ||
So. Korea Won | .000864 .000864 1157.96 1157.72 | |||
Sweden Krona | .1078 | .1078 | 9.2807 | 9.2795 |
Switzerlnd Franc | 1.0250 | 1.0246 | .9756 | .9760 |
TaiwanDollar | .0323 | .0322 | 30.99 | 31.03 |
Thailand Baht | .03258 | .03248 | 30.69 | 30.78 |
Turkey NewLira | .1729 | .1732 | 5.7844 | 5.7750 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0382 | .0382 26.1753 26.1725 | ||
Uruguay New Peso | .0284 | .0284 35.2609 35.2485 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |