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 | .0220 | .0224 45.3968 44.5891 | ||
Australia Dollar | .6760 | .6795 | 1.4792 | 1.4717 |
BahrainDinar | 2.6525 | 2.6528 | .3770 | .3770 |
BrazilReal | .2524 | .2575 | 3.9614 | 3.8830 |
Britain Pound | 1.2142 | 1.2158 | .8236 | .8225 |
Canada Dollar | .7565 | .7569 | 1.3219 | 1.3212 |
Chile Peso | .001388 .001402 | 720.46 | 713.27 | |
ChinaYuan | .1418 | .1441 | 7.0507 | 6.9401 |
Colombia Peso | .000296 .000299 3378.38 3344.48 | |||
CzechRepKoruna | .0434 | .0431 | 23.04 | 23.18 |
Denmark Krone | .1501 | .1488 | 6.6629 | 6.7206 |
DominicanPeso | .0196 | .0196 | 50.97 | 50.93 |
Egypt Pound | .0604 | .0603 16.5582 16.5799 | ||
Euro | 1.1202 | 1.1113 | .8927 | .8999 |
Hong Kong Dollar | .1275 | .1278 | 7.8434 | 7.8275 |
Hungary Forint | .0034 | .0034 | 291.59 | 294.81 |
India Rupee | .0140 | .0143 | 71.220 | 69.706 |
Indnsia Rupiah | .000070 .000071 14242.99 14176.35 | |||
Israel Shekel | .2868 | .2865 | 3.4870 | 3.4906 |
Japan Yen | .009432 .009385 | 106.02 | 106.55 | |
Jordan Dinar | 1.4105 | 1.4123 | .7090 | .7081 |
KenyaShilling | .0097 | .0097 | 103.08 | 103.03 |
KuwaitDinar | 3.2900 | 3.2838 | .3040 | .3045 |
Lebanon Pound | .000661 .000662 1512.86 1510.57 | |||
Malaysia Ringgit | .2380 | .2391 | 4.2010 | 4.1816 |
Mexico Peso | .050897 .051739 19.6477 19.3276 | |||
N. Zealand Dollar | .6534 | .6530 | 1.5304 | 1.5314 |
Norway Krone | .1119 | .1122 | 8.9346 | 8.9141 |
Pakistan Rupee | .0062 | .0062 | 160.46 | 160.54 |
Peru New Sol | .2957 | .2986 | 3.382 | 3.349 |
Philpins Peso | .0192 | .0194 | 52.20 | 51.63 |
Poland Zloty | .2593 | .2579 | 3.86 | 3.88 |
RussiaRuble | .0153 | .0153 65.5738 65.1890 | ||
Saudi Arab Riyal | .2666 | .2666 | 3.7513 | 3.7515 |
Singapore Dollar | .7222 | .7264 | 1.3846 | 1.3767 |
So. Africa Rand | .0669 | .0678 14.9546 14.7546 | ||
So. Korea Won | .000821 .000830 1218.67 1205.23 | |||
Sweden Krona | .1041 | .1037 | 9.6068 | 9.6395 |
Switzerlnd Franc | 1.0270 | 1.0179 | .9737 | .9824 |
TaiwanDollar | .0316 | .0318 | 31.65 | 31.47 |
Thailand Baht | .03244 | .03255 | 30.83 | 30.72 |
Turkey NewLira | .1792 | .1799 | 5.5818 | 5.5588 |
U.A.E. Dirham | .2722 | .2723 | 3.6732 | 3.6729 |
Ukraine Hryvnia | .0389 | .0391 25.6993 25.5601 | ||
Uruguay New Peso | .0288 | .0289 34.7584 34.5901 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |