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 | .0167 | .0167 59.8193 59.7657 | ||
Australia Dollar | .6985 | .6945 | 1.4317 | 1.4399 |
BahrainDinar | 2.6523 | 2.6588 | .3770 | .3761 |
BrazilReal | .2469 | .2462 | 4.0496 | 4.0615 |
Britain Pound | 1.3093 | 1.3006 | .7637 | .7688 |
Canada Dollar | .7651 | .7630 | 1.3070 | 1.3107 |
Chile Peso | .001336 .001340 | 748.50 | 746.27 | |
ChinaYuan | .1429 | .1429 | 6.9958 | 6.9973 |
Colombia Peso | .000305 .000303 3284.07 3305.79 | |||
CzechRepKoruna | .0439 | .0436 | 22.78 | 22.92 |
Denmark Krone | .1498 | .1486 | 6.6750 | 6.7295 |
DominicanPeso | .0189 | .0189 | 52.92 | 52.84 |
Egypt Pound | .0623 | .0623 16.0397 16.0528 | ||
Euro | 1.1186 | 1.1102 | .8940 | .9007 |
Hong Kong Dollar | .1284 | .1284 | 7.7874 | 7.7877 |
Hungary Forint | .0034 | .0034 | 295.46 | 297.89 |
India Rupee | .0140 | .0140 | 71.459 | 71.271 |
Indnsia Rupiah | .000072 .000072 13945.06 13952.84 | |||
Israel Shekel | .2892 | .2882 | 3.4583 | 3.4703 |
Japan Yen | .009141 .009120 | 109.40 | 109.65 | |
Jordan Dinar | 1.4099 | 1.4105 | .7093 | .7090 |
KenyaShilling | .0099 | .0099 | 101.23 | 100.76 |
KuwaitDinar | 3.2954 | 3.3031 | .3035 | .3027 |
Lebanon Pound | .000665 .000661 1503.76 1512.86 | |||
Malaysia Ringgit | .2423 | .2420 | 4.1275 | 4.1330 |
Mexico Peso | .053057 .052814 18.8477 18.9344 | |||
N. Zealand Dollar | .6707 | .6670 | 1.4910 | 1.4992 |
Norway Krone | .1135 | .1126 | 8.8127 | 8.8812 |
Pakistan Rupee | .0065 | .0065 | 154.88 | 154.69 |
Peru New Sol | .3014 | .3018 | 3.318 | 3.313 |
Philpins Peso | .0197 | .0197 | 50.82 | 50.75 |
Poland Zloty | .2624 | .2609 | 3.81 | 3.83 |
RussiaRuble | .0161 | .0162 62.0347 61.8812 | ||
Saudi Arab Riyal | .2665 | .2665 | 3.7521 | 3.7517 |
Singapore Dollar | .7397 | .7386 | 1.3518 | 1.3539 |
So. Africa Rand | .0713 | .0707 14.0310 14.1437 | ||
So. Korea Won | .000861 .000861 1160.77 1161.91 | |||
Sweden Krona | .1072 | .1063 | 9.3244 | 9.4046 |
Switzerlnd Franc | 1.0273 | 1.0196 | .9734 | .9808 |
TaiwanDollar | .0332 | .0332 | 30.10 | 30.10 |
Thailand Baht | .03317 | .03322 | 30.15 | 30.10 |
Turkey NewLira | .1678 | .1685 | 5.9581 | 5.9333 |
U.A.E. Dirham | .2723 | .2723 | 3.6729 | 3.6730 |
Ukraine Hryvnia | .0422 | .0431 23.6863 23.2142 | ||
Uruguay New Peso | .0270 | .0270 37.0028 37.0989 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |