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 | .0167 | .0167 59.8892 59.8193 | ||
Australia Dollar | .6998 | .6985 | 1.4290 | 1.4317 |
BahrainDinar | 2.6526 | 2.6523 | .3770 | .3770 |
BrazilReal | .2492 | .2469 | 4.0125 | 4.0496 |
Britain Pound | 1.3116 | 1.3093 | .7625 | .7637 |
Canada Dollar | .7659 | .7651 | 1.3056 | 1.3070 |
Chile Peso | .001365 .001336 | 732.60 | 748.50 | |
ChinaYuan | .1431 | .1429 | 6.9868 | 6.9958 |
Colombia Peso | .000303 .000305 3300.33 3284.07 | |||
CzechRepKoruna | .0441 | .0439 | 22.68 | 22.78 |
Denmark Krone | .1500 | .1498 | 6.6683 | 6.6750 |
DominicanPeso | .0189 | .0189 | 52.93 | 52.92 |
Egypt Pound | .0623 | .0623 16.0501 16.0397 | ||
Euro | 1.1202 | 1.1186 | .8927 | .8940 |
Hong Kong Dollar | .1284 | .1284 | 7.7867 | 7.7874 |
Hungary Forint | .0034 | .0034 | 295.38 | 295.46 |
India Rupee | .0140 | .0140 | 71.322 | 71.459 |
Indnsia Rupiah | .000072 .000072 13928.55 13945.06 | |||
Israel Shekel | .2889 | .2892 | 3.4613 | 3.4583 |
Japan Yen | .009189 .009141 | 108.83 | 109.40 | |
Jordan Dinar | 1.4105 | 1.4099 | .7090 | .7093 |
KenyaShilling | .0099 | .0099 | 101.37 | 101.23 |
KuwaitDinar | 3.2987 | 3.2954 | .3032 | .3035 |
Lebanon Pound | .000661 .000665 1512.86 1503.76 | |||
Malaysia Ringgit | .2435 | .2423 | 4.1065 | 4.1275 |
Mexico Peso | .052774 .053057 18.9487 18.8477 | |||
N. Zealand Dollar | .6731 | .6707 | 1.4857 | 1.4910 |
Norway Krone | .1134 | .1135 | 8.8162 | 8.8127 |
Pakistan Rupee | .0065 | .0065 | 154.88 | 154.88 |
Peru New Sol | .3018 | .3014 | 3.313 | 3.318 |
Philpins Peso | .0197 | .0197 | 50.80 | 50.82 |
Poland Zloty | .2633 | .2624 | 3.80 | 3.81 |
RussiaRuble | .0161 | .0161 61.9963 62.0347 | ||
Saudi Arab Riyal | .2666 | .2665 | 3.7512 | 3.7521 |
Singapore Dollar | .7416 | .7397 | 1.3485 | 1.3518 |
So. Africa Rand | .0708 | .0713 14.1176 14.0310 | ||
So. Korea Won | .000864 .000861 1157.46 1160.77 | |||
Sweden Krona | .1070 | .1072 | 9.3480 | 9.3244 |
Switzerlnd Franc | 1.0325 | 1.0273 | .9686 | .9734 |
TaiwanDollar | .0332 | .0332 | 30.08 | 30.10 |
Thailand Baht | .03337 | .03317 | 29.97 | 30.15 |
Turkey NewLira | .1681 | .1678 | 5.9479 | 5.9581 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6729 |
Ukraine Hryvnia | .0422 | .0422 23.6989 23.6863 | ||
Uruguay New Peso | .0269 | .0270 37.1402 37.0028 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |