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
Mon. Fri. Mon. Fri.
Argentina Peso .0157 .0157 63.6983 63.7674
Australia Dollar .5794 .5806 1.7258 1.7222
BahrainDinar 2.6477 2.6474 .3777 .3777
BrazilReal .1947 .1990 5.1361 5.0255
Britain Pound 1.1525 1.1571 .8677 .8642
Canada Dollar .6885 .6930 1.4523 1.4430
Chile Peso .001162 .001158 860.96 863.56
ChinaYuan .1410 .1409 7.0920 7.0958
Colombia Peso .000243 .000243 4115.23 4115.23
CzechRepKoruna .0386 .0391 25.90 25.59
Denmark Krone .1437 .1427 6.9569 7.0092
DominicanPeso .0187 .0187 53.47 53.61
Egypt Pound .0635 .0635 15.7485 15.7529
Euro 1.0732 1.0653 .9318 .9387
Hong Kong Dollar .1289 .1289 7.7555 7.7567
Hungary Forint .0031 .0030 327.44 329.65
India Rupee .0131 .0132 76.420 75.569
Indnsia Rupiah .000070 .000070 14323.57 14323.57
Israel Shekel .2691 .2770 3.7158 3.6105
Japan Yen .008968 .008995 111.51 111.17
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0094 .0094 106.32 105.97
KuwaitDinar 3.2021 3.2122 .3123 .3113
Lebanon Pound .000661 .000661 1512.86 1512.86
Malaysia Ringgit .2251 .2276 4.4425 4.3938
Mexico Peso .039777 .041269 25.1405 24.2316
N. Zealand Dollar .5705 .5687 1.7529 1.7584
Norway Krone .0874 .0851 11.4468 11.7540
Pakistan Rupee .0063 .0063 157.60 158.88
Peru New Sol .2855 .2820 3.502 3.546
Philpins Peso .0195 .0195 51.29 51.24
Poland Zloty .2329 .2350 4.29 4.26
RussiaRuble .0125 .0125 79.6813 79.8722
Saudi Arab Riyal .2663 .2661 3.7552 3.7578
Singapore Dollar .6847 .6888 1.4604 1.4518
So. Africa Rand .0562 .0571 17.7934 17.4992
So. Korea Won .000791 .000799 1263.70 1251.11
Sweden Krona .0975 .0964 10.2604 10.3772
Switzerlnd Franc 1.0161 1.0108 .9842 .9893
TaiwanDollar .0330 .0330 30.26 30.31
Thailand Baht .03051 .03057 32.78 32.71
Turkey NewLira .1525 .1524 6.5575 6.5608
U.A.E. Dirham .2723 .2723 3.6730 3.6731
Ukraine Hryvnia .0359 .0365 27.8323 27.3654
Uruguay New Peso .0218 .0218 45.7980 45.8085
VenzuelBolivarFuer 250000.000 250000.000