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 | .0140 | .0140 71.4898 71.4158 | ||
Australia Dollar | .7000 | .6967 | 1.4286 | 1.4353 |
BahrainDinar | 2.6519 | 2.6522 | .3771 | .3770 |
BrazilReal | .1858 | .1880 | 5.3826 | 5.3197 |
Britain Pound | 1.2566 | 1.2547 | .7958 | .7970 |
Canada Dollar | .7365 | .7367 | 1.3577 | 1.3573 |
Chile Peso | .001271 .001266 | 786.78 | 789.89 | |
ChinaYuan | .1430 | .1431 | 6.9922 | 6.9893 |
Colombia Peso | .000274 .000275 3642.99 3636.36 | |||
CzechRepKoruna | .0429 | .0426 | 23.30 | 23.45 |
Denmark Krone | .1536 | .1528 | 6.5108 | 6.5427 |
DominicanPeso | .0172 | .0172 | 58.31 | 58.28 |
Egypt Pound | .0627 | .0626 15.9551 15.9715 | ||
Euro | 1.1436 | 1.1379 | .8744 | .8788 |
Hong Kong Dollar | .1290 | .1290 | 7.7538 | 7.7540 |
Hungary Forint | .0032 | .0032 | 308.93 | 310.75 |
India Rupee | .0133 | .0133 | 74.943 | 75.199 |
Indnsia Rupiah | .000068 .000069 14675.67 14569.83 | |||
Israel Shekel | .2908 | .2904 | 3.4386 | 3.4438 |
Japan Yen | .009349 .009313 | 106.96 | 107.38 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0093 | .0093 | 107.38 | 107.47 |
KuwaitDinar | 3.2513 | 3.2504 | .3076 | .3077 |
Lebanon Pound | .000661 .000661 1512.86 1512.86 | |||
Malaysia Ringgit | .2346 | .2343 | 4.2625 | 4.2680 |
Mexico Peso | .044368 .044533 22.5388 22.4553 | |||
N. Zealand Dollar | .6561 | .6531 | 1.5243 | 1.5311 |
Norway Krone | .1078 | .1074 | 9.2768 | 9.3150 |
Pakistan Rupee | .0060 | .0060 | 167.53 | 167.27 |
Peru New Sol | .2853 | .2863 | 3.505 | 3.493 |
Philpins Peso | .0203 | .0202 | 49.36 | 49.53 |
Poland Zloty | .2554 | .2538 | 3.92 | 3.94 |
RussiaRuble | .0139 | .0140 71.8907 71.5564 | ||
Saudi Arab Riyal | .2666 | .2666 | 3.7503 | 3.7508 |
Singapore Dollar | .7195 | .7180 | 1.3898 | 1.3927 |
So. Africa Rand | .0599 | .0596 16.6867 16.7673 | ||
So. Korea Won | .000831 .000830 1204.06 1205.21 | |||
Sweden Krona | .1108 | .1100 | 9.0286 | 9.0905 |
Switzerlnd Franc | 1.0656 | 1.0583 | .9385 | .9449 |
TaiwanDollar | .0339 | .0339 | 29.47 | 29.46 |
Thailand Baht | .03156 | .03151 | 31.69 | 31.73 |
Turkey NewLira | .1457 | .1458 | 6.8619 | 6.8588 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0365 | .0367 27.4066 27.2442 | ||
Uruguay New Peso | .0228 | .0228 43.9174 43.9367 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |