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 | .0123 | .0123 81.3107 81.0800 | ||
Australia Dollar | .7352 | .7388 | 1.3602 | 1.3535 |
BahrainDinar | 2.6524 | 2.6520 | .3770 | .3771 |
BrazilReal | .1869 | .1878 | 5.3491 | 5.3255 |
Britain Pound | 1.3344 | 1.3304 | .7494 | .7516 |
Canada Dollar | .7714 | .7701 | 1.2964 | 1.2985 |
Chile Peso | .001312 .001300 | 762.20 | 769.23 | |
ChinaYuan | .1520 | .1520 | 6.5789 | 6.5770 |
Colombia Peso | .000276 .000277 3623.19 3610.11 | |||
CzechRepKoruna | .0455 | .0457 | 21.98 | 21.90 |
Denmark Krone | .1605 | .1607 | 6.2311 | 6.2245 |
DominicanPeso | .0172 | .0172 | 58.00 | 58.13 |
Egypt Pound | .0639 | .0639 15.6557 15.6405 | ||
Euro | 1.1946 | 1.1959 | .8371 | .8362 |
Hong Kong Dollar | .1290 | .1290 | 7.7522 | 7.7506 |
Hungary Forint | .0033 | .0033 | 300.48 | 302.66 |
India Rupee | .0135 | .0135 | 74.003 | 73.943 |
Indnsia Rupiah | .000070 .000070 14184.40 14184.40 | |||
Israel Shekel | .3027 | .3017 | 3.3041 | 3.3144 |
Japan Yen | .009584 .009612 | 104.34 | 104.04 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0091 | .0091 | 110.08 | 110.04 |
KuwaitDinar | 3.2739 | 3.2706 | .3054 | .3058 |
Lebanon Pound | .000660 .000663 1515.15 1509.43 | |||
Malaysia Ringgit | .2455 | .2457 | 4.0740 | 4.0695 |
Mexico Peso | .049612 .049847 20.1564 20.0614 | |||
N. Zealand Dollar | .7020 | .7029 | 1.4245 | 1.4227 |
Norway Krone | .1127 | .1133 | 8.8700 | 8.8300 |
Pakistan Rupee | .0063 | .0063 | 159.43 | 159.35 |
Peru New Sol | .2778 | .2776 | 3.599 | 3.602 |
Philpins Peso | .0208 | .0208 | 48.09 | 48.14 |
Poland Zloty | .2668 | .2665 | 3.75 | 3.75 |
RussiaRuble | .0131 | .0132 76.3359 75.9878 | ||
Saudi Arab Riyal | .2666 | .2666 | 3.7507 | 3.7506 |
Singapore Dollar | .7463 | .7476 | 1.3399 | 1.3377 |
So. Africa Rand | .0647 | .0656 15.4466 15.2357 | ||
So. Korea Won | .000902 .000904 1109.26 1105.58 | |||
Sweden Krona | .1169 | .1177 | 8.5538 | 8.4939 |
Switzerlnd Franc | 1.1030 | 1.1053 | .9066 | .9048 |
TaiwanDollar | .0350 | .0351 | 28.56 | 28.52 |
Thailand Baht | .03306 | .03303 | 30.25 | 30.28 |
Turkey NewLira | .1280 | .1280 | 7.8122 | 7.8121 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0351 | .0351 28.4986 28.5051 | ||
Uruguay New Peso | .0235 | .0234 42.6348 42.6530 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |