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 | .0121 | .0121 82.8329 82.7232 | ||
Australia Dollar | .7614 | .7622 | 1.3134 | 1.3120 |
BahrainDinar | 2.6525 | 2.6523 | .3770 | .3770 |
BrazilReal | .1968 | .1969 | 5.0824 | 5.0783 |
Britain Pound | 1.3507 | 1.3574 | .7404 | .7367 |
Canada Dollar | .7820 | .7857 | 1.2788 | 1.2727 |
Chile Peso | .001379 .001385 | 725.43 | 722.02 | |
ChinaYuan | .1530 | .1531 | 6.5370 | 6.5332 |
Colombia Peso | .000292 .000292 3418.80 3418.80 | |||
CzechRepKoruna | .0468 | .0469 | 21.37 | 21.32 |
Denmark Krone | .1646 | .1648 | 6.0763 | 6.0665 |
DominicanPeso | .0172 | .0172 | 58.03 | 58.12 |
Egypt Pound | .0637 | .0637 15.7101 15.7099 | ||
Euro | 1.2241 | 1.2264 | .8169 | .8154 |
Hong Kong Dollar | .1290 | .1290 | 7.7521 | 7.7522 |
Hungary Forint | .0034 | .0035 | 292.18 | 289.86 |
India Rupee | .0136 | .0136 | 73.578 | 73.516 |
Indnsia Rupiah | .000070 .000071 14285.71 14084.51 | |||
Israel Shekel | .3089 | .3085 | 3.2371 | 3.2417 |
Japan Yen | .009679 .009698 | 103.31 | 103.11 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0090 | .0090 | 111.38 | 111.58 |
KuwaitDinar | 3.2878 | 3.2874 | .3042 | .3042 |
Lebanon Pound | .000658 .000665 1518.60 1503.76 | |||
Malaysia Ringgit | .2475 | .2478 | 4.0405 | 4.0350 |
Mexico Peso | .050116 .050453 19.9539 19.8204 | |||
N. Zealand Dollar | .7133 | .7146 | 1.4019 | 1.3993 |
Norway Krone | .1163 | .1167 | 8.5956 | 8.5669 |
Pakistan Rupee | .0062 | .0062 | 160.10 | 160.00 |
Peru New Sol | .2789 | .2788 | 3.586 | 3.587 |
Philpins Peso | .0208 | .0208 | 48.07 | 48.11 |
Poland Zloty | .2736 | .2762 | 3.65 | 3.62 |
RussiaRuble | .0136 | .0137 73.5294 72.8597 | ||
Saudi Arab Riyal | .2665 | .2665 | 3.7519 | 3.7517 |
Singapore Dollar | .7530 | .7543 | 1.3280 | 1.3258 |
So. Africa Rand | .0687 | .0682 14.5643 14.6661 | ||
So. Korea Won | .000909 .000914 1099.51 1094.09 | |||
Sweden Krona | .1208 | .1208 | 8.2757 | 8.2776 |
Switzerlnd Franc | 1.1314 | 1.1302 | .8839 | .8848 |
TaiwanDollar | .0355 | .0355 | 28.17 | 28.16 |
Thailand Baht | .03350 | .03357 | 29.85 | 29.79 |
Turkey NewLira | .1310 | .1299 | 7.6354 | 7.7002 |
U.A.E. Dirham | .2723 | .2723 | 3.6729 | 3.6730 |
Ukraine Hryvnia | .0358 | .0359 27.8991 27.8528 | ||
Uruguay New Peso | .0238 | .0236 42.0964 42.4358 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |