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 | .0111 | .0111 90.3710 90.3138 | ||
Australia Dollar | .7688 | .7728 | 1.3007 | 1.2939 |
BahrainDinar | 2.6520 | 2.6521 | .3771 | .3771 |
BrazilReal | .1759 | .1766 | 5.6838 | 5.6611 |
Britain Pound | 1.3840 | 1.3890 | .7225 | .7200 |
Canada Dollar | .7896 | .7899 | 1.2665 | 1.2659 |
Chile Peso | .001363 .001365 | 733.68 | 732.60 | |
ChinaYuan | .1539 | .1546 | 6.4968 | 6.4700 |
Colombia Peso | .000274 .000270 3656.31 3703.70 | |||
CzechRepKoruna | .0453 | .0456 | 22.10 | 21.94 |
Denmark Krone | .1602 | .1609 | 6.2427 | 6.2145 |
DominicanPeso | .0173 | .0173 | 57.78 | 57.79 |
Egypt Pound | .0637 | .0637 15.6949 15.6944 | ||
Euro | 1.1912 | 1.1966 | .8395 | .8357 |
Hong Kong Dollar | .1288 | .1289 | 7.7626 | 7.7602 |
Hungary Forint | .0032 | .0033 | 308.07 | 305.25 |
India Rupee | .0137 | .0137 | 73.174 | 73.174 |
Indnsia Rupiah | .000069 .000069 14492.75 14492.75 | |||
Israel Shekel | .3000 | .3022 | 3.3333 | 3.3093 |
Japan Yen | .009230 .009267 | 108.34 | 107.91 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0091 | .0091 | 109.49 | 109.61 |
KuwaitDinar | 3.3032 | 3.3054 | .3027 | .3025 |
Lebanon Pound | .000662 .000662 1511.72 1511.72 | |||
Malaysia Ringgit | .2455 | .2465 | 4.0740 | 4.0575 |
Mexico Peso | .046999 .047374 21.2773 21.1088 | |||
N. Zealand Dollar | .7168 | .7193 | 1.3951 | 1.3903 |
Norway Krone | .1171 | .1166 | 8.5366 | 8.5741 |
Pakistan Rupee | .0064 | .0064 | 157.00 | 157.13 |
Peru New Sol | .2717 | .2724 | 3.681 | 3.671 |
Philpins Peso | .0206 | .0206 | 48.65 | 48.63 |
Poland Zloty | .2599 | .2623 | 3.85 | 3.81 |
RussiaRuble | .0135 | .0134 74.2390 74.6826 | ||
Saudi Arab Riyal | .2665 | .2666 | 3.7518 | 3.7515 |
Singapore Dollar | .7454 | .7481 | 1.3415 | 1.3367 |
So. Africa Rand | .0652 | .0654 15.3379 15.2802 | ||
So. Korea Won | .000886 .000885 1128.03 1129.94 | |||
Sweden Krona | .1172 | .1177 | 8.5357 | 8.4936 |
Switzerlnd Franc | 1.0743 | 1.0761 | .9309 | .9293 |
TaiwanDollar | .0358 | .0359 | 27.95 | 27.88 |
Thailand Baht | .03278 | .03287 | 30.51 | 30.42 |
Turkey NewLira | .1327 | .1329 | 7.5334 | 7.5249 |
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0360 | .0361 27.7473 27.7219 | ||
Uruguay New Peso | .0228 | .0228 43.9174 43.9560 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |