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 | .0095 | .0095 104.8383 104.7724 | ||
Australia Dollar | .6983 | .7029 | 1.4320 | 1.4227 |
BahrainDinar | 2.6527 | 2.6530 | .3770 | .3769 |
BrazilReal | .1855 | .1844 | 5.3896 | 5.4232 |
Britain Pound | 1.3387 | 1.3377 | .7470 | .7475 |
Canada Dollar | .7821 | .7848 | 1.2785 | 1.2741 |
Chile Peso | .001230 .001240 | 813.01 | 806.45 | |
ChinaYuan | .1572 | .1570 | 6.3610 | 6.3683 |
Colombia Peso | .000252 .000254 3968.25 3937.01 | |||
CzechRepKoruna | .0455 | .0456 | 21.97 | 21.94 |
Denmark Krone | .1497 | .1497 | 6.6791 | 6.6811 |
DominicanPeso | .0174 | .0174 | 57.60 | 57.60 |
Egypt Pound | .0635 | .0635 15.7406 15.7402 | ||
Euro | 1.1145 | 1.1142 | .8972 | .8975 |
Hong Kong Dollar | .1283 | .1284 | 7.7936 | 7.7905 |
Hungary Forint | .0031 | .0031 | 322.06 | 320.51 |
India Rupee | .0133 | .0133 | 75.016 | 75.256 |
Indnsia Rupiah | .000069 .000069 14492.75 14492.75 | |||
Israel Shekel | .3122 | .3130 | 3.2030 | 3.1952 |
Japan Yen | .008678 .008672 | 115.23 | 115.31 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0088 | .0088 | 113.53 | 113.49 |
KuwaitDinar | 3.2998 | 3.3008 | .3031 | .3030 |
Lebanon Pound | .000654 .000649 1527.88 1542.02 | |||
Malaysia Ringgit | .2387 | .2382 | 4.1900 | 4.1975 |
Mexico Peso | .047930 .048107 20.8635 20.7870 | |||
N. Zealand Dollar | .6534 | .6575 | 1.5305 | 1.5210 |
Norway Krone | .1111 | .1115 | 9.0008 | 8.9662 |
Pakistan Rupee | .0057 | .0056 | 176.62 | 177.94 |
Peru New Sol | .2606 | .2605 | 3.838 | 3.839 |
Philpins Peso | .0196 | .0195 | 51.15 | 51.30 |
Poland Zloty | .2428 | .2441 | 4.12 | 4.10 |
RussiaRuble | .0128 | .0128 77.8816 77.9423 | ||
Saudi Arab Riyal | .2665 | .2665 | 3.7521 | 3.7521 |
Singapore Dollar | .7371 | .7390 | 1.3566 | 1.3533 |
So. Africa Rand | .0639 | .0645 15.6424 15.5100 | ||
So. Korea Won | .000825 .000830 1212.12 1204.82 | |||
Sweden Krona | .1058 | .1065 | 9.4510 | 9.3938 |
Switzerlnd Franc | 1.0742 | 1.0737 | .9310 | .9314 |
TaiwanDollar | .0359 | .0359 | 27.86 | 27.83 |
Thailand Baht | .02990 | .03001 | 33.45 | 33.32 |
Turkey NewLira | .0740 | .0732 13.5208 13.6523 | ||
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0349 | .0345 28.6123 28.9889 | ||
Uruguay New Peso | .0228 | .0228 43.9367 43.9560 | ||
VenzuelBolivarFuer | 250000.000 250000.000 |