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 | .0085 | .0085 117.4467 117.2539 | ||
Australia Dollar | .6923 | .6830 | 1.4445 | 1.4641 |
BahrainDinar | 2.6530 | 2.6526 | .3769 | .3770 |
BrazilReal | .1981 | .1941 | 5.0476 | 5.1527 |
Britain Pound | 1.2242 | 1.2175 | .8169 | .8214 |
Canada Dollar | .7733 | .7649 | 1.2931 | 1.3073 |
Chile Peso | .001160 .001155 | 862.07 | 865.80 | |
ChinaYuan | .1473 | .1473 | 6.7890 | 6.7870 |
Colombia Peso | .000243 .000243 4115.23 4115.23 | |||
CzechRepKoruna | .0420 | .0415 | 23.79 | 24.07 |
Denmark Krone | .1398 | .1394 | 7.1511 | 7.1747 |
DominicanPeso | .0181 | .0182 | 55.11 | 55.04 |
Egypt Pound | .0546 | .0546 18.3162 18.3157 | ||
Euro | 1.0406 | 1.0371 | .9610 | .9642 |
Hong Kong Dollar | .1274 | .1274 | 7.8499 | 7.8500 |
Hungary Forint | .0027 | .0027 | 370.99 | 369.75 |
India Rupee | .0129 | .0129 | 77.459 | 77.462 |
Indnsia Rupiah | .000068 .000068 14705.88 14705.88 | |||
Israel Shekel | .2935 | .2902 | 3.4066 | 3.4456 |
Japan Yen | .007730 .007806 | 129.36 | 128.11 | |
Jordan Dinar | 1.4105 | 1.4105 | .7090 | .7090 |
KenyaShilling | .0086 | .0086 | 116.10 | 116.11 |
KuwaitDinar | 3.2570 | 3.2584 | .3070 | .3069 |
Lebanon Pound | .000661 .000650 1512.86 1538.46 | |||
Malaysia Ringgit | .2274 | .2276 | 4.3980 | 4.3933 |
Mexico Peso | .049790 .049179 20.0842 20.3341 | |||
N. Zealand Dollar | .6262 | .6218 | 1.5968 | 1.6084 |
Norway Krone | .1022 | .1010 | 9.7892 | 9.8989 |
Pakistan Rupee | .0052 | .0052 | 193.39 | 191.70 |
Peru New Sol | .2659 | .2642 | 3.761 | 3.785 |
Philpins Peso | .0191 | .0191 | 52.35 | 52.42 |
Poland Zloty | .2218 | .2223 | 4.51 | 4.50 |
RussiaRuble | .0152 | .0154 65.6276 64.7522 | ||
Saudi Arab Riyal | .2666 | .2666 | 3.7511 | 3.7511 |
Singapore Dollar | .7181 | .7151 | 1.3926 | 1.3983 |
So. Africa Rand | .0618 | .0619 16.1784 16.1580 | ||
So. Korea Won | .000781 .000774 1281.23 1292.82 | |||
Sweden Krona | .0993 | .0984 10.0711 10.1656 | ||
Switzerlnd Franc | .9972 | .9955 | 1.0028 | 1.0045 |
TaiwanDollar | .0336 | .0335 | 29.80 | 29.88 |
Thailand Baht | .02879 | .02878 | 34.74 | 34.74 |
Turkey NewLira | .0646 | .0650 15.4804 15.3963 | ||
U.A.E. Dirham | .2723 | .2723 | 3.6730 | 3.6730 |
Ukraine Hryvnia | .0339 | .0339 29.4998 29.5377 | ||
Uruguay New Peso | .0239 | .0240 41.7624 41.7188 | ||
VenzuelBolivarFuer | .0001 .0001 250000.000 250000.000 |