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BC-US--Foreign Exchange, US

BC-US--Foreign Exchange, US

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