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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 .0084 .0084 119.5529 119.4244
Australia Dollar .7155 .7092 1.3976 1.4101
BahrainDinar 2.6533 2.6525 .3769 .3770
BrazilReal .2111 .2104 4.7382 4.7524
Britain Pound 1.2625 1.2594 .7921 .7940
Canada Dollar .7858 .7830 1.2725 1.2771
Chile Peso .001210 .001210 826.45 826.45
ChinaYuan .1493 .1484 6.6986 6.7389
Colombia Peso .000255 .000254 3921.57 3937.01
CzechRepKoruna .0435 .0434 23.01 23.05
Denmark Krone .1443 .1441 6.9306 6.9408
DominicanPeso .0181 .0181 55.12 55.19
Egypt Pound .0538 .0537 18.6012 18.6066
Euro 1.0733 1.0720 .9317 .9328
Hong Kong Dollar .1274 .1274 7.8493 7.8497
Hungary Forint .0027 .0027 367.38 367.44
India Rupee .0129 .0129 77.625 77.688
Indnsia Rupiah .000068 .000068 14705.88 14705.88
Israel Shekel .2990 .2986 3.3447 3.3489
Japan Yen .007868 .007863 127.10 127.19
Jordan Dinar 1.4083 1.4105 .7101 .7090
KenyaShilling .0086 .0086 116.66 116.70
KuwaitDinar 3.2718 3.2700 .3056 .3058
Lebanon Pound .000659 .000661 1517.45 1512.86
Malaysia Ringgit .2284 .2274 4.3790 4.3980
Mexico Peso .051006 .050564 19.6053 19.7771
N. Zealand Dollar .6533 .6472 1.5307 1.5451
Norway Krone .1056 .1047 9.4730 9.5503
Pakistan Rupee .0050 .0049 199.12 202.61
Peru New Sol .2735 .2713 3.656 3.685
Philpins Peso .0191 .0191 52.34 52.29
Poland Zloty .2348 .2330 4.26 4.29
RussiaRuble .0151 .0155 66.2515 64.6768
Saudi Arab Riyal .2667 .2666 3.7501 3.7511
Singapore Dollar .7308 .7283 1.3684 1.3731
So. Africa Rand .0641 .0636 15.6116 15.7248
So. Korea Won .000799 .000792 1251.56 1262.63
Sweden Krona .1018 .1014 9.8272 9.8664
Switzerlnd Franc 1.0442 1.0423 .9576 .9594
TaiwanDollar .0342 .0340 29.28 29.42
Thailand Baht .02932 .02919 34.11 34.26
Turkey NewLira .0617 .0611 16.2190 16.3667
U.A.E. Dirham .2722 .2723 3.6731 3.6730
Ukraine Hryvnia .0339 .0340 29.5225 29.4122
Uruguay New Peso .0251 .0251 39.8963 39.8645
VenzuelBolivarFuer .0001 .0001 250000.000 250000.000