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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 .0075 .0075 132.9169 132.6524
Australia Dollar .6908 .6980 1.4476 1.4328
BahrainDinar 2.6530 2.6522 .3769 .3770
BrazilReal .1933 .1919 5.1731 5.2124
Britain Pound 1.2066 1.2173 .8288 .8215
Canada Dollar .7730 .7783 1.2937 1.2849
Chile Peso .001090 .001110 917.43 900.90
ChinaYuan .1479 .1482 6.7622 6.7493
Colombia Peso .000231 .000233 4329.00 4291.85
CzechRepKoruna .0416 .0417 24.06 23.98
Denmark Krone .1368 .1377 7.3108 7.2605
DominicanPeso .0184 .0183 54.42 54.55
Egypt Pound .0523 .0522 19.1303 19.1514
Euro 1.0178 1.0249 .9825 .9757
Hong Kong Dollar .1274 .1274 7.8500 7.8501
Hungary Forint .0026 .0026 386.85 385.43
India Rupee .0126 .0126 79.453 79.173
Indnsia Rupiah .000066 .000067 15151.52 14925.37
Israel Shekel .2988 .2989 3.3466 3.3453
Japan Yen .007401 .007524 135.11 132.91
Jordan Dinar 1.4105 1.4105 .7090 .7090
KenyaShilling .0084 .0084 119.14 119.09
KuwaitDinar 3.2603 3.2599 .3067 .3068
Lebanon Pound .000651 .000661 1536.10 1514.00
Malaysia Ringgit .2244 .2243 4.4560 4.4580
Mexico Peso .048973 .049148 20.4194 20.3469
N. Zealand Dollar .6237 .6308 1.6033 1.5853
Norway Krone .1020 .1029 9.8056 9.7194
Pakistan Rupee .0045 .0045 223.74 224.57
Peru New Sol .2568 .2553 3.893 3.916
Philpins Peso .0180 .0180 55.45 55.52
Poland Zloty .2162 .2174 4.63 4.60
RussiaRuble .0165 .0161 60.5272 62.0020
Saudi Arab Riyal .2661 .2661 3.7574 3.7577
Singapore Dollar .7237 .7270 1.3818 1.3756
So. Africa Rand .0595 .0602 16.7985 16.6167
So. Korea Won .000766 .000766 1304.63 1304.63
Sweden Krona .0981 .0989 10.1957 10.1109
Switzerlnd Franc 1.0396 1.0477 .9619 .9545
TaiwanDollar .0334 .0334 29.97 29.97
Thailand Baht .02795 .02790 35.78 35.84
Turkey NewLira .0558 .0558 17.9322 17.9367
U.A.E. Dirham .2722 .2723 3.6731 3.6730
Ukraine Hryvnia .0271 .0272 36.9522 36.7979
Uruguay New Peso .0246 .0244 40.5680 40.9165
VenzuelBolivarFuer .0001 .0001 250000.000 250000.000