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 |
.2434 |
.2437 |
4.1091 |
4.1041 |
| Australia Dollar |
1.0785 |
1.0729 |
.9272 |
.9321 |
| BahrainDinar |
2.6521 |
2.6521 |
.3771 |
.3771 |
| BrazilReal |
.6423 |
.6410 |
1.5570 |
1.5600 |
| Britain Pound |
1.6068 |
1.6069 |
.6223 |
.6223 |
| Canada Dollar |
1.0429 |
1.0376 |
.9589 |
.9638 |
| Chile Peso |
.002142 .002137 |
466.78 |
468.05 |
| ChinaYuan |
.1546 |
.1547 |
6.4662 |
6.4650 |
| Colombia Peso |
.000567 .000562 1764.75 1780.09 |
| CzechRepKoruna |
.0598 |
.0596 |
16.72 |
16.78 |
| Denmark Krone |
.1945 |
.1947 |
5.1411 |
5.1369 |
| DominicanPeso |
.0263 |
.0263 |
38.05 |
38.04 |
| Egypt Pound |
.1675 |
.1675 |
5.9698 |
5.9698 |
| Euro |
1.4511 |
1.4521 |
.6891 |
.6887 |
| Hong Kong Dollar |
.1285 |
.1285 |
7.7809 |
7.7821 |
| Hungary Forint |
.0055 |
.0055 |
182.15 |
183.49 |
| India Rupee |
.0224 |
.0224 |
44.563 |
44.623 |
| Indnsia Rupiah |
.000117 .000116 8517.50 8601.50 |
| Israel Shekel |
.2956 |
.2938 |
3.3826 |
3.4033 |
| Japan Yen |
.012370 .012410 |
80.84 |
80.58 |
| Jordan Dinar |
1.4104 |
1.4084 |
.7090 |
.7100 |
| KenyaShilling |
.0113 |
.0112 |
88.81 |
89.37 |
| KuwaitDinar |
3.6429 |
3.6416 |
.2745 |
.2746 |
| Lebanon Pound |
.000661 .000661 1513.75 1513.40 |
| Malaysia Ringgit |
.3322 |
.3312 |
3.0101 |
3.0195 |
| Mexico Peso |
.086063 .085396 11.6194 11.7101 |
| N. Zealand Dollar |
.8284 |
.8275 |
1.2071 |
1.2084 |
| Norway Krone |
.1863 |
.1858 |
5.3683 |
5.3813 |
| Pakistan Rupee |
.0116 |
.0116 |
86.06 |
86.06 |
| Peru New Sol |
.3640 |
.3636 |
2.747 |
2.750 |
| Philpins Peso |
.0232 |
.0231 |
43.18 |
43.37 |
| Poland Zloty |
.3681 |
.3649 |
2.72 |
2.74 |
| RussiaRuble |
.0359 |
.0358 27.8242 27.9330 |
| Saudi Arab Riyal |
.2667 |
.2667 |
3.7502 |
3.7502 |
| Singapore Dollar |
.8154 |
.8144 |
1.2264 |
1.2280 |
| So. Africa Rand |
.1487 |
.1479 |
6.7268 |
6.7613 |
| So. Korea Won |
.000938 .000937 1065.65 1067.15 |
| Sweden Krona |
.1594 |
.1583 |
6.2735 |
6.3171 |
| Switzerlnd Franc |
1.1788 |
1.1901 |
.8483 |
.8403 |
| TaiwanDollar |
.0348 |
.0348 |
28.77 |
28.73 |
| Thailand Baht |
.03249 |
.03255 |
30.78 |
30.72 |
| Turkey NewLira |
.6224 |
.6156 |
1.6068 |
1.6244 |
| U.A.E. Dirham |
.2722 |
.2722 |
3.6732 |
3.6732 |
| Uruguay New Peso |
.0545 |
.0543 18.3520 18.4026 |
| VenzuelBolivarFuer |
.2328 |
.2330 |
4.2952 |
4.2926 |
