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 |
.2406 |
.2404 |
4.1570 |
4.1590 |
| Australia Dollar |
1.0349 |
1.0305 |
.9663 |
.9704 |
| BahrainDinar |
2.6527 |
2.6522 |
.3770 |
.3770 |
| BrazilReal |
.6196 |
.6173 |
1.6140 |
1.6200 |
| Britain Pound |
1.6280 |
1.6213 |
.6142 |
.6168 |
| Canada Dollar |
1.0097 |
1.0137 |
.9904 |
.9865 |
| Chile Peso |
.002127 .002116 |
470.05 |
472.65 |
| ChinaYuan |
.1565 |
.1564 |
6.3907 |
6.3955 |
| Colombia Peso |
.000560 .000557 1784.50 1794.50 |
| CzechRepKoruna |
.0588 |
.0586 |
17.02 |
17.07 |
| Denmark Krone |
.1913 |
.1908 |
5.2280 |
5.2408 |
| DominicanPeso |
.0263 |
.0264 |
38.02 |
37.92 |
| Egypt Pound |
.1677 |
.1677 |
5.9615 |
5.9616 |
| Euro |
1.4245 |
1.4216 |
.7020 |
.7034 |
| Hong Kong Dollar |
.1283 |
.1283 |
7.7942 |
7.7924 |
| Hungary Forint |
.0052 |
.0052 |
192.07 |
192.41 |
| India Rupee |
.0221 |
.0221 |
45.325 |
45.310 |
| Indnsia Rupiah |
.000117 .000117 8552.50 8535.00 |
| Israel Shekel |
.2838 |
.2820 |
3.5240 |
3.5465 |
| Japan Yen |
.013030 .013015 |
76.75 |
76.83 |
| Jordan Dinar |
1.4094 |
1.4104 |
.7095 |
.7090 |
| KenyaShilling |
.0108 |
.0107 |
92.90 |
93.40 |
| KuwaitDinar |
3.6593 |
3.6623 |
.2733 |
.2730 |
| Lebanon Pound |
.000661 .000660 1512.65 1514.20 |
| Malaysia Ringgit |
.3333 |
.3336 |
3.0005 |
2.9980 |
| Mexico Peso |
.081352 .081557 12.2922 12.2614 |
| N. Zealand Dollar |
.8324 |
.8294 |
1.2013 |
1.2057 |
| Norway Krone |
.1809 |
.1802 |
5.5270 |
5.5499 |
| Pakistan Rupee |
.0116 |
.0116 |
86.49 |
86.40 |
| Peru New Sol |
.3646 |
.3640 |
2.743 |
2.747 |
| Philpins Peso |
.0234 |
.0235 |
42.67 |
42.57 |
| Poland Zloty |
.3425 |
.3434 |
2.92 |
2.91 |
| RussiaRuble |
.0342 |
.0337 29.2025 29.6950 |
| Saudi Arab Riyal |
.2666 |
.2666 |
3.7503 |
3.7503 |
| Singapore Dollar |
.8262 |
.8262 |
1.2103 |
1.2103 |
| So. Africa Rand |
.1395 |
.1383 |
7.1709 |
7.2321 |
| So. Korea Won |
.000927 .000926 1078.65 1079.34 |
| Sweden Krona |
.1536 |
.1536 |
6.5111 |
6.5097 |
| Switzerlnd Franc |
1.2876 |
1.3096 |
.7767 |
.7636 |
| TaiwanDollar |
.0345 |
.0345 |
29.03 |
29.03 |
| Thailand Baht |
.03335 |
.03334 |
29.99 |
29.99 |
| Turkey NewLira |
.5600 |
.5599 |
1.7857 |
1.7860 |
| U.A.E. Dirham |
.2722 |
.2722 |
3.6731 |
3.6732 |
| Uruguay New Peso |
.0528 |
.0522 18.9499 19.1499 |
| VenzuelBolivarFuer |
.2330 |
.2330 |
4.2925 |
4.2925 |
