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) |
.2305 |
.2306 |
4.3380 |
4.3360 |
| Australia (Dollar) |
1.0631 |
1.0623 |
.9406 |
.9414 |
| Bahrain(Dinar) |
2.6532 |
2.6523 |
.3769 |
.3770 |
| Brazil(Real) |
.5734 |
.5741 |
1.7439 |
1.7418 |
| Britain (Pound) |
1.5706 |
1.5688 |
.6367 |
.6374 |
| Canada (Dollar) |
.9989 |
.9986 |
1.0011 |
1.0014 |
| Chile (Peso) |
.002062 |
.002063 |
484.95 |
484.75 |
| China(Yuan) |
.1582 |
.1578 |
6.3212 |
6.3380 |
| Colombia (Peso) |
.000552 |
.000556 |
1810.00 |
1799.00 |
| CzechRep(Koruna) |
.0521 |
.0521 |
19.18 |
19.19 |
| Denmark (Krone) |
.1766 |
.1763 |
5.6623 |
5.6733 |
| Dominican(Peso) |
.0258 |
.0257 |
38.80 |
38.85 |
| Egypt (Pound) |
.1657 |
.1657 |
6.0365 |
6.0360 |
| Euro |
1.3132 |
1.3104 |
.7615 |
.7631 |
| Hong Kong (Dollar) |
.1289 |
.1289 |
7.7553 |
7.7565 |
| Hungary (Forint) |
.0044 |
.0044 |
225.08 |
225.01 |
| India (Rupee) |
.0203 |
.0200 |
49.380 |
50.110 |
| Indnsia (Rupiah) |
.000112 |
.000112 |
8965.00 |
8965.00 |
| Israel (Shekel) |
.2659 |
.2662 |
3.7609 |
3.7562 |
| Japan (Yen) |
.013021 |
.012905 |
76.80 |
77.49 |
| Jordan (Dinar) |
1.4109 |
1.4085 |
.7087 |
.7100 |
| Kenya(Shilling) |
.0118 |
.0118 |
85.05 |
85.00 |
| Kuwait(Dinar) |
3.6010 |
3.5965 |
.2777 |
.2780 |
| Lebanon (Pound) |
.000664 |
.000664 |
1505.50 |
1505.00 |
| Malaysia (Ringgit) |
.3287 |
.3288 |
3.0425 |
3.0415 |
| Mexico (Peso) |
.077209 |
.076983 |
12.9518 |
12.9899 |
| N. Zealand (Dollar) |
.8229 |
.8191 |
1.2152 |
1.2208 |
| Norway (Krone) |
.1715 |
.1714 |
5.8307 |
5.8354 |
| Pakistan (Rupee) |
.0111 |
.0111 |
90.30 |
90.28 |
| Peru (New Sol) |
.3712 |
.3712 |
2.694 |
2.694 |
| Philpins (Peso) |
.0233 |
.0233 |
42.90 |
42.85 |
| Poland (Zloty) |
.3102 |
.3093 |
3.22 |
3.23 |
| Russia(Ruble) |
.0330 |
.0330 |
30.3006 |
30.3075 |
| Saudi Arab (Riyal) |
.2666 |
.2666 |
3.7505 |
3.7505 |
| Singapore (Dollar) |
.7967 |
.7952 |
1.2551 |
1.2576 |
| So. Africa (Rand) |
.1286 |
.1279 |
7.7749 |
7.8202 |
| So. Korea (Won) |
.000891 |
.000891 |
1122.70 |
1122.53 |
| Sweden (Krona) |
.1477 |
.1473 |
6.7684 |
6.7891 |
| Switzerlnd (Franc) |
1.0877 |
1.0864 |
.9194 |
.9205 |
| Taiwan(Dollar) |
.0336 |
.0335 |
29.79 |
29.88 |
| Thailand (Baht) |
.03217 |
.03200 |
31.08 |
31.25 |
| Turkey (NewLira) |
.5604 |
.5583 |
1.7844 |
1.7912 |
| U.A.E. (Dirham) |
.2722 |
.2722 |
3.6731 |
3.6732 |
| Uruguay (New Peso) |
.0512 |
.0514 |
19.5499 |
19.4499 |
| Venzuel(BolivarFuer) |
.2330 |
.2330 |
4.2927 |
4.2927 |
