NEW YORK (AP) — Foreign Exchange, New York prices.
|
Rates for trades of $1 million minimum. |
|
Fgn. currency |
US$ in |
|
in US$ |
fgn. currency |
|
Mon. |
Fri. |
Mon. |
Fri. |
| Argentina Peso |
.2301 |
.2301 |
4.3460 |
4.3450 |
| Australia Dollar |
1.0747 |
1.0662 |
.9305 |
.9379 |
| BahrainDinar |
2.6523 |
2.6528 |
.3770 |
.3770 |
| BrazilReal |
.5826 |
.5792 |
1.7166 |
1.7265 |
| Britain Pound |
1.5774 |
1.5740 |
.6340 |
.6353 |
| Canada Dollar |
1.0012 |
.9978 |
.9988 |
1.0022 |
| Chile Peso |
.002082 .002088 |
480.35 |
478.95 |
| ChinaYuan |
.1587 |
.1589 |
6.3022 |
6.2948 |
| Colombia Peso |
.000562 .000560 1779.00 1786.80 |
| CzechRepKoruna |
.0526 |
.0523 |
19.00 |
19.11 |
| Denmark Krone |
.1776 |
.1772 |
5.6302 |
5.6428 |
| DominicanPeso |
.0257 |
.0257 |
38.90 |
38.95 |
| Egypt Pound |
.1657 |
.1656 |
6.0350 |
6.0373 |
| Euro |
1.3202 |
1.3170 |
.7575 |
.7593 |
| Hong Kong Dollar |
.1290 |
.1289 |
7.7537 |
7.7551 |
| Hungary Forint |
.0045 |
.0045 |
220.09 |
223.57 |
| India Rupee |
.0203 |
.0202 |
49.196 |
49.480 |
| Indnsia Rupiah |
.000111 .000111 9024.00 9028.00 |
| Israel Shekel |
.2685 |
.2683 |
3.7244 |
3.7265 |
| Japan Yen |
.012885 .012887 |
77.61 |
77.60 |
| Jordan Dinar |
1.4094 |
1.4114 |
.7095 |
.7085 |
| KenyaShilling |
.0121 |
.0121 |
82.73 |
82.83 |
| KuwaitDinar |
3.6056 |
3.6010 |
.2773 |
.2777 |
| Lebanon Pound |
.000665 .000665 1504.00 1503.50 |
| Malaysia Ringgit |
.3307 |
.3302 |
3.0240 |
3.0285 |
| Mexico Peso |
.078803 .078072 12.6900 12.8087 |
| N. Zealand Dollar |
.8351 |
.8279 |
1.1975 |
1.2079 |
| Norway Krone |
.1751 |
.1738 |
5.7095 |
5.7550 |
| Pakistan Rupee |
.0110 |
.0110 |
90.84 |
90.73 |
| Peru New Sol |
.3724 |
.3726 |
2.685 |
2.684 |
| Philpins Peso |
.0236 |
.0235 |
42.45 |
42.53 |
| Poland Zloty |
.3160 |
.3115 |
3.16 |
3.21 |
| RussiaRuble |
.0334 |
.0333 29.9166 30.0495 |
| Saudi Arab Riyal |
.2666 |
.2666 |
3.7503 |
3.7503 |
| Singapore Dollar |
.7970 |
.7930 |
1.2547 |
1.2611 |
| So. Africa Rand |
.1302 |
.1291 |
7.6798 |
7.7440 |
| So. Korea Won |
.000893 .000886 1119.80 1129.20 |
| Sweden Krona |
.1502 |
.1498 |
6.6566 |
6.6771 |
| Switzerlnd Franc |
1.0921 |
1.0899 |
.9157 |
.9175 |
| TaiwanDollar |
.0339 |
.0338 |
29.53 |
29.59 |
| Thailand Baht |
.03251 |
.03240 |
30.76 |
30.86 |
| Turkey NewLira |
.5669 |
.5676 |
1.7640 |
1.7617 |
| U.A.E. Dirham |
.2722 |
.2723 |
3.6732 |
3.6730 |
| Uruguay New Peso |
.0515 |
.0514 19.3999 19.4699 |
| VenzuelBolivarFuer |
.2330 |
.2328 |
4.2927 |
4.2951 |
