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) |
.2280 |
.2281 |
4.3865 |
4.3840 |
| Australia (Dollar) |
1.0298 |
1.0293 |
.9710 |
.9715 |
| Bahrain(Dinar) |
2.6532 |
2.6532 |
.3769 |
.3769 |
| Brazil(Real) |
.5486 |
.5466 |
1.8227 |
1.8294 |
| Britain (Pound) |
1.5876 |
1.5828 |
.6299 |
.6318 |
| Canada (Dollar) |
1.0027 |
1.0063 |
.9973 |
.9938 |
| Chile (Peso) |
.002065 |
.002060 |
484.25 |
485.35 |
| China(Yuan) |
.1585 |
.1585 |
6.3100 |
6.3099 |
| Colombia (Peso) |
.000564 |
.000563 |
1772.50 |
1777.50 |
| CzechRep(Koruna) |
.0529 |
.0530 |
18.89 |
18.87 |
| Denmark (Krone) |
.1759 |
.1755 |
5.6864 |
5.6972 |
| Dominican(Peso) |
.0256 |
.0256 |
39.05 |
39.05 |
| Egypt (Pound) |
.1656 |
.1657 |
6.0375 |
6.0365 |
| Euro |
1.3084 |
1.3060 |
.7643 |
.7657 |
| Hong Kong (Dollar) |
.1288 |
.1288 |
7.7662 |
7.7641 |
| Hungary (Forint) |
.0044 |
.0044 |
226.28 |
226.56 |
| India (Rupee) |
.0196 |
.0196 |
51.145 |
51.040 |
| Indnsia (Rupiah) |
.000110 |
.000110 |
9110.00 |
9105.00 |
| Israel (Shekel) |
.2674 |
.2672 |
3.7393 |
3.7428 |
| Japan (Yen) |
.012266 |
.012142 |
81.53 |
82.36 |
| Jordan (Dinar) |
1.4119 |
1.4075 |
.7082 |
.7105 |
| Kenya(Shilling) |
.0120 |
.0120 |
83.10 |
83.10 |
| Kuwait(Dinar) |
3.5887 |
3.5887 |
.2786 |
.2786 |
| Lebanon (Pound) |
.000665 |
.000666 |
1503.50 |
1502.50 |
| Malaysia (Ringgit) |
.3261 |
.3261 |
3.0665 |
3.0665 |
| Mexico (Peso) |
.076839 |
.077646 |
13.0143 |
12.8790 |
| N. Zealand (Dollar) |
.8186 |
.8159 |
1.2215 |
1.2257 |
| Norway (Krone) |
.1726 |
.1726 |
5.7925 |
5.7937 |
| Pakistan (Rupee) |
.0110 |
.0110 |
90.60 |
90.57 |
| Peru (New Sol) |
.3761 |
.3750 |
2.659 |
2.667 |
| Philpins (Peso) |
.0234 |
.0234 |
42.75 |
42.76 |
| Poland (Zloty) |
.3146 |
.3143 |
3.18 |
3.18 |
| Russia(Ruble) |
.0338 |
.0339 |
29.5820 |
29.4575 |
| Saudi Arab (Riyal) |
.2666 |
.2666 |
3.7502 |
3.7503 |
| Singapore (Dollar) |
.7935 |
.7938 |
1.2603 |
1.2598 |
| So. Africa (Rand) |
.1269 |
.1274 |
7.8804 |
7.8465 |
| So. Korea (Won) |
.000883 |
.000885 |
1131.95 |
1130.35 |
| Sweden (Krona) |
.1480 |
.1479 |
6.7568 |
6.7599 |
| Switzerlnd (Franc) |
1.0893 |
1.0869 |
.9180 |
.9201 |
| Taiwan(Dollar) |
.0339 |
.0339 |
29.54 |
29.51 |
| Thailand (Baht) |
.03227 |
.03227 |
30.99 |
30.99 |
| Turkey (NewLira) |
.5574 |
.5571 |
1.7940 |
1.7950 |
| U.A.E. (Dirham) |
.2722 |
.2722 |
3.6731 |
3.6732 |
| Uruguay (New Peso) |
.0514 |
.0514 |
19.4499 |
19.4499 |
| Venzuel(BolivarFuer) |
.2330 |
.2330 |
4.2927 |
4.2927 |
