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) |
.2281 |
.2286 |
4.3840 |
4.3750 |
| Australia (Dollar) |
1.0295 |
1.0311 |
.9714 |
.9698 |
| Bahrain(Dinar) |
2.6523 |
2.6532 |
.3770 |
.3769 |
| Brazil(Real) |
.5468 |
.5485 |
1.8288 |
1.8233 |
| Britain (Pound) |
1.5865 |
1.5885 |
.6303 |
.6295 |
| Canada (Dollar) |
1.0004 |
1.0029 |
.9996 |
.9971 |
| Chile (Peso) |
.002056 |
.002065 |
486.40 |
484.25 |
| China(Yuan) |
.1585 |
.1586 |
6.3085 |
6.3068 |
| Colombia (Peso) |
.000563 |
.000564 |
1777.50 |
1772.50 |
| CzechRep(Koruna) |
.0528 |
.0530 |
18.95 |
18.88 |
| Denmark (Krone) |
.1757 |
.1760 |
5.6924 |
5.6821 |
| Dominican(Peso) |
.0256 |
.0256 |
38.99 |
39.05 |
| Egypt (Pound) |
.1656 |
.1656 |
6.0385 |
6.0375 |
| Euro |
1.3070 |
1.3095 |
.7651 |
.7637 |
| Hong Kong (Dollar) |
.1288 |
.1288 |
7.7664 |
7.7650 |
| Hungary (Forint) |
.0044 |
.0044 |
227.06 |
226.41 |
| India (Rupee) |
.0196 |
.0196 |
51.145 |
51.145 |
| Indnsia (Rupiah) |
.000109 |
.000110 |
9145.00 |
9110.00 |
| Israel (Shekel) |
.2667 |
.2673 |
3.7499 |
3.7412 |
| Japan (Yen) |
.012304 |
.012256 |
81.28 |
81.59 |
| Jordan (Dinar) |
1.4094 |
1.4075 |
.7095 |
.7105 |
| Kenya(Shilling) |
.0120 |
.0120 |
83.10 |
83.10 |
| Kuwait(Dinar) |
3.5849 |
3.5900 |
.2789 |
.2785 |
| Lebanon (Pound) |
.000664 |
.000665 |
1505.50 |
1503.50 |
| Malaysia (Ringgit) |
.3256 |
.3261 |
3.0715 |
3.0665 |
| Mexico (Peso) |
.077028 |
.077000 |
12.9822 |
12.9869 |
| N. Zealand (Dollar) |
.8191 |
.8194 |
1.2208 |
1.2204 |
| Norway (Krone) |
.1720 |
.1728 |
5.8151 |
5.7876 |
| Pakistan (Rupee) |
.0110 |
.0110 |
90.66 |
90.60 |
| Peru (New Sol) |
.3748 |
.3761 |
2.668 |
2.659 |
| Philpins (Peso) |
.0233 |
.0234 |
42.92 |
42.76 |
| Poland (Zloty) |
.3130 |
.3147 |
3.20 |
3.18 |
| Russia(Ruble) |
.0337 |
.0338 |
29.6671 |
29.5826 |
| Saudi Arab (Riyal) |
.2666 |
.2666 |
3.7503 |
3.7503 |
| Singapore (Dollar) |
.7922 |
.7931 |
1.2623 |
1.2608 |
| So. Africa (Rand) |
.1268 |
.1269 |
7.8891 |
7.8789 |
| So. Korea (Won) |
.000878 |
.000883 |
1138.70 |
1131.90 |
| Sweden (Krona) |
.1476 |
.1481 |
6.7765 |
6.7515 |
| Switzerlnd (Franc) |
1.0880 |
1.0902 |
.9191 |
.9172 |
| Taiwan(Dollar) |
.0338 |
.0339 |
29.55 |
29.53 |
| Thailand (Baht) |
.03227 |
.03227 |
30.99 |
30.99 |
| Turkey (NewLira) |
.5567 |
.5567 |
1.7964 |
1.7962 |
| U.A.E. (Dirham) |
.2722 |
.2722 |
3.6732 |
3.6732 |
| Uruguay (New Peso) |
.0514 |
.0514 |
19.4499 |
19.4499 |
| Venzuel(BolivarFuer) |
.2330 |
.2330 |
4.2927 |
4.2927 |
