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 |
.2296 |
.2286 |
4.3560 |
4.3750 |
| Australia Dollar |
1.0328 |
1.0311 |
.9682 |
.9698 |
| BahrainDinar |
2.6524 |
2.6532 |
.3770 |
.3769 |
| BrazilReal |
.5498 |
.5485 |
1.8187 |
1.8233 |
| Britain Pound |
1.5902 |
1.5885 |
.6289 |
.6295 |
| Canada Dollar |
1.0035 |
1.0029 |
.9965 |
.9971 |
| Chile Peso |
.002076 .002065 |
481.60 |
484.25 |
| ChinaYuan |
.1585 |
.1586 |
6.3078 |
6.3068 |
| Colombia Peso |
.000565 .000564 1768.50 1772.50 |
| CzechRepKoruna |
.0531 |
.0530 |
18.84 |
18.88 |
| Denmark Krone |
.1763 |
.1760 |
5.6728 |
5.6821 |
| DominicanPeso |
.0256 |
.0256 |
39.05 |
39.05 |
| Egypt Pound |
.1656 |
.1656 |
6.0400 |
6.0375 |
| Euro |
1.3116 |
1.3095 |
.7624 |
.7637 |
| Hong Kong Dollar |
.1288 |
.1288 |
7.7652 |
7.7650 |
| Hungary Forint |
.0044 |
.0044 |
225.04 |
226.41 |
| India Rupee |
.0195 |
.0196 |
51.165 |
51.145 |
| Indnsia Rupiah |
.000109 .000110 9159.00 9110.00 |
| Israel Shekel |
.2670 |
.2673 |
3.7448 |
3.7412 |
| Japan Yen |
.012246 .012256 |
81.66 |
81.59 |
| Jordan Dinar |
1.4094 |
1.4075 |
.7095 |
.7105 |
| KenyaShilling |
.0120 |
.0120 |
83.35 |
83.10 |
| KuwaitDinar |
3.5849 |
3.5900 |
.2789 |
.2785 |
| Lebanon Pound |
.000664 .000665 1505.50 1503.50 |
| Malaysia Ringgit |
.3256 |
.3261 |
3.0715 |
3.0665 |
| Mexico Peso |
.077242 .077000 12.9462 12.9869 |
| N. Zealand Dollar |
.8234 |
.8194 |
1.2145 |
1.2204 |
| Norway Krone |
.1731 |
.1728 |
5.7784 |
5.7876 |
| Pakistan Rupee |
.0110 |
.0110 |
90.79 |
90.60 |
| Peru New Sol |
.3740 |
.3761 |
2.674 |
2.659 |
| Philpins Peso |
.0233 |
.0234 |
42.88 |
42.76 |
| Poland Zloty |
.3146 |
.3147 |
3.18 |
3.18 |
| RussiaRuble |
.0338 |
.0338 29.5776 29.5826 |
| Saudi Arab Riyal |
.2666 |
.2666 |
3.7503 |
3.7503 |
| Singapore Dollar |
.7927 |
.7931 |
1.2615 |
1.2608 |
| So. Africa Rand |
.1270 |
.1269 |
7.8762 |
7.8789 |
| So. Korea Won |
.000879 .000883 1137.98 1131.90 |
| Sweden Krona |
.1480 |
.1481 |
6.7548 |
6.7515 |
| Switzerlnd Franc |
1.0912 |
1.0902 |
.9164 |
.9172 |
| TaiwanDollar |
.0339 |
.0339 |
29.50 |
29.53 |
| Thailand Baht |
.03227 |
.03227 |
30.99 |
30.99 |
| Turkey NewLira |
.5560 |
.5567 |
1.7984 |
1.7962 |
| U.A.E. Dirham |
.2722 |
.2722 |
3.6731 |
3.6732 |
| Uruguay New Peso |
.0514 |
.0514 19.4499 19.4499 |
| VenzuelBolivarFuer |
.2327 |
.2330 |
4.2973 |
4.2927 |
