NEW YORK (AP) — Foreign Exchange, New York prices.

Rates for trades of $1 million minimum.
Fgn. currency in US$ US$ in fgn. currency
Fri. Thu. Fri. Thu.
Argentina Peso 0.000843 0.000842 1185.0003 1187.35605
Australian Dollar 0.64963 0.65018 1.53896 1.53683
Bahrain Dinar 2.634257 2.634261 0.374348 0.374372
Brazil Real 0.179797 0.179035 5.5588 5.5825
Britain Pound 1.35279 1.35734 0.73912 0.73652
Canada Dollar 0.73018 0.731 1.36926 1.3675
Chile Peso 0.00107 0.00107 934.01 930.26
China Yuan 0.139076 0.139333 7.1886 7.175
Colombia Peso 0.00024 0.000241 4122.25 4104.50
Czech Rep Koruna 0.045939 0.04607 21.738 21.652
Denmark Krone 0.152761 0.1534 6.54547 6.5179
Dominican Peso 0.01674 0.016734 58.90 58.85
Egypt Pound 0.020143 0.020131 49.5914 49.6159
Euro 1.13958 1.14407 0.87743 0.87356
Hong Kong Dollar 0.127432 0.12744 7.84694 7.84542
Hungary Forint 0.002823 0.002835 353.931 351.80
India Rupee 0.011656 0.011644 85.7887 85.8779
Indnsia Rupiah 0.000061 0.000061 16309.00 16246.30
Israel Shekel 0.285428 0.286288 3.50068 3.49088
Japan Yen 0.006905 0.006964 144.805 143.543
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007658 0.007661 128.50 128.50
Kuwait Dinar 3.258342 3.253154 0.30551 0.30602
Lebanon Pound 0.000011 0.000011 89945.6271 89500.00
Malaysia Ringgit 0.236406 0.236239 4.225 4.2275
Mexico Peso 0.052288 0.052151 19.10609 19.145
N. Zealand Dollar 0.60192 0.60333 1.66083 1.65667
Norway Krone 0.098813 0.098906 10.10868 10.0839
Pakistan Rupee 0.003527 0.003527 282.00 282.00
Peru New Sol 0.270587 0.271359 3.649 3.626
Philpins Peso 0.017826 0.017919 55.721 55.525
Poland Zloty 0.265524 0.26704 3.761646 3.737894
Russia Ruble 0.012681 0.012945 78.844662 77.237571
Saudi Arab Riyal 0.266311 0.266441 3.746183 3.74666
Singapore Dollar 0.77557 0.777109 1.28911 1.2855
So. Africa Rand 0.056212 0.056322 17.7596 17.7249
So. Korea Won 0.000734 0.000737 1359.06 1354.54
Sweden Krona 0.103626 0.104414 9.64365 9.5682
Switzerlnd Franc 1.216092 1.219018 0.82212 0.81853
Taiwan Dollar 0.033405 0.033361 29.9055 29.9449
Thailand Baht 0.030515 0.030627 32.76 32.63
Turkey NewLira 0.025484 0.025432 39.2288 39.31
U.A.E. Dirham 0.272249 0.272249 3.6729 3.6729
Ukraine Hryvnia 0.023994 0.023978 41.151519 41.178092
Uruguay New Peso 0.02378 0.02377 41.033767 41.102366