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

Rates for trades of $1 million minimum.
Fgn. currency in US$ US$ in fgn. currency
Mon. Fri. Mon. Fri.
Argentina Peso 0.000702 0.000733 1423.0328 1363.77803
Australian Dollar 0.65889 0.6553 1.51699 1.52532
Bahrain Dinar 2.634938 2.637232 0.374415 0.374066
Brazil Real 0.184396 0.184495 5.4201 5.4102
Britain Pound 1.3543 1.35051 0.73809 0.74019
Canada Dollar 0.72422 0.7227 1.37975 1.3834
Chile Peso 0.00103 0.00104 970.04 964.24
China Yuan 0.140244 0.140189 7.1293 7.1325
Colombia Peso 0.000248 0.000248 3938.25 3956.50
Czech Rep Koruna 0.048277 0.047995 20.6706 20.7845
Denmark Krone 0.157479 0.156946 6.3473 6.3706
Dominican Peso 0.0157 0.015635 63.30 63.15
Egypt Pound 0.020719 0.020592 48.2208 48.515248
Euro 1.17606 1.172 0.85016 0.853
Hong Kong Dollar 0.128325 0.128262 7.7926 7.7963
Hungary Forint 0.002987 0.002983 334.136 335.11
India Rupee 0.011365 0.011339 87.9834 88.1701
Indnsia Rupiah 0.00006 0.00006 16446.00 16346.20
Israel Shekel 0.286898 0.298711 3.32202 3.34476
Japan Yen 0.006778 0.006783 147.49 147.396
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007669 0.007648 128.50 128.50
Kuwait Dinar 3.266875 3.266867 0.30481 0.30502
Lebanon Pound 0.000011 0.000011 89235.4319 89500.00
Malaysia Ringgit 0.236966 0.236966 4.215 4.2213
Mexico Peso 0.053554 0.053388 18.6426 18.7007
N. Zealand Dollar 0.59363 0.589 1.68342 1.696065
Norway Krone 0.100082 0.099344 9.97461 10.041
Pakistan Rupee 0.003518 0.003505 281.500912 283.25
Peru New Sol 0.278789 0.278344 3.511 3.5215
Philpins Peso 0.017591 0.017339 56.645 56.66
Poland Zloty 0.276681 0.275486 3.608039 3.6222
Russia Ruble 0.012123 0.012317 82.474133 81.17654
Saudi Arab Riyal 0.266284 0.266444 3.747422 3.748241
Singapore Dollar 0.779228 0.778331 1.28278 1.2854
So. Africa Rand 0.057099 0.056785 17.4833 17.57361
So. Korea Won 0.00072 0.00072 1385.70 1385.42
Sweden Krona 0.106751 0.106385 9.3488 9.3908
Switzerlnd Franc 1.25959 1.252805 0.792912 0.798
Taiwan Dollar 0.032913 0.032776 30.353 30.5282
Thailand Baht 0.031545 0.031162 31.69 32.06
Turkey NewLira 0.024226 0.02426 41.2678 41.20
U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729
Ukraine Hryvnia 0.024165 0.024097 40.871387 40.985217
Uruguay New Peso 0.02471 0.0246 39.632236 39.569561