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 0.000678 0.000678 1474.63968 1474.4087
Australian Dollar 0.6589 0.66118 1.51584 1.511921
Bahrain Dinar 2.634107 2.634022 0.374525 0.374557
Brazil Real 0.187529 0.188412 5.3225 5.3045
Britain Pound 1.3474 1.35538 0.74206 0.73763
Canada Dollar 0.725531 0.72437 1.3778 1.37938
Chile Peso 0.00105 0.00105 954.54 956.41
China Yuan 0.140569 0.140569 7.1129 7.1129
Colombia Peso 0.000253 0.000253 3890.57 3892.50
Czech Rep Koruna 0.0483 0.048414 20.6544 20.5837
Denmark Krone 0.157351 0.157893 6.3542 6.33136
Dominican Peso 0.015948 0.015987 61.341918 61.50
Egypt Pound 0.020752 0.020742 48.145405 48.1674
Euro 1.1745 1.17853 0.85127 0.84837
Hong Kong Dollar 0.128599 0.128562 7.7758 7.77677
Hungary Forint 0.003016 0.003018 332.20 330.01
India Rupee 0.01135 0.011336 88.0991 88.2067
Indnsia Rupiah 0.00006 0.00006 16634.00 16567.00
Israel Shekel 0.299632 0.29883 3.33513 3.34402
Japan Yen 0.00676 0.006756 147.931 147.932
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007664 0.007663 128.19 128.50
Kuwait Dinar 3.264986 3.26678 0.30491 0.30477
Lebanon Pound 0.000011 0.000011 89546.6569 89500.00
Malaysia Ringgit 0.237557 0.238208 4.2045 4.1935
Mexico Peso 0.05429 0.054409 18.3896 18.34431
N. Zealand Dollar 0.5855 0.58816 1.706193 1.69932
Norway Krone 0.100568 0.101016 9.9375 9.87425
Pakistan Rupee 0.003505 0.003505 282.512535 281.20
Peru New Sol 0.281471 0.282073 3.416673 3.482
Philpins Peso 0.017511 0.017433 56.788 56.979
Poland Zloty 0.275493 0.27646 3.625716 3.612
Russia Ruble 0.011976 0.01201 83.490741 83.251516
Saudi Arab Riyal 0.266283 0.266334 3.746337 3.746388
Singapore Dollar 0.778998 0.779411 1.2825 1.28139
So. Africa Rand 0.05772 0.057544 17.32749 17.33629
So. Korea Won 0.000714 0.000719 1396.13 1387.05
Sweden Krona 0.106208 0.106902 9.4064 9.34049
Switzerlnd Franc 1.256847 1.259417 0.795027 0.79161
Taiwan Dollar 0.033061 0.033184 30.216 30.1042
Thailand Baht 0.031397 0.031338 31.83 31.88
Turkey NewLira 0.024181 0.024151 41.3446 41.3959
U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729
Ukraine Hryvnia 0.024049 0.024074 41.070931 41.03061
Uruguay New Peso 0.02475 0.02472 39.448671 39.506214