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 0.000675 0.000694 1480.2453 1438.89581
Australian Dollar 0.65367 0.6541 1.529285 1.5279
Bahrain Dinar 2.634335 2.648287 0.374393 0.372429
Brazil Real 0.186598 0.185956 5.3561 5.3746
Britain Pound 1.3138 1.3154 0.76104 0.76011
Canada Dollar 0.711288 0.711439 1.40541 1.405
Chile Peso 0.00106 0.00106 938.34 941.78
China Yuan 0.139415 0.14049 7.1718 7.1169
Colombia Peso 0.000256 0.000256 3855.00 3859.31
Czech Rep Koruna 0.047293 0.047343 21.0955 21.0721
Denmark Krone 0.154292 0.154483 6.48029 6.4722
Dominican Peso 0.015362 0.015382 64.00 63.80
Egypt Pound 0.021176 0.021151 47.1735 46.978749
Euro 1.15192 1.1597 0.86802 0.862
Hong Kong Dollar 0.128657 0.128633 7.7725 7.7739
Hungary Forint 0.002971 0.002974 336.13 336.25
India Rupee 0.01127 0.011255 88.7233 88.7854
Indnsia Rupiah 0.000059 0.00006 16640.80 16630.00
Israel Shekel 0.306748 0.307307 3.2582 3.25264
Japan Yen 0.006484 0.006493 154.205 153.984
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007663 0.007655 128.20 128.20
Kuwait Dinar 3.246977 3.248451 0.30661 0.30642
Lebanon Pound 0.000011 0.000011 89500.00 89500.00
Malaysia Ringgit 0.237981 0.238095 4.197 4.1855
Mexico Peso 0.054065 0.053829 18.4782 18.5471
N. Zealand Dollar 0.5703 0.5712 1.75162 1.748863
Norway Krone 0.098696 0.098759 10.1238 10.1196
Pakistan Rupee 0.003519 0.00351 280.60 280.60
Peru New Sol 0.291082 0.289383 3.60 3.381
Philpins Peso 0.016764 0.016981 57.809 58.498
Poland Zloty 0.27045 0.27087 3.689032 3.68362
Russia Ruble 0.012345 0.012438 80.995872 80.387516
Saudi Arab Riyal 0.266332 0.266293 3.746065 3.745995
Singapore Dollar 0.766224 0.7693 1.3044 1.2988
So. Africa Rand 0.057707 0.057479 17.29899 17.11713
So. Korea Won 0.000698 0.000697 1428.95 1427.77
Sweden Krona 0.105372 0.102339 9.4811 9.22507
Switzerlnd Franc 1.23729 1.239925 0.80793 0.804865
Taiwan Dollar 0.032315 0.032458 30.915 30.7818
Thailand Baht 0.030797 0.03094 32.45 32.30
Turkey NewLira 0.023773 0.023786 42.0529 42.0301
U.A.E. Dirham 0.272249 0.272249 3.6729 3.6729
Ukraine Hryvnia 0.023636 0.023689 41.786277 41.694063
Uruguay New Peso 0.0248 0.02477 39.332305 39.409293