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 0.000704 0.000711 1420.0391 1405.05328
Australian Dollar 0.65354 0.6489 1.5298 1.540357
Bahrain Dinar 2.634659 2.655303 0.374364 0.371417
Brazil Real 0.188932 0.18748 5.2899 5.3309
Britain Pound 1.3173 1.3159 0.7589 0.75982
Canada Dollar 0.713027 0.711591 1.40192 1.4046
Chile Peso 0.00106 0.00106 940.20 943.62
China Yuan 0.140447 0.140447 7.1186 7.1186
Colombia Peso 0.000261 0.000261 3766.70 3778.25
Czech Rep Koruna 0.047521 0.047542 20.993 20.9845
Denmark Krone 0.154755 0.154853 6.4608 6.4567
Dominican Peso 0.01539 0.015404 64.05 63.531874
Egypt Pound 0.02115 0.021279 47.2319 46.929093
Euro 1.15561 1.1568 0.86523 0.8642
Hong Kong Dollar 0.128627 0.128528 7.7727 7.7802
Hungary Forint 0.003011 0.003008 331.53 332.46
India Rupee 0.01126 0.011278 88.607 88.6666
Indnsia Rupiah 0.000059 0.000059 16688.00 16653.00
Israel Shekel 0.309036 0.306438 3.23464 3.2608
Japan Yen 0.006487 0.006512 154.128 153.42
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007666 0.007654 128.20 128.20
Kuwait Dinar 3.247316 3.275329 0.30658 0.3064
Lebanon Pound 0.000011 0.000011 89500.00 89478.2406
Malaysia Ringgit 0.239348 0.23932 4.1575 4.1735
Mexico Peso 0.054363 0.053856 18.3646 18.4367
N. Zealand Dollar 0.56443 0.5626 1.771165 1.775568
Norway Krone 0.098723 0.098399 10.12225 10.1565
Pakistan Rupee 0.003519 0.00352 280.55 281.272395
Peru New Sol 0.290336 0.290477 3.375 3.30423
Philpins Peso 0.016917 0.016909 58.711 58.473
Poland Zloty 0.272625 0.272488 3.659561 3.66148
Russia Ruble 0.012307 0.012365 81.244473 80.865488
Saudi Arab Riyal 0.266322 0.268476 3.746216 3.746389
Singapore Dollar 0.7675 0.768462 1.302 1.3006
So. Africa Rand 0.05824 0.057741 17.14527 17.2887
So. Korea Won 0.000685 0.000686 1455.90 1454.99
Sweden Krona 0.105054 0.104884 9.50801 9.5253
Switzerlnd Franc 1.24204 1.241177 0.80484 0.80503
Taiwan Dollar 0.032252 0.032261 30.9752 30.9668
Thailand Baht 0.030931 0.030845 32.32 32.37
Turkey NewLira 0.023674 0.02369 42.2302 42.207
U.A.E. Dirham 0.272249 0.272219 3.6729 3.6715
Ukraine Hryvnia 0.023636 0.02371 41.788379 41.656194
Uruguay New Peso 0.02482 0.02482 39.268079 39.290301