NEW YORK (AP) — Early 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 0.000689 0.000689 1449.745 1450.5576
Australian Dollar 0.65367 0.6532 1.529706 1.529987
Bahrain Dinar 2.634262 2.634825 0.374429 0.374358
Brazil Real 0.187659 0.18665 5.3258 5.3546
Britain Pound 1.32302 1.3239 0.75581 0.75523
Canada Dollar 0.71525 0.712479 1.39799 1.40271
Chile Peso 0.00108 0.00108 925.03 926.88
China Yuan 0.141143 0.141143 7.0758 7.0758
Colombia Peso 0.000264 0.000265 3734.30 3743.88
Czech Rep Koruna 0.047916 0.047928 20.8636 20.8144
Denmark Krone 0.155086 0.155248 6.44673 6.4403
Dominican Peso 0.01579 0.01579 61.947476 61.946864
Egypt Pound 0.020977 0.020988 47.6207 47.5978
Euro 1.15839 1.1595 0.86327 0.86228
Hong Kong Dollar 0.128476 0.128539 7.78306 7.7796
Hungary Forint 0.003036 0.003037 329.279 328.67
India Rupee 0.011184 0.01119 89.3966 89.3601
Indnsia Rupiah 0.000059 0.000059 16652.50 16603.80
Israel Shekel 0.306771 0.306096 3.25783 3.2649
Japan Yen 0.006399 0.006397 156.25 156.302
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007646 0.007634 128.50 128.80
Kuwait Dinar 3.24765 3.249607 0.30655 0.30642
Lebanon Pound 0.000011 0.000011 89520.1947 89516.8438
Malaysia Ringgit 0.241837 0.241867 4.13 4.1295
Mexico Peso 0.054547 0.054449 18.32929 18.3355
N. Zealand Dollar 0.57227 0.57284 1.747 1.7452
Norway Krone 0.098553 0.098332 10.14463 10.1592
Pakistan Rupee 0.003522 0.003522 281.12396 281.141153
Peru New Sol 0.291165 0.290942 3.296141 3.299028
Philpins Peso 0.017036 0.016967 58.551 58.70
Poland Zloty 0.273559 0.273972 3.65441 3.644
Russia Ruble 0.012849 0.012827 77.81907 77.948936
Saudi Arab Riyal 0.266265 0.266259 3.74738 3.746994
Singapore Dollar 0.771188 0.770534 1.29658 1.2968
So. Africa Rand 0.058444 0.058244 17.09319 17.1389
So. Korea Won 0.00068 0.000683 1468.51 1461.29
Sweden Krona 0.10556 0.105437 9.47114 9.4753
Switzerlnd Franc 1.242345 1.242337 0.80484 0.8046
Taiwan Dollar 0.03184 0.031932 31.382 31.2859
Thailand Baht 0.031087 0.031026 32.132 32.20
Turkey NewLira 0.023534 0.023559 42.4802 42.435
U.A.E. Dirham 0.272219 0.272219 3.6715 3.6715
Ukraine Hryvnia 0.023495 0.023569 42.041889 41.910618
Uruguay New Peso 0.02483 0.024833 39.234842 39.232438