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 | 0.00071 | 0.000709 | 1408.24 | 1409.3258 |
| Australian Dollar | 0.7186 | 0.71621 | 1.391517 | 1.39534 |
| Bahrain Dinar | 2.57448 | 2.575637 | 0.366094 | 0.37695 |
| Brazil Real | 0.197013 | 0.197859 | 5.0728 | 5.0511 |
| Britain Pound | 1.34367 | 1.34422 | 0.74419 | 0.74363 |
| Canada Dollar | 0.72386 | 0.7252 | 1.38138 | 1.3783 |
| Chile Peso | 0.00112 | 0.00112 | 890.25 | 890.97 |
| China Yuan | 0.147492 | 0.147492 | 6.7795 | 6.7795 |
| Colombia Peso | 0.000271 | 0.000273 | 3652.32 | 3650.48 |
| Czech Rep Koruna | 0.047937 | 0.047941 | 20.851 | 20.821 |
| Denmark Krone | 0.155829 | 0.155909 | 6.41606 | 6.4132 |
| Dominican Peso | 0.016823 | 0.016707 | 58.066622 | 58.10 |
| Egypt Pound | 0.019141 | 0.019141 | 52.1936 | 52.1902 |
| Euro | 1.16458 | 1.16512 | 0.85862 | 0.8582 |
| Hong Kong Dollar | 0.127616 | 0.127634 | 7.8356 | 7.8348 |
| Hungary Forint | 0.003282 | 0.003268 | 304.334 | 303.574 |
| India Rupee | 0.010537 | 0.01033 | 94.8667 | 96.0482 |
| Indnsia Rupiah | 0.000056 | 0.000055 | 17823.70 | 17857.00 |
| Israel Shekel | 0.356449 | 0.354207 | 2.80416 | 2.82166 |
| Japan Yen | 0.006277 | 0.006279 | 159.307 | 159.244 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007647 | 0.007648 | 128.45 | 128.51 |
| Kuwait Dinar | 3.223762 | 3.222481 | 0.30884 | 0.30896 |
| Lebanon Pound | 0.000011 | 0.000011 | 89525.8465 | 89500.00 |
| Malaysia Ringgit | 0.252047 | 0.251193 | 3.9625 | 3.976 |
| Mexico Peso | 0.057573 | 0.057689 | 17.36437 | 17.2917 |
| N. Zealand Dollar | 0.59813 | 0.59308 | 1.67154 | 1.68423 |
| Norway Krone | 0.107992 | 0.107934 | 9.25745 | 9.04177 |
| Pakistan Rupee | 0.003573 | 0.003573 | 277.082324 | 278.25 |
| Peru New Sol | 0.28835 | 0.287443 | 3.33057 | 3.408 |
| Philpins Peso | 0.016241 | 0.016118 | 61.551 | 60.691 |
| Poland Zloty | 0.275386 | 0.27547 | 3.63005 | 3.6264 |
| Russia Ruble | 0.014102 | 0.014114 | 70.902214 | 70.843585 |
| Saudi Arab Riyal | 0.261949 | 0.261975 | 3.689157 | 3.696476 |
| Singapore Dollar | 0.78314 | 0.78342 | 1.27679 | 1.2752 |
| So. Africa Rand | 0.061551 | 0.061333 | 16.24027 | 16.20966 |
| So. Korea Won | 0.000664 | 0.000668 | 1505.13 | 1492.80 |
| Sweden Krona | 0.108066 | 0.107628 | 9.25155 | 9.22416 |
| Switzerlnd Franc | 1.279566 | 1.275377 | 0.7814 | 0.7838 |
| Taiwan Dollar | 0.031877 | 0.031803 | 31.357 | 31.4131 |
| Thailand Baht | 0.030735 | 0.030457 | 32.521 | 32.60 |
| Turkey NewLira | 0.021788 | 0.021786 | 45.8862 | 45.8955 |
| U.A.E. Dirham | 0.272219 | 0.272242 | 3.6715 | 3.673 |
| Ukraine Hryvnia | 0.022446 | 0.022464 | 44.035389 | 43.996933 |
| Uruguay New Peso | 0.0246 | 0.02463 | 39.597497 | 39.548947 |
