NEW YORK (AP) — Early 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 | 0.000707 | 0.000708 | 1414.03274 | 1411.83803 |
| Australian Dollar | 0.7138 | 0.7192 | 1.400736 | 1.38966 |
| Bahrain Dinar | 2.574684 | 2.57448 | 0.36607 | 0.37695 |
| Brazil Real | 0.197538 | 0.19833 | 5.0593 | 5.0321 |
| Britain Pound | 1.34116 | 1.3455 | 0.74558 | 0.74311 |
| Canada Dollar | 0.72234 | 0.724322 | 1.38425 | 1.3799 |
| Chile Peso | 0.00112 | 0.00112 | 892.22 | 889.55 |
| China Yuan | 0.147786 | 0.147786 | 6.7662 | 6.7662 |
| Colombia Peso | 0.000267 | 0.000271 | 3629.81 | 3691.39 |
| Czech Rep Koruna | 0.047765 | 0.047963 | 20.912 | 20.7992 |
| Denmark Krone | 0.155317 | 0.155998 | 6.43747 | 6.40781 |
| Dominican Peso | 0.016921 | 0.016823 | 57.722858 | 58.04 |
| Egypt Pound | 0.019214 | 0.019099 | 51.9925 | 52.304394 |
| Euro | 1.16085 | 1.16567 | 0.86137 | 0.8576 |
| Hong Kong Dollar | 0.127593 | 0.127594 | 7.83698 | 7.8369 |
| Hungary Forint | 0.003262 | 0.0033 | 306.359 | 302.97 |
| India Rupee | 0.010496 | 0.010527 | 95.2316 | 94.9924 |
| Indnsia Rupiah | 0.000055 | 0.000056 | 17800.00 | 17816.00 |
| Israel Shekel | 0.353649 | 0.356658 | 2.82557 | 2.8005 |
| Japan Yen | 0.006258 | 0.006276 | 159.748 | 159.314 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007641 | 0.007647 | 128.53 | 128.41 |
| Kuwait Dinar | 3.224162 | 3.215625 | 0.3088 | 0.30894 |
| Lebanon Pound | 0.000011 | 0.000011 | 89534.1388 | 89500.00 |
| Malaysia Ringgit | 0.252047 | 0.251698 | 3.9625 | 3.968 |
| Mexico Peso | 0.057468 | 0.057571 | 17.3969 | 17.3398 |
| N. Zealand Dollar | 0.59132 | 0.5982 | 1.69036 | 1.670006 |
| Norway Krone | 0.107691 | 0.108033 | 9.28208 | 9.2505 |
| Pakistan Rupee | 0.003573 | 0.003573 | 277.05723 | 278.20 |
| Peru New Sol | 0.288285 | 0.28835 | 3.331386 | 3.398 |
| Philpins Peso | 0.016146 | 0.016232 | 61.785 | 16.20098 |
| Poland Zloty | 0.273751 | 0.27524 | 3.65125 | 3.6252 |
| Russia Ruble | 0.013862 | 0.014054 | 72.129864 | 71.142979 |
| Saudi Arab Riyal | 0.261998 | 0.266985 | 3.688011 | 3.727957 |
| Singapore Dollar | 0.781036 | 0.78284 | 1.28002 | 1.2764 |
| So. Africa Rand | 0.06096 | 0.061587 | 16.3567 | 15.18927 |
| So. Korea Won | 0.00066 | 0.000662 | 1512.66 | 1506.36 |
| Sweden Krona | 0.107139 | 0.106993 | 9.32819 | 9.16379 |
| Switzerlnd Franc | 1.26887 | 1.279063 | 0.788 | 0.781 |
| Taiwan Dollar | 0.031902 | 0.031802 | 31.319 | 31.4118 |
| Thailand Baht | 0.030517 | 0.030703 | 32.654 | 32.55 |
| Turkey NewLira | 0.021787 | 0.021806 | 45.89133 | 45.8483 |
| U.A.E. Dirham | 0.272219 | 0.272234 | 3.6715 | 3.673 |
| Ukraine Hryvnia | 0.02243 | 0.022446 | 44.066328 | 44.035389 |
| Uruguay New Peso | 0.02458 | 0.0246 | 39.638819 | 39.597497 |
