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 | 0.000687 | 0.000682 | 1455.301 | 1465.44589 |
| Australian Dollar | 0.70027 | 0.7007 | 1.42792 | 1.426126 |
| Bahrain Dinar | 2.57346 | 2.575005 | 0.365878 | 0.37697 |
| Brazil Real | 0.193678 | 0.193899 | 5.1602 | 5.1473 |
| Britain Pound | 1.32384 | 1.3233 | 0.75536 | 0.75557 |
| Canada Dollar | 0.70572 | 0.705865 | 1.4169 | 1.4161 |
| Chile Peso | 0.00111 | 0.00111 | 903.63 | 901.96 |
| China Yuan | 0.147697 | 0.147697 | 6.7686 | 6.7686 |
| Colombia Peso | 0.00028 | 0.000281 | 3417.61 | 3450.93 |
| Czech Rep Koruna | 0.047219 | 0.04746 | 21.1674 | 21.0661 |
| Denmark Krone | 0.152886 | 0.153463 | 6.54029 | 6.516 |
| Dominican Peso | 0.016898 | 0.016911 | 57.780804 | 58.10 |
| Egypt Pound | 0.020063 | 0.019998 | 49.7902 | 49.964698 |
| Euro | 1.14279 | 1.1476 | 0.87501 | 0.8711 |
| Hong Kong Dollar | 0.127552 | 0.127596 | 7.83977 | 7.8354 |
| Hungary Forint | 0.00324 | 0.003253 | 308.419 | 306.62 |
| India Rupee | 0.010573 | 0.0106 | 94.5603 | 94.323 |
| Indnsia Rupiah | 0.000056 | 0.000056 | 17818.00 | 17820.90 |
| Israel Shekel | 0.337329 | 0.337986 | 2.96224 | 2.9545 |
| Japan Yen | 0.006176 | 0.006198 | 161.894 | 161.30 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007491 | 0.007496 | 128.40 | 129.30 |
| Kuwait Dinar | 3.231564 | 3.233338 | 0.30807 | 0.30753 |
| Lebanon Pound | 0.000011 | 0.000011 | 89550.031 | 89500.00 |
| Malaysia Ringgit | 0.24087 | 0.241429 | 4.1466 | 4.1354 |
| Mexico Peso | 0.057655 | 0.057743 | 17.34039 | 17.3302 |
| N. Zealand Dollar | 0.57222 | 0.5733 | 1.74727 | 1.742463 |
| Norway Krone | 0.103194 | 0.103061 | 9.68834 | 9.6969 |
| Pakistan Rupee | 0.003576 | 0.003578 | 276.836507 | 278.00 |
| Peru New Sol | 0.289445 | 0.289616 | 3.31517 | 3.379 |
| Philpins Peso | 0.016342 | 0.016398 | 61.096 | 60.452 |
| Poland Zloty | 0.267411 | 0.26896 | 3.73827 | 3.71 |
| Russia Ruble | 0.01354 | 0.013678 | 73.846086 | 73.099324 |
| Saudi Arab Riyal | 0.258292 | 0.258597 | 3.639334 | 3.74318 |
| Singapore Dollar | 0.772827 | 0.7738 | 1.29385 | 1.2919 |
| So. Africa Rand | 0.060872 | 0.060938 | 16.42028 | 16.19 |
| So. Korea Won | 0.000649 | 0.000653 | 1536.73 | 1525.82 |
| Sweden Krona | 0.104046 | 0.104297 | 9.60881 | 9.579 |
| Switzerlnd Franc | 1.234928 | 1.238637 | 0.80967 | 0.806785 |
| Taiwan Dollar | 0.031613 | 0.03153 | 31.625 | 31.645 |
| Thailand Baht | 0.030368 | 0.030395 | 32.914 | 32.88 |
| Turkey NewLira | 0.021522 | 0.021527 | 46.46137 | 46.448 |
| U.A.E. Dirham | 0.272219 | 0.272249 | 3.6715 | 3.6729 |
| Ukraine Hryvnia | 0.021585 | 0.021624 | 43.657035 | 43.576599 |
| Uruguay New Peso | 0.02462 | 0.024695 | 39.478165 | 39.446372 |
