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 | 0.000713 | 0.000711 | 1401.02021 | 1405.60007 |
| Australian Dollar | 0.7169 | 0.7136 | 1.39472 | 1.400952 |
| Bahrain Dinar | 2.572558 | 2.574256 | 0.366387 | 0.377 |
| Brazil Real | 0.199529 | 0.198436 | 5.0088 | 5.0294 |
| Britain Pound | 1.34938 | 1.3443 | 0.74103 | 0.74377 |
| Canada Dollar | 0.72413 | 0.723013 | 1.38083 | 1.3824 |
| Chile Peso | 0.00112 | 0.00111 | 895.76 | 900.28 |
| China Yuan | 0.147167 | 0.147167 | 6.7945 | 6.7945 |
| Colombia Peso | 0.000268 | 0.000268 | 3653.03 | 3684.70 |
| Czech Rep Koruna | 0.04797 | 0.047717 | 20.8378 | 20.9066 |
| Denmark Krone | 0.155752 | 0.155279 | 6.4191 | 6.439 |
| Dominican Peso | 0.016801 | 0.016764 | 58.144528 | 58.80 |
| Egypt Pound | 0.019101 | 0.01882 | 52.2997 | 53.072053 |
| Euro | 1.16384 | 1.1607 | 0.85914 | 0.8614 |
| Hong Kong Dollar | 0.127636 | 0.127619 | 7.83452 | 7.8357 |
| Hungary Forint | 0.003262 | 0.003231 | 306.071 | 308.99 |
| India Rupee | 0.010497 | 0.010447 | 95.2592 | 95.7195 |
| Indnsia Rupiah | 0.000056 | 0.000056 | 17724.90 | 17678.70 |
| Israel Shekel | 0.346517 | 0.345776 | 2.88434 | 2.88996 |
| Japan Yen | 0.006292 | 0.006281 | 158.91 | 159.202 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.00764 | 0.007626 | 128.60 | 128.80 |
| Kuwait Dinar | 3.223197 | 3.211391 | 0.30889 | 0.30901 |
| Lebanon Pound | 0.000011 | 0.000011 | 89532.9543 | 89500.00 |
| Malaysia Ringgit | 0.252838 | 0.251863 | 3.9501 | 3.9654 |
| Mexico Peso | 0.05791 | 0.057659 | 17.26397 | 17.3131 |
| N. Zealand Dollar | 0.58704 | 0.5848 | 1.70308 | 1.708233 |
| Norway Krone | 0.108185 | 0.107807 | 9.24075 | 9.2698 |
| Pakistan Rupee | 0.003574 | 0.003573 | 277.038322 | 277.114691 |
| Peru New Sol | 0.287804 | 0.2874 | 3.337169 | 3.341469 |
| Philpins Peso | 0.016308 | 0.016028 | 61.298 | 60.559 |
| Poland Zloty | 0.27494 | 0.273441 | 3.63595 | 3.6493 |
| Russia Ruble | 0.013994 | 0.013928 | 71.448577 | 71.78664 |
| Saudi Arab Riyal | 0.261937 | 0.261823 | 3.675701 | 3.7523 |
| Singapore Dollar | 0.782797 | 0.780822 | 1.27734 | 1.28 |
| So. Africa Rand | 0.061291 | 0.060698 | 16.3095 | 16.47395 |
| So. Korea Won | 0.00066 | 0.000656 | 1512.78 | 1519.65 |
| Sweden Krona | 0.107637 | 0.106698 | 9.28795 | 9.3632 |
| Switzerlnd Franc | 1.27667 | 1.27325 | 0.78317 | 0.784109 |
| Taiwan Dollar | 0.031824 | 0.031757 | 31.3971 | 31.356 |
| Thailand Baht | 0.030772 | 0.030562 | 32.47 | 32.70 |
| Turkey NewLira | 0.021869 | 0.02188 | 45.72221 | 45.6935 |
| U.A.E. Dirham | 0.272219 | 0.272234 | 3.6715 | 3.673 |
| Ukraine Hryvnia | 0.02245 | 0.022456 | 44.026229 | 44.012816 |
| Uruguay New Peso | 0.02472 | 0.02473 | 39.421474 | 39.527021 |
