NEW YORK (AP) — 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 0.00076 0.000753 1315.3784 1326.2337
Australian Dollar 0.6525 0.65167 1.531862 1.533
Bahrain Dinar 2.653337 2.634967 0.371731 0.374367
Brazil Real 0.183931 0.184546 5.4268 5.4157
Britain Pound 1.3448 1.344 0.74349 0.74394
Canada Dollar 0.726955 0.72675 1.3751 1.37398
Chile Peso 0.00103 0.00103 968.65 969.83
China Yuan 0.139236 0.139236 7.181 7.181
Colombia Peso 0.000244 0.000244 4042.25 4045.25
Czech Rep Koruna 0.047599 0.047624 20.9586 20.945
Denmark Krone 0.155957 0.156256 6.411 6.39761
Dominican Peso 0.016204 0.016202 60.337239 60.75
Egypt Pound 0.02074 0.02059 48.150723 48.5145
Euro 1.1649 1.16643 0.8584 0.85705
Hong Kong Dollar 0.12739 0.127393 7.8499 7.84893
Hungary Forint 0.002939 0.002936 339.38 340.12
India Rupee 0.011417 0.01144 87.6789 87.4107
Indnsia Rupiah 0.000061 0.000061 16236.60 16291.60
Israel Shekel 0.291348 0.291923 3.43002 3.42416
Japan Yen 0.006772 0.006796 147.653 147.046
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007671 0.007654 128.20 129.00
Kuwait Dinar 3.287367 3.26458 0.30503 0.3045
Lebanon Pound 0.000011 0.000011 89497.9196 89500.00
Malaysia Ringgit 0.23571 0.236239 4.2375 4.2315
Mexico Peso 0.053777 0.053637 18.565 18.6036
N. Zealand Dollar 0.596 0.5959 1.676727 1.67766
Norway Krone 0.097224 0.097706 10.2796 10.21382
Pakistan Rupee 0.003509 0.0035 282.161526 282.30
Peru New Sol 0.27735 0.275517 3.468146 3.554
Philpins Peso 0.01759 0.01748 56.65 57.005
Poland Zloty 0.273826 0.27401 3.643634 3.64503
Russia Ruble 0.012593 0.012617 79.395991 79.246271
Saudi Arab Riyal 0.268063 0.266184 3.748867 3.748492
Singapore Dollar 0.777604 0.778931 1.285 1.2827
So. Africa Rand 0.056269 0.056385 17.74159 17.7051
So. Korea Won 0.000719 0.000722 1387.77 1382.72
Sweden Krona 0.104348 0.104369 9.5743 9.54999
Switzerlnd Franc 1.236783 1.23932 0.808118 0.80539
Taiwan Dollar 0.03342 0.033523 29.8921 29.8002
Thailand Baht 0.031046 0.030931 32.19 32.31
Turkey NewLira 0.024511 0.024538 40.793 40.57802
U.A.E. Dirham 0.272234 0.272249 3.6727 3.6729
Ukraine Hryvnia 0.024042 0.02395 41.077929 41.238305
Uruguay New Peso 0.02466 0.02462 39.580748 39.678965