NEW YORK (AP) — 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 0.000756 0.00076 1321.4727 1315.3784
Australian Dollar 0.65108 0.6525 1.53461 1.531862
Bahrain Dinar 2.633786 2.653337 0.374515 0.371731
Brazil Real 0.183813 0.183931 5.4373 5.4268
Britain Pound 1.34287 1.3448 0.74437 0.74349
Canada Dollar 0.725363 0.726849 1.37761 1.3751
Chile Peso 0.00103 0.00103 968.69 968.65
China Yuan 0.139107 0.139236 7.1877 7.181
Colombia Peso 0.000243 0.000244 4028.50 4042.25
Czech Rep Koruna 0.047424 0.047599 21.0363 20.9586
Denmark Krone 0.155632 0.155957 6.4244 6.411
Dominican Peso 0.016183 0.016204 60.418393 60.337239
Egypt Pound 0.020611 0.02074 48.4659 48.150723
Euro 1.16125 1.1649 0.86057 0.8584
Hong Kong Dollar 0.127391 0.12739 7.8497 7.8499
Hungary Forint 0.002931 0.002939 340.321 339.38
India Rupee 0.011406 0.011417 87.679 87.6789
Indnsia Rupiah 0.000061 0.000061 16298.00 16236.60
Israel Shekel 0.292776 0.291348 3.41398 3.43002
Japan Yen 0.006749 0.006772 148.08 147.653
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007663 0.007671 128.50 128.20
Kuwait Dinar 3.261083 3.287367 0.30525 0.30503
Lebanon Pound 0.000011 0.000011 89500.00 89497.9196
Malaysia Ringgit 0.236071 0.23571 4.231 4.2375
Mexico Peso 0.053529 0.053777 18.6513 18.565
N. Zealand Dollar 0.59369 0.596 1.6839 1.676727
Norway Krone 0.09763 0.097224 10.2287 10.2796
Pakistan Rupee 0.003504 0.003509 283.50 282.161526
Peru New Sol 0.278307 0.27735 3.528 3.468146
Philpins Peso 0.017456 0.01759 57.085 56.65
Poland Zloty 0.272565 0.273826 3.6604 3.643634
Russia Ruble 0.012575 0.012593 79.509944 79.395991
Saudi Arab Riyal 0.266118 0.268063 3.74817 3.748867
Singapore Dollar 0.7768 0.777604 1.28634 1.285
So. Africa Rand 0.056267 0.056269 17.7428 17.74159
So. Korea Won 0.000718 0.000719 1389.81 1387.77
Sweden Krona 0.103614 0.104348 9.62364 9.5743
Switzerlnd Franc 1.230154 1.236783 0.8118 0.808118
Taiwan Dollar 0.033357 0.03342 29.948 29.8921
Thailand Baht 0.030788 0.031046 32.46 32.19
Turkey NewLira 0.02455 0.024511 40.69353 40.793
U.A.E. Dirham 0.272249 0.272234 3.6729 3.6727
Ukraine Hryvnia 0.023956 0.024042 41.226223 41.077929
Uruguay New Peso 0.02473 0.02466 39.55353 39.580748