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 0.000735 0.000759 1358.99682 1317.23144
Australian Dollar 0.6479 0.6491 1.542495 1.5396
Bahrain Dinar 2.634323 2.641392 0.37444 0.373469
Brazil Real 0.184795 0.184375 5.4084 5.4207
Britain Pound 1.34554 1.3523 0.74293 0.73937
Canada Dollar 0.72119 0.722491 1.38521 1.3832
Chile Peso 0.00104 0.00104 962.13 960.20
China Yuan 0.139821 0.139508 7.151 7.1675
Colombia Peso 0.000245 0.000248 4024.00 4010.25
Czech Rep Koruna 0.047254 0.047738 21.1055 20.8982
Denmark Krone 0.155629 0.156998 6.42286 6.3685
Dominican Peso 0.015913 0.01586 62.50 62.35
Egypt Pound 0.020609 0.020664 48.4679 48.340654
Euro 1.16192 1.1721 0.86051 0.853
Hong Kong Dollar 0.127981 0.127952 7.8114 7.8151
Hungary Forint 0.002922 0.002946 341.371 337.14
India Rupee 0.011414 0.01145 87.6101 87.33
Indnsia Rupiah 0.000061 0.000061 16266.50 16214.50
Israel Shekel 0.297167 0.296758 3.36268 3.36742
Japan Yen 0.006769 0.006803 147.637 146.964
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007671 0.007669 128.50 128.20
Kuwait Dinar 3.263494 3.274075 0.30509 0.30489
Lebanon Pound 0.000011 0.000011 89505.00 89912.8943
Malaysia Ringgit 0.237529 0.236406 4.205 4.225
Mexico Peso 0.053509 0.053716 18.6582 18.5846
N. Zealand Dollar 0.58462 0.5865 1.7078 1.703287
Norway Krone 0.09869 0.099354 10.11709 10.0526
Pakistan Rupee 0.00351 0.003509 281.65 282.205231
Peru New Sol 0.280389 0.279431 3.51 3.44077
Philpins Peso 0.017597 0.017616 56.625 56.234
Poland Zloty 0.27256 0.274482 3.66464 3.6351
Russia Ruble 0.012391 0.012448 80.692786 80.322743
Saudi Arab Riyal 0.266238 0.266917 3.747751 3.748048
Singapore Dollar 0.777115 0.780152 1.2851 1.2808
So. Africa Rand 0.05671 0.057259 17.6034 17.4343
So. Korea Won 0.000718 0.000721 1389.58 1383.20
Sweden Krona 0.104184 0.105234 9.57779 9.4936
Switzerlnd Franc 1.240745 1.247021 0.8054 0.801478
Taiwan Dollar 0.032809 0.032897 30.4495 30.3673
Thailand Baht 0.030807 0.030892 32.44 32.35
Turkey NewLira 0.024379 0.024285 41.0088 41.173
U.A.E. Dirham 0.272257 0.272257 3.6728 3.6728
Ukraine Hryvnia 0.023972 0.024054 41.201062 41.054936
Uruguay New Peso 0.02469 0.02465 39.538264 39.488996