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 0.000744 0.000749 1342.68449 1334.2019
Australian Dollar 0.6537 0.65283 1.5288 1.531088
Bahrain Dinar 2.642808 2.634412 0.373251 0.374453
Brazil Real 0.183911 0.184522 5.4274 5.4164
Britain Pound 1.3499 1.351 0.74014 0.74008
Canada Dollar 0.727114 0.72691 1.3746 1.37518
Chile Peso 0.00103 0.00103 966.00 967.82
China Yuan 0.140228 0.139762 7.1304 7.153
Colombia Peso 0.000246 0.000245 4015.50 4024.80
Czech Rep Koruna 0.047724 0.047545 20.9036 20.9825
Denmark Krone 0.156538 0.15646 6.3872 6.39065
Dominican Peso 0.015706 0.01571 62.60 62.278991
Egypt Pound 0.020644 0.020609 48.392727 48.4689
Euro 1.1684 1.1678 0.8557 0.85588
Hong Kong Dollar 0.128241 0.128271 7.7977 7.79333
Hungary Forint 0.002946 0.002941 339.22 339.388
India Rupee 0.011341 0.011416 88.1672 87.6005
Indnsia Rupiah 0.00006 0.000061 16409.00 16344.20
Israel Shekel 0.298905 0.300618 3.34336 3.32416
Japan Yen 0.006799 0.006804 147.049 146.945
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007662 0.007647 128.50 128.47
Kuwait Dinar 3.273346 3.263243 0.30505 0.30509
Lebanon Pound 0.000011 0.000011 89531.6056 89572.9185
Malaysia Ringgit 0.236518 0.236994 4.2225 4.2145
Mexico Peso 0.05356 0.053572 18.6406 18.6363
N. Zealand Dollar 0.5888 0.5879 1.69549 1.699408
Norway Krone 0.099385 0.09919 10.056 10.05813
Pakistan Rupee 0.003507 0.003507 281.50 282.364228
Peru New Sol 0.277125 0.276133 3.53 3.48428
Philpins Peso 0.017291 0.017543 56.344 56.775
Poland Zloty 0.274064 0.273728 3.644663 3.647851
Russia Ruble 0.012554 0.01242 79.64432 80.502326
Saudi Arab Riyal 0.267022 0.266209 3.748161 3.747945
Singapore Dollar 0.778452 0.779344 1.2836 1.28173
So. Africa Rand 0.05658 0.056409 17.63801 17.66658
So. Korea Won 0.000718 0.000721 1387.87 1384.35
Sweden Krona 0.105641 0.105356 9.457 9.46486
Switzerlnd Franc 1.24845 1.24623 0.8003 0.80018
Taiwan Dollar 0.032688 0.032778 30.564 30.4775
Thailand Baht 0.030978 0.030978 32.26 32.26
Turkey NewLira 0.024329 0.02429 41.098 41.12217
U.A.E. Dirham 0.272219 0.272219 3.6715 3.6715
Ukraine Hryvnia 0.024016 0.024094 41.12405 40.989434
Uruguay New Peso 0.02469 0.02468 39.515019 39.528504