NEW YORK (AP) — Early 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 0.000703 0.000703 1421.6672 1421.3238
Australian Dollar 0.65456 0.65529 1.527277 1.525273
Bahrain Dinar 2.634073 2.633796 0.374453 0.374492
Brazil Real 0.183056 0.185852 5.4598 5.3776
Britain Pound 1.32769 1.32998 0.75314 0.75143
Canada Dollar 0.71465 0.71314 1.39894 1.40144
Chile Peso 0.00105 0.00105 953.43 950.46
China Yuan 0.140262 0.140262 7.1275 7.1275
Colombia Peso 0.000254 0.000252 3905.54 3887.88
Czech Rep Koruna 0.047555 0.047401 21.007 21.0543
Denmark Krone 0.154909 0.15486 6.45457 6.45466
Dominican Peso 0.015685 0.015643 62.369828 62.80
Egypt Pound 0.021015 0.021016 47.535 47.538262
Euro 1.15684 1.15627 0.86439 0.86436
Hong Kong Dollar 0.128507 0.128489 7.78111 7.7817
Hungary Forint 0.002961 0.002952 337.345 337.958
India Rupee 0.011275 0.011252 88.6348 88.8653
Indnsia Rupiah 0.00006 0.00006 16601.00 16577.80
Israel Shekel 0.306654 0.306466 3.2499 3.2612
Japan Yen 0.00655 0.006531 152.68 153.065
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007665 0.00761 128.16 128.20
Kuwait Dinar 3.247943 3.25033 0.30652 0.30627
Lebanon Pound 0.000011 0.000011 89523.3898 90004.7596
Malaysia Ringgit 0.236546 0.237051 4.2225 4.2135
Mexico Peso 0.054216 0.05431 18.43501 18.3812
N. Zealand Dollar 0.57479 0.57451 1.73919 1.73871
Norway Krone 0.098903 0.099197 10.10624 10.05017
Pakistan Rupee 0.003513 0.003494 281.850267 283.421908
Peru New Sol 0.285795 0.283072 3.360728 3.394211
Philpins Peso 0.017169 0.01706 58.224 58.32
Poland Zloty 0.271422 0.271407 3.68193 3.67731
Russia Ruble 0.012307 0.012318 81.241875 81.16846
Saudi Arab Riyal 0.266299 0.266278 3.74646 3.746232
Singapore Dollar 0.770416 0.769349 1.29758 1.2986
So. Africa Rand 0.057988 0.058069 17.23483 17.19576
So. Korea Won 0.000703 0.000702 1420.88 1421.36
Sweden Krona 0.104931 0.104791 9.52313 9.52393
Switzerlnd Franc 1.24133 1.239191 0.80529 0.80514
Taiwan Dollar 0.032703 0.032667 30.543 30.5816
Thailand Baht 0.03051 0.030506 32.68 32.76
Turkey NewLira 0.023906 0.02391 41.82013 41.8128
U.A.E. Dirham 0.272219 0.272219 3.6715 3.6715
Ukraine Hryvnia 0.023863 0.023805 41.386879 41.488587
Uruguay New Peso 0.02467 0.02466 39.537476 39.624951