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 0.000676 0.000687 1477.4701 1455.451
Australian Dollar 0.6511 0.6498 1.53372 1.537988
Bahrain Dinar 2.634355 2.638781 0.374446 0.373814
Brazil Real 0.186039 0.184836 5.3722 5.4002
Britain Pound 1.34031 1.3426 0.7455 0.7447
Canada Dollar 0.71236 0.712859 1.40335 1.402
Chile Peso 0.00105 0.00105 950.55 956.78
China Yuan 0.140449 0.140297 7.1195 7.1264
Colombia Peso 0.000257 0.000256 3881.75 3828.16
Czech Rep Koruna 0.047881 0.047917 20.8261 20.8171
Denmark Krone 0.155918 0.156023 6.4126 6.4083
Dominican Peso 0.015591 0.015597 62.765135 62.73995
Egypt Pound 0.021043 0.021039 47.4673 47.490668
Euro 1.16438 1.1659 0.8587 0.8575
Hong Kong Dollar 0.128702 0.128665 7.7684 7.7717
Hungary Forint 0.002989 0.002987 333.747 333.86
India Rupee 0.011378 0.011361 87.8966 88.0035
Indnsia Rupiah 0.00006 0.00006 16541.50 16565.40
Israel Shekel 0.304495 0.302038 3.28218 3.30883
Japan Yen 0.006636 0.006639 150.633 150.61
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007666 0.007644 128.20 128.52
Kuwait Dinar 3.258303 3.265297 0.30555 0.30533
Lebanon Pound 0.011087 0.000011 89.979813 89767.8229
Malaysia Ringgit 0.236518 0.23649 4.2235 4.2235
Mexico Peso 0.054337 0.054375 18.3734 18.3604
N. Zealand Dollar 0.57346 0.5718 1.73913 1.74703
Norway Krone 0.099363 0.099356 10.03452 10.0588
Pakistan Rupee 0.003515 0.003505 281.743271 282.514616
Peru New Sol 0.289997 0.288669 3.3715 3.326913
Philpins Peso 0.01716 0.017202 58.075 58.111
Poland Zloty 0.274623 0.274591 3.635229 3.6372
Russia Ruble 0.012368 0.012335 80.845524 81.059161
Saudi Arab Riyal 0.266338 0.266734 3.747127 3.74609
Singapore Dollar 0.772355 0.771724 1.29312 1.2948
So. Africa Rand 0.057862 0.057526 17.20591 17.35319
So. Korea Won 0.000703 0.000702 1420.22 1420.64
Sweden Krona 0.105901 0.105727 9.40791 9.4341
Switzerlnd Franc 1.26204 1.260566 0.79175 0.7934
Taiwan Dollar 0.032664 0.032624 30.5839 30.6219
Thailand Baht 0.03062 0.030553 32.608 32.71
Turkey NewLira 0.023838 0.023869 41.9392 41.8851
U.A.E. Dirham 0.272219 0.272219 3.6715 3.6715
Ukraine Hryvnia 0.023789 0.023746 41.5208 41.596458
Uruguay New Peso 0.02476 0.02471 39.449407 39.632668