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 0.000702 0.000702 1424.4506 1423.6302
Australian Dollar 0.64638 0.6453 1.5468 1.548946
Bahrain Dinar 2.634621 2.635812 0.374353 0.37418
Brazil Real 0.185535 0.18501 5.3868 5.4021
Britain Pound 1.31026 1.31 0.76299 0.76324
Canada Dollar 0.70881 0.708893 1.4105 1.4101
Chile Peso 0.00106 0.00106 940.64 938.57
China Yuan 0.140761 0.140692 7.1022 7.1066
Colombia Peso 0.000259 0.000262 3791.25 3752.34
Czech Rep Koruna 0.047603 0.047485 20.957 21.0026
Denmark Krone 0.154249 0.154147 6.482 6.4863
Dominican Peso 0.015686 0.015674 62.50 62.50
Egypt Pound 0.020941 0.021077 47.7021 47.396154
Euro 1.15198 1.1519 0.8679 0.8683
Hong Kong Dollar 0.128506 0.128443 7.7816 7.785
Hungary Forint 0.00301 0.003003 331.79 332.87
India Rupee 0.011217 0.011158 89.1458 89.6245
Indnsia Rupiah 0.00006 0.000059 16645.70 16639.00
Israel Shekel 0.306365 0.303958 3.26294 3.28595
Japan Yen 0.006372 0.006394 156.903 156.38
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007636 0.007653 128.65 128.45
Kuwait Dinar 3.244058 3.247941 0.30688 0.3067
Lebanon Pound 0.000011 0.000011 89465.4634 89500.00
Malaysia Ringgit 0.241341 0.239808 4.1385 4.165
Mexico Peso 0.053986 0.053838 18.4932 18.4614
N. Zealand Dollar 0.5607 0.5609 1.78193 1.780943
Norway Krone 0.097653 0.097499 10.2323 10.2505
Pakistan Rupee 0.00352 0.003522 280.25 280.25
Peru New Sol 0.289231 0.289986 3.379 3.379
Philpins Peso 0.016946 0.016946 58.81 58.574
Poland Zloty 0.27161 0.271359 3.6734 3.6771
Russia Ruble 0.012738 0.012648 78.495137 79.050306
Saudi Arab Riyal 0.266312 0.266483 3.746137 3.746235
Singapore Dollar 0.7659 0.766577 1.3048 1.3035
So. Africa Rand 0.057759 0.057506 17.2833 17.3592
So. Korea Won 0.000677 0.000679 1473.67 1468.73
Sweden Krona 0.104613 0.10464 9.55 9.5475
Switzerlnd Franc 1.236744 1.236364 0.8083 0.808182
Taiwan Dollar 0.031787 0.031878 31.4285 31.3386
Thailand Baht 0.030873 0.030873 32.38 32.37
Turkey NewLira 0.023569 0.023591 42.4173 42.3784
U.A.E. Dirham 0.272249 0.272249 3.6729 3.6729
Ukraine Hryvnia 0.023387 0.023503 42.23726 42.025117
Uruguay New Peso 0.02487 0.02484 39.269034 39.235106