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 0.000697 0.000691 1434.0012 1446.051
Australian Dollar 0.66397 0.6609 1.505797 1.512172
Bahrain Dinar 2.634638 2.634954 0.374406 0.374361
Brazil Real 0.18382 0.188277 5.4371 5.3083
Britain Pound 1.33305 1.3327 0.75011 0.75024
Canada Dollar 0.72318 0.71634 1.38268 1.3956
Chile Peso 0.00108 0.00109 921.38 917.23
China Yuan 0.14143 0.141404 7.0696 7.0714
Colombia Peso 0.00026 0.000261 3831.35 3805.75
Czech Rep Koruna 0.048098 0.048037 20.7803 20.7669
Denmark Krone 0.155862 0.155899 6.41445 6.4134
Dominican Peso 0.015464 0.015566 64.00 63.30
Egypt Pound 0.021012 0.021036 47.5469 47.4856
Euro 1.16425 1.1643 0.85888 0.8587
Hong Kong Dollar 0.128459 0.128485 7.7838 7.7829
Hungary Forint 0.003045 0.003038 328.071 328.63
India Rupee 0.011112 0.011131 89.9402 89.8314
Indnsia Rupiah 0.000059 0.00006 16680.00 16654.50
Israel Shekel 0.30894 0.308354 3.23455 3.24111
Japan Yen 0.006438 0.006445 155.323 155.113
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.007658 0.007644 129.20 128.40
Kuwait Dinar 3.248751 3.250125 0.30645 0.30625
Lebanon Pound 0.000011 0.000011 89500.00 89500.00
Malaysia Ringgit 0.243013 0.242424 4.1085 4.1095
Mexico Peso 0.054974 0.054835 18.1601 18.23016
N. Zealand Dollar 0.5774 0.576 1.73151 1.73518
Norway Krone 0.09894 0.098832 10.10334 10.1093
Pakistan Rupee 0.00355 0.003522 280.00 280.20
Peru New Sol 0.291645 0.291365 3.365 3.36
Philpins Peso 0.016938 0.016883 58.892 59.02
Poland Zloty 0.275136 0.274912 3.63292 3.6323
Russia Ruble 0.013071 0.013156 76.496476 75.998471
Saudi Arab Riyal 0.266135 0.266169 3.74884 3.748647
Singapore Dollar 0.771402 0.771247 1.29614 1.2956
So. Africa Rand 0.059006 0.058781 16.9174 16.9821
So. Korea Won 0.000678 0.000677 1473.05 1473.66
Sweden Krona 0.106344 0.106061 9.3998 9.42171
Switzerlnd Franc 1.242752 1.243911 0.80453 0.8034
Taiwan Dollar 0.031958 0.03185 31.268 31.367
Thailand Baht 0.031367 0.03123 31.87 32.01
Turkey NewLira 0.02351 0.023532 42.525 42.4851
U.A.E. Dirham 0.272249 0.272249 3.6729 3.6729
Ukraine Hryvnia 0.023687 0.023568 41.701952 41.915943
Uruguay New Peso 0.02527 0.025189 38.581538 38.671502