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 0.000697 0.000698 1434.452 1431.3535
Australian Dollar 0.66239 0.6641 1.50939 1.504664
Bahrain Dinar 2.634763 2.639505 0.374385 0.373706
Brazil Real 0.184077 0.183786 5.4295 5.4381
Britain Pound 1.33199 1.3341 0.75054 0.74946
Canada Dollar 0.7214 0.723065 1.3856 1.3825
Chile Peso 0.00108 0.00108 922.50 921.38
China Yuan 0.141394 0.14143 7.071 7.0696
Colombia Peso 0.000257 0.00026 3840.86 3831.35
Czech Rep Koruna 0.047867 0.048057 20.841 20.7585
Denmark Krone 0.155804 0.155874 6.4173 6.4144
Dominican Peso 0.015432 0.015464 63.90 64.00
Egypt Pound 0.021056 0.021049 47.4388 47.46061
Euro 1.16366 1.1643 0.859 0.8586
Hong Kong Dollar 0.128523 0.12845 7.7806 7.7849
Hungary Forint 0.003023 0.003045 330.382 327.82
India Rupee 0.011094 0.011117 90.1307 89.8846
Indnsia Rupiah 0.000059 0.000059 16686.00 16683.00
Israel Shekel 0.310052 0.30894 3.22304 3.23455
Japan Yen 0.006413 0.006435 155.916 155.365
Jordan Dinar 1.405481 1.405481 0.7065 0.7065
Kenya Shilling 0.00766 0.007658 129.15 129.20
Kuwait Dinar 3.247223 3.254205 0.3066 0.30647
Lebanon Pound 0.000011 0.000011 89519.9018 89500.00
Malaysia Ringgit 0.242983 0.243013 4.1105 4.1085
Mexico Peso 0.054705 0.05537 18.2496 18.1592
N. Zealand Dollar 0.5774 0.5775 1.73091 1.729804
Norway Krone 0.098661 0.098913 10.1282 10.1021
Pakistan Rupee 0.003521 0.00355 281.263718 280.00
Peru New Sol 0.291331 0.291645 3.295178 3.365
Philpins Peso 0.01686 0.01693 59.11 58.865
Poland Zloty 0.274255 0.274999 3.63808 3.6284
Russia Ruble 0.013063 0.013093 76.543587 76.363285
Saudi Arab Riyal 0.266137 0.266603 3.748877 3.748878
Singapore Dollar 0.76991 0.7715 1.29631 1.2949
So. Africa Rand 0.058621 0.059027 17.0289 16.9113
So. Korea Won 0.00068 0.000677 1468.56 1472.70
Sweden Krona 0.106311 0.106428 9.3988 9.3961
Switzerlnd Franc 1.239324 1.241631 0.8065 0.804108
Taiwan Dollar 0.032065 0.031944 31.1565 31.274
Thailand Baht 0.031338 0.031347 31.88 31.85
Turkey NewLira 0.023487 0.023513 42.5652 42.524
U.A.E. Dirham 0.272219 0.272249 3.6715 3.6729
Ukraine Hryvnia 0.023575 0.023687 41.901757 41.701952
Uruguay New Peso 0.02527 0.02527 38.550183 38.581538