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 | 0.000686 | 0.000689 | 1456.9617 | 1450.50903 |
| Australian Dollar | 0.70095 | 0.70128 | 1.426533 | 1.424968 |
| Bahrain Dinar | 2.575005 | 2.573315 | 0.365673 | 0.37695 |
| Brazil Real | 0.194363 | 0.192901 | 5.142 | 5.181 |
| Britain Pound | 1.32188 | 1.3209 | 0.75644 | 0.75694 |
| Canada Dollar | 0.70578 | 0.70736 | 1.41676 | 1.41218 |
| Chile Peso | 0.00111 | 0.00111 | 899.34 | 900.18 |
| China Yuan | 0.14771 | 0.14771 | 6.7686 | 6.7686 |
| Colombia Peso | 0.000281 | 0.00028 | 3441.11 | 3444.48 |
| Czech Rep Koruna | 0.047341 | 0.047278 | 21.1139 | 21.1013 |
| Denmark Krone | 0.153343 | 0.153293 | 6.52047 | 6.521 |
| Dominican Peso | 0.016911 | 0.016857 | 57.734907 | 58.25 |
| Egypt Pound | 0.020023 | 0.020021 | 49.8923 | 49.9013 |
| Euro | 1.14625 | 1.1461 | 0.87237 | 0.87219 |
| Hong Kong Dollar | 0.127568 | 0.127593 | 7.83848 | 7.8373 |
| Hungary Forint | 0.003255 | 0.003247 | 306.932 | 306.878 |
| India Rupee | 0.010601 | 0.010601 | 94.2951 | 94.33 |
| Indnsia Rupiah | 0.000056 | 0.000056 | 17772.00 | 17840.00 |
| Israel Shekel | 0.33712 | 0.34005 | 2.9621 | 2.93935 |
| Japan Yen | 0.006199 | 0.006195 | 161.295 | 161.338 |
| Jordan Dinar | 1.405481 | 1.405481 | 0.7065 | 0.7065 |
| Kenya Shilling | 0.007496 | 0.007488 | 128.40 | 128.46 |
| Kuwait Dinar | 3.237229 | 3.237136 | 0.30753 | 0.30752 |
| Lebanon Pound | 0.000011 | 0.000011 | 89486.6193 | 89552.5267 |
| Malaysia Ringgit | 0.241563 | 0.2427 | 4.1347 | 4.1153 |
| Mexico Peso | 0.057692 | 0.057539 | 17.32957 | 17.3187 |
| N. Zealand Dollar | 0.57344 | 0.575 | 1.74344 | 1.73671 |
| Norway Krone | 0.103154 | 0.102585 | 9.69197 | 9.70516 |
| Pakistan Rupee | 0.003578 | 0.003575 | 276.689836 | 276.885859 |
| Peru New Sol | 0.289616 | 0.289024 | 3.313303 | 3.382 |
| Philpins Peso | 0.016466 | 0.016272 | 60.589 | 59.622 |
| Poland Zloty | 0.268998 | 0.26883 | 3.71657 | 3.71078 |
| Russia Ruble | 0.013665 | 0.013633 | 73.171684 | 73.339179 |
| Saudi Arab Riyal | 0.258597 | 0.25837 | 3.65298 | 3.64118 |
| Singapore Dollar | 0.773975 | 0.774035 | 1.29189 | 1.2902 |
| So. Africa Rand | 0.060661 | 0.060675 | 16.4799 | 16.3465 |
| So. Korea Won | 0.000653 | 0.000649 | 1529.92 | 1537.92 |
| Sweden Krona | 0.10439 | 0.104221 | 9.57693 | 9.5691 |
| Switzerlnd Franc | 1.238533 | 1.242616 | 0.80736 | 0.8042 |
| Taiwan Dollar | 0.031598 | 0.031554 | 31.6169 | 31.6612 |
| Thailand Baht | 0.030352 | 0.030525 | 32.928 | 32.75 |
| Turkey NewLira | 0.02153 | 0.021535 | 46.44425 | 46.4244 |
| U.A.E. Dirham | 0.272219 | 0.272249 | 3.6715 | 3.673 |
| Ukraine Hryvnia | 0.021624 | 0.0216 | 43.576599 | 43.625976 |
| Uruguay New Peso | 0.024695 | 0.0247 | 39.446372 | 39.680703 |
