BC-US-Foreign Exchange

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xmlns="http://iptc.org/std/NITF/2006-10-18/">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	0.000855	0.000851	1168.7553	1175.05859
Australian Dollar	0.63992	0.63994	1.5625	1.55846
Bahrain Dinar	2.634875	2.634481	0.374242	0.374314
Brazil Real	0.175725	0.175913	5.6877	5.6816
Britain Pound	1.3311	1.33273	0.751145	0.749496
Canada Dollar	0.72159	0.72153	1.38554	1.38472
Chile Peso	0.00107	0.00107	934.45	937.79
China Yuan	0.137193	0.137211	7.2864	7.286
Colombia Peso	0.000232	0.00023	4221.20	4255.25
Czech Rep Koruna	0.045506	0.045586	21.945	21.8862
Denmark Krone	0.152119	0.152127	6.57263	6.55474
Dominican Peso	0.016707	0.016665	58.70	58.598569
Egypt Pound	0.019614	0.019614	50.9325	50.96794
Euro	1.13577	1.13826	0.88036	0.87769
Hong Kong Dollar	0.128906	0.128887	7.75631	7.75786
Hungary Forint	0.002797	0.002797	357.05	356.59
India Rupee	0.011713	0.011728	85.3413	85.212
Indnsia Rupiah	0.000059	0.000059	16799.10	16778.50
Israel Shekel	0.275983	0.275755	3.62332	3.62448
Japan Yen	0.006957	0.006997	143.708	142.648
Jordan Dinar	1.405283	1.405283	0.7066	0.7066
Kenya Shilling	0.007644	0.007655	128.50	128.35
Kuwait Dinar	3.250708	3.250999	0.30625	0.30604
Lebanon Pound	0.000011	0.000011	89500.00	89501.517
Malaysia Ringgit	0.228414	0.228545	4.3715	4.3705
Mexico Peso	0.051225	0.050971	19.51665	19.5824
N. Zealand Dollar	0.59618	0.59852	1.677176	1.66706
Norway Krone	0.095782	0.095806	10.43483	10.37777
Pakistan Rupee	0.003536	0.003542	279.96205	279.468811
Peru New Sol	0.267145	0.266091	3.602389	3.617603
Philpins Peso	0.017775	0.017703	56.139	56.285
Poland Zloty	0.2656	0.266216	3.760977	3.7473
Russia Ruble	0.012102	0.012012	82.621419	83.236451
Saudi Arab Riyal	0.266254	0.266268	3.747007	3.746872
Singapore Dollar	0.760415	0.76193	1.31477	1.31043
So. Africa Rand	0.053527	0.053173	18.6539	18.7762
So. Korea Won	0.000694	0.000698	1438.58	1430.05
Sweden Krona	0.103252	0.103938	9.67265	9.56871
Switzerlnd Franc	1.207654	1.208012	0.82793	0.82569
Taiwan Dollar	0.030705	0.030805	32.537	32.432
Thailand Baht	0.029775	0.029895	33.504	33.43
Turkey NewLira	0.026023	0.026015	38.4168	38.40182
U.A.E. Dirham	0.272249	0.272249	3.6729	3.6729
Ukraine Hryvnia	0.023762	0.02385	41.554744	41.401693
Uruguay New Peso	0.02361	0.02367	41.217415	41.386941

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