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	0.000852	0.000849	1172.7399	1176.9489
Australian Dollar	0.6448	0.6382	1.5506	1.565925
Bahrain Dinar	2.634417	2.624418	0.374281	0.375719
Brazil Real	0.176894	0.176195	5.6501	5.6725
Britain Pound	1.32718	1.3275	0.75335	0.75318
Canada Dollar	0.72391	0.7214	1.3812	1.3854
Chile Peso	0.00106	0.00105	944.66	947.26
China Yuan	0.137502	0.137511	7.2706	7.2706
Colombia Peso	0.000231	0.000234	4250.75	4197.09
Czech Rep Koruna	0.045329	0.045112	22.031	22.043
Denmark Krone	0.151403	0.151222	6.60432	6.61079
Dominican Peso	0.01682	0.016739	58.039714	58.325792
Egypt Pound	0.019688	0.019591	50.742	50.9814
Euro	1.1299	1.12849	0.885	0.88557
Hong Kong Dollar	0.129016	0.128912	7.74917	7.7571
Hungary Forint	0.002791	0.002782	357.758	358.08
India Rupee	0.011819	0.011806	84.6069	84.6965
Indnsia Rupiah	0.00006	0.00006	16462.00	16606.00
Israel Shekel	0.278638	0.276478	3.58652	3.6138
Japan Yen	0.006894	0.006879	145.015	145.321
Jordan Dinar	1.405086	1.405086	0.7067	0.7067
Kenya Shilling	0.00765	0.007623	128.25	128.84
Kuwait Dinar	3.251683	3.241139	0.30614	0.306
Lebanon Pound	0.000011	0.000011	89586.0459	89837.1669
Malaysia Ringgit	0.234521	0.231642	4.259	4.312
Mexico Peso	0.05104	0.050952	19.5747	19.5962
N. Zealand Dollar	0.59457	0.59019	1.68144	1.69159
Norway Krone	0.096067	0.095632	10.38035	10.4341
Pakistan Rupee	0.00354	0.00353	279.657058	280.414561
Peru New Sol	0.267542	0.26679	3.596488	3.607014
Philpins Peso	0.017943	0.017813	55.601	55.617
Poland Zloty	0.264119	0.262634	3.780099	3.787913
Russia Ruble	0.012085	0.012151	82.735808	82.288807
Saudi Arab Riyal	0.266334	0.265292	3.745771	3.746078
Singapore Dollar	0.77057	0.76152	1.29735	1.31085
So. Africa Rand	0.054307	0.053656	18.3846	18.5652
So. Korea Won	0.000714	0.000695	1397.98	1435.10
Sweden Krona	0.103418	0.102546	9.63968	9.7427
Switzerlnd Franc	1.210103	1.202886	0.82627	0.830207
Taiwan Dollar	0.032567	0.031115	30.639	32.108
Thailand Baht	0.030173	0.029824	33.037	33.52
Turkey NewLira	0.025925	0.025924	38.56762	38.5641
U.A.E. Dirham	0.272249	0.272182	3.6729	3.672
Ukraine Hryvnia	0.023794	0.02388	41.497102	41.345074
Uruguay New Peso	0.023527	0.02355	41.443596	41.676782

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