BC-US-Foreign Exchange

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xmlns="http://iptc.org/std/NITF/2006-10-18/">NEW YORK (AP) — Early 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	0.00089	0.000887	1122.42035	1126.87556
Australian Dollar	0.63857	0.6413	1.56575	1.5584
Bahrain Dinar	2.633945	2.634203	0.374264	0.374287
Brazil Real	0.17609	0.176881	5.6759	5.6435
Britain Pound	1.31981	1.3303	0.75758	0.7516
Canada Dollar	0.7148	0.717051	1.39889	1.394
Chile Peso	0.00107	0.00107	936.27	933.50
China Yuan	0.138153	0.138153	7.2363	7.2363
Colombia Peso	0.000235	0.000232	4230.88	4235.75
Czech Rep Koruna	0.044456	0.045035	22.464	22.1548
Denmark Krone	0.149029	0.15077	6.70951	6.6316
Dominican Peso	0.016826	0.016799	57.987856	58.50
Egypt Pound	0.019806	0.019757	50.4398	50.569994
Euro	1.11169	1.1252	0.89947	0.8885
Hong Kong Dollar	0.128312	0.128551	7.79331	7.7788
Hungary Forint	0.002744	0.002784	364.06	359.06
India Rupee	0.011773	0.011706	84.8939	85.4136
Indnsia Rupiah	0.000059	0.00006	16643.80	16536.80
Israel Shekel	0.280963	0.28217	3.55578	3.54084
Japan Yen	0.006751	0.006875	148.128	145.429
Jordan Dinar	1.404691	1.404889	0.7069	0.7068
Kenya Shilling	0.007668	0.007661	128.25	128.50
Kuwait Dinar	3.244319	3.250975	0.30682	0.3062
Lebanon Pound	0.000011	0.000011	89392.8898	89500.00
Malaysia Ringgit	0.232585	0.232612	4.2945	4.2945
Mexico Peso	0.051101	0.051433	19.56412	19.4356
N. Zealand Dollar	0.58781	0.5908	1.70088	1.691188
Norway Krone	0.095827	0.096397	10.43307	10.3663
Pakistan Rupee	0.00354	0.003534	279.529935	281.00
Peru New Sol	0.268956	0.270057	3.573944	3.64
Philpins Peso	0.017918	0.018033	55.742	55.283
Poland Zloty	0.261717	0.265963	3.816158	3.7582
Russia Ruble	0.012355	0.012127	80.930786	82.451286
Saudi Arab Riyal	0.266301	0.266435	3.746283	3.746389
Singapore Dollar	0.766224	0.769941	1.30496	1.2977
So. Africa Rand	0.054634	0.054887	18.2989	18.18241
So. Korea Won	0.000704	0.000715	1417.88	1395.05
Sweden Krona	0.102011	0.102954	9.80123	9.704
Switzerlnd Franc	1.18701	1.202403	0.8423	0.831479
Taiwan Dollar	0.032961	0.033026	30.317	30.2464
Thailand Baht	0.029856	0.03033	33.445	32.95
Turkey NewLira	0.025793	0.025805	38.7599	38.7408
U.A.E. Dirham	0.272243	0.272249	3.67272	3.6729
Ukraine Hryvnia	0.023961	0.023928	41.192287	41.258138
Uruguay New Peso	0.02366	0.02364	41.175172	41.252049

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